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American International Group, Inc. (AIG) Stock Verdict & Ratings | Investment Bastion

Stock Verdict·Updated 1d ago

American International Group, Inc.

AIGMarket cap $40BPrice $75.7

Country🇺🇸United States

SectorFinancials

IndustryInsurance

Provides property, casualty, and life insurance to millions worldwide while managing massive investment portfolios. Survived the 2008 financial crisis after requiring the largest government bailout in U.S. history.

In Bastion Portfolios?

52W Return-1%Global Market +16%?

01Key Ratings

How does this stock score across Bastion factors?

Growth

Historical Revenue

Rev CAGR (3y)-4%2

Revenue Forecast

Rev CAGR (1y)+9%6

Rev CAGR (3y)+7%5

Rev CAGR (5y)+4%3

Earnings Forecast

EPS Growth Y+10%5

EPS Growth Y+2+5%5

EPS Growth Y+3+2%4

Quality

Margins

EBIT Margin17%7

Net Income Margin11%6

Free Cash Flow Margin14%7

Debt

Net Debt/EBITDA0.96

Efficiency

ROE7%3

ROA2%4

Earnings Stability55

GEAR+STRONG78

Overall rating across all five factors

Value

Price Multiples

P/E Ratio (Forward)99

P/E Ratio (Forward 3y)99

P/BV1.09

EV Multiples

EV/EBITDA Fwd09

EV/EBIT Fwd09

Yield

Free Cash Flow Yield0.0%8

Dividend Yield2.6%6

Momentum

Short term

1 month return+2%9

3 month return-4%5

YTD return-10%3

Mid term

Price vs 52wHigh88%8

1 year return-8%4

Long term

3 year return+33%5

5 year return+47%6

Risk Shield

Price Risk

Beta0.48

Volatility24%9

Free Cash Flow

Free Cash Flow Margin14%7

Free Cash Flow Yield0.0%8

Quality

ROCE8%4

Earnings Stability55

Net Debt/EBITDA0.96

02Growth

Is it actually growing, and how fast?

AIGAmerican International Group

Revenue FY25$27.3B

GROWTH RATING↗

WEAK34 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR-4%2

Revenue, next 1Y+9%6

Revenue, next 3Y, CAGR+7%5

Revenue, next 5Y, CAGR+4%3

EARNINGS FORECAST▾SCORE

EPS growth, FY26E0%5

EPS growth, FY27E+5%5

EPS growth, FY28E+2%4

GROWTH ASSESSMENT

STRENGTHS

After shrinking over the last 3 years, revenue is set to grow 7%/yr from here.

WATCH

A mid-pack grower, ahead of 34% of companies worldwide.

Revenue is set to grow 7%/yr over the next 3 years, in line with the market.5/10

Earnings are set to grow in step with sales (EPS about 2%/yr vs revenue 7%/yr).

WEAKNESSES

Revenue fell 4%/yr over the last 3 years, behind 80% of companies worldwide.2/10

Over five years revenue is set to grow 4%/yr, behind 70% of companies worldwide.3/10

BOTTOM LINE

Modest Grower

A middle-of-the-pack grower that's turning around. The one thing to watch: revenue has shrunk over the past 3 years.

03Price Momentum

Is the market behind it right now?

MOMENTUM RATING↗

AVERAGE60 / 100

SHORT-TERM RETURNS▾SCORE

1-month return+2%9

3-month return-4%5

YTD return-10%3

MID & LONG-TERM▾SCORE

% of 52-week high88%8

1-year return-8%4

3-year return+33%5

5-year return+47%6

MOMENTUM ASSESSMENT

STRENGTHS

Strong recent results. The stock is outperforming over the past month (+2%).

WATCH

Average long-term results. Multi-year returns are middling (+33% over three years and +47% over five), roughly average for the market.

It's down 8% over the past year, now 12% below its 52-week high. That is a touch ahead of the market.

Returns sit at the market level over three months (-4%).

WEAKNESSES

The stock is underperforming so far this year (-10%).

BOTTOM LINE

Mixed Momentum

Horizons disagree or sit near the middle of the pack. Momentum investors may want a clearer trend before sizing up. The one thing to watch: the stock is underperforming so far this year.

04Value

Are you paying a fair price for it?

Stop guessing on AIG. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

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Loading charts…

02Growth

Is it actually growing, and how fast?

AIGAmerican International Group

Revenue FY25$27.3B

GROWTH RATING↗

WEAK34 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR-4%2

Revenue, next 1Y+9%6

Revenue, next 3Y, CAGR+7%5

Revenue, next 5Y, CAGR+4%3

EARNINGS FORECAST▾SCORE

EPS growth, FY26E0%5

EPS growth, FY27E+5%5

EPS growth, FY28E+2%4

GROWTH ASSESSMENT

STRENGTHS

After shrinking over the last 3 years, revenue is set to grow 7%/yr from here.

WATCH

A mid-pack grower, ahead of 34% of companies worldwide.

Revenue is set to grow 7%/yr over the next 3 years, in line with the market.5/10

Earnings are set to grow in step with sales (EPS about 2%/yr vs revenue 7%/yr).

WEAKNESSES

Revenue fell 4%/yr over the last 3 years, behind 80% of companies worldwide.2/10

Over five years revenue is set to grow 4%/yr, behind 70% of companies worldwide.3/10

BOTTOM LINE

Modest Grower

A middle-of-the-pack grower that's turning around. The one thing to watch: revenue has shrunk over the past 3 years.

03Price Momentum

Is the market behind it right now?

MOMENTUM RATING↗

AVERAGE60 / 100

SHORT-TERM RETURNS▾SCORE

1-month return+2%9

3-month return-4%5

YTD return-10%3

MID & LONG-TERM▾SCORE

% of 52-week high88%8

1-year return-8%4

3-year return+33%5

5-year return+47%6

MOMENTUM ASSESSMENT

STRENGTHS

Strong recent results. The stock is outperforming over the past month (+2%).

WATCH

Average long-term results. Multi-year returns are middling (+33% over three years and +47% over five), roughly average for the market.

It's down 8% over the past year, now 12% below its 52-week high. That is a touch ahead of the market.

Returns sit at the market level over three months (-4%).

WEAKNESSES

The stock is underperforming so far this year (-10%).

BOTTOM LINE

Mixed Momentum

Horizons disagree or sit near the middle of the pack. Momentum investors may want a clearer trend before sizing up. The one thing to watch: the stock is underperforming so far this year.

04Value

Are you paying a fair price for it?

Stop guessing on AIG. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community