American International Group, Inc. AIG
Financial Services · Insurance - Diversified · United States · S&P 500
Based on the available data, American International Group, Inc. gets an algorithmic score of 40/100. It trades at 75.27 $, with a bearish technical trend (RSI 49.6) and 24.2% annual volatility.
Updated: 2026-09-30
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Strengths
- Attractive free-cash-flow yield (8.4%).
- Low valuation (P/E 8.6).
- Low beta (0.52): defensive profile.
Weaknesses
- Shrinking revenue (-3.7% per year).
Fundamentals
| P/E | 13.28 |
| Forward P/E | 8.57 |
| PEG | 0.64 |
| P/B | 0.97 |
| EV/EBITDA | 4.67 |
| P/S | 1.47 |
| ROE % | 7.22 |
| ROA % | 1.76 |
| Gross margin % | 35.09 |
| Operating margin % | 19.41 |
| Net margin % | 11.09 |
| Revenue growth % (y/y) | 0.50 |
| Earnings growth % (y/y) | -10.10 |
| Revenue CAGR % | -3.69 |
| Earnings CAGR % | -32.85 |
| Debt/Equity % | 22.47 |
| Current ratio | 0.61 |
| FCF yield % | 8.42 |
| Dividend yield % | 2.66 |
| Payout % | 33.76 |
Returns
| 1 month | -1.5 % |
| 3 months | +1.7 % |
| 6 months | +3.0 % |
| YTD | -9.0 % |
| 1 year | -1.1 % |
| 3 years | +30.7 % |
| 5 years | +59.4 % |
Risk
| 1-year volatility | 24.2 % |
| Beta | 0.52 |
| 5-year max drawdown | -26.4 % |
| Sharpe 1A | -0.09 |
Macroeconomic context
Benefits from high rates and a positive curve (net interest margin). Sensitive to credit quality and the cycle: loan-loss provisions rise in recessions. As a US company, its valuation depends on the Fed, 10-year Treasury yields and the US earnings cycle.
How the score is calculated
The score combines profitability (ROE, ROA, net margin), growth (revenue and earnings), valuation (P/E, EV/EBITDA, free cash flow), financial strength (debt and liquidity; not applied to banks and insurers) and momentum (6 and 12-month returns and trend). It is an educational quantitative filter, not a buy or sell recommendation.