Digging Up the Facts on American International Group, Inc. (AIG)

American International Group, Inc. (AIG) is an interesting player in the Financial space, with a focus on Property & Casualty Insurance. The stock has been active on the tape, currently trading at $63.18, up from yesterday’s close by 0.16%. Given the stock’s recent action, it seemed like a good time to take a closer look at the company’s recent data.

Fundamental Analysis

It’s important to get a feel for how any stock is actually valued on the market based on its core numbers. American International Group, Inc. (AIG) currently trades with a market capitalization of $62.02 Billion. That value represents a market adjusting for revenues that have been falling by -5.76 % on a quarterly year/year basis as of the company’s last quarterly report.

The balance sheet health of any company plays a key role in its ability to meet its obligations and maintain the faith of its investment base. For AIG, you can get a sense of how sustainable that is by a levered free cash flow of $2.38 Billion over the past twelve months. Generally speaking, earnings are expected to grow in coming quarters. Analysts are forecasting earnings of $1.13 on a per share basis this quarter. Perhaps, that suggests something about why 1.64% of the outstanding share supply is held by institutional investors.

Technical Analysis

Sometimes, we can understand most about a stock by simply looking at how it has been trading. Looking at the stock’s movement on the chart, American International Group, Inc. recorded a 52-week high of $67.47. It is now trading 4.29% off that level. The stock is trading $64.86 its 50-day moving average by 1.68%. The stock carved out a 52-week low down at $47.91.

In recent action, American International Group, Inc. (AIG) has made a move of -3.70% over the past month, which has come on Strong relative transaction volume. Over the trailing year, the stock is outperforming the S&P 500 by 1.77, and it’s gotten there by action that has been more volatile on a day-to-day basis than most other stocks on the exchange. In terms of the mechanics underlying that movement, traders will want to note that the stock is trading on a float of 1.74% with $963.42 Million sitting short, betting on future declines. That suggests something of the likelihood of a short squeeze in shares of AIG.

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