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Analyst maintains buy rating on AIG shares amid model revision

EditorNatashya Angelica
Published 08/07/2024, 16:04
AIG
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On Monday, Citi reaffirmed its Buy rating on shares of American International Group (NYSE:AIG) with a consistent price target of $89.00. This endorsement comes even as the firm adjusted its earnings per share (EPS) estimates for AIG in 2024, acknowledging the full deconsolidation of its Life & Retirement (CRBG) segment from the company's adjusted earnings in the first and second quarters of 2024.

The revised model indicates a decrease in the 2024 EPS forecast to $5.90, down from the previous $6.93 estimate. This revision is largely attributed to the first quarter earnings being restated to $1.26 from $1.77 to reflect the deconsolidation of CRBG, and the second quarter EPS being adjusted to $1.43 from $1.95 due to the removal of CRBG earnings.

The initial estimates had assumed that deconsolidation would begin in the third quarter of 2024.

Furthermore, the firm's projections for the years 2025 and 2026 have also been modestly reduced by approximately 1% and 2%, respectively. The new estimates are $7.46 for 2025 and $8.95 for 2026. These adjustments are primarily driven by slightly weaker international commercial underlying margins and an anticipated higher tax rate.

Still, these negative impacts are partly balanced by the elimination of earnings that were previously allocated to non-controlling interests.

Despite these changes, Citi's target price for AIG remains unchanged at $89.00. The firm's evaluation continues to support a positive outlook on the stock, as indicated by the maintained Buy rating.

In other recent news, American International Group (AIG) has seen significant financial developments. Evercore ISI cut its price target for AIG shares to $78, down from $81, citing factors such as increased projected tax rates and variations in net investment income.

Moreover, AIG's earnings per share (EPS) estimate for the second quarter of 2024 was revised to $1.33, down from $2.00. This reflects higher natural catastrophe losses and a decrease in net investment income from other operations.

Zurich Insurance has expanded its travel insurance operations by acquiring AIG's global personal travel insurance and assistance business for $600 million. This acquisition will enhance Zurich's position in the travel insurance market, particularly in the United States.

In a change of outlook, BofA Securities increased its price target for AIG shares to $84.00 from the previous $82.00, maintaining a Neutral rating. This adjustment comes as BofA Securities shifts its valuation approach for AIG, aligning it more closely with industry standards for large-cap property and casualty insurers.

AIG also completed the deconsolidation of Corebridge Financial, Inc. for accounting purposes. This move aligns with AIG's strategic decisions to monetize its life insurance stake in Corebridge and implement cost efficiency programs, including an aggressive cost-cutting measure targeting a 13% expense reduction.

These are just some of the recent developments involving AIG, as the company continues to make strategic moves to reshape its financial landscape.

InvestingPro Insights

As American International Group (NYSE:AIG) navigates the deconsolidation of its Life & Retirement segment, real-time metrics from InvestingPro provide a snapshot of the company's current financial health. With a Market Cap of $49.64 billion and a Price-to-Earnings (P/E) Ratio of 11.05, AIG presents a value proposition that might be appealing to investors looking for established companies with reasonable valuations. The company's P/E Ratio has seen a slight decline to 10.57 over the last twelve months as of Q1 2024, which could indicate a more attractive investment profile.

Investors may also take note of the company's shareholder yield, as AIG has been recognized for its high shareholder yield, a factor that can be appealing to those looking for income-generating investments.

Moreover, AIG's consistent dividend payments over the past 12 years, with a Dividend Yield of 2.17% as of mid-2024, adds to the company's investment appeal. This commitment to returning value to shareholders is complemented by management's aggressive share buyback strategy, further solidifying its shareholder-friendly reputation.

For those seeking more in-depth analysis, there are additional InvestingPro Tips available, including insights on AIG's status as a prominent player in the Insurance industry and predictions on the company's profitability for the current year. Interested readers can explore these tips and more by visiting the InvestingPro platform for AIG at https://www.investing.com/pro/AIG.

To enhance your InvestingPro experience, use the exclusive coupon code PRONEWS24 to get up to 10% off a yearly Pro and a yearly or biyearly Pro+ subscription. With a total of 7 additional InvestingPro Tips available, investors can gain a comprehensive understanding of AIG's financial landscape and make informed decisions.

This article was generated with the support of AI and reviewed by an editor. For more information see our T&C.

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