Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.414
Neutral
RSI(14)
51.011
Neutral
STOCH(KDJ)(9,3,3)
63.716
Buy
ATR(14)
1.223
Low Volatility
CCI(14)
-51.900
Neutral
Williams %R
56.202
Sell
TRIX(12,20)
-0.033
Sell
StochRSI(14)
71.656
Neutral
Brookfield Wealth Solutions Ltd
BNT65.510USD
+0.180+0.28%
Market hours （ET）Quotes delayed by 15 min
15.90BMarket Cap
33.41P/E TTM
TradingKey Stock Score
Financial Health
Valuation Dimension
Forecast
Momentum
Institutional Confidence
Risk Assessment
Peers
TradingKey Stock Score
Currency: USD Updated：2025-08-26Key Insights
The company's fundamentals are relatively stable.Its valuation is considered fairly valued,and institutional recognition is very high.Despite an average stock market performance, the company shows strong technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Score
Support & Resistance
No Data
Score Analysis
Current score
Previous score
Analysts' Target
Based on
0
analysts
--
Current Rating
0.000
Target Price
0.00%
Upside Space
Disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Company Highlights
StrengthsRisks
Brookfield Wealth Solutions Ltd, formerly Brookfield Reinsurance Ltd, is a Bermuda-based wealth solutions company. It is focused on securing the financial futures of individuals and institutions through a range of wealth protection and retirement services, and tailored capital solutions. The Company, through its operating subsidiaries, offers a range of insurance products and services, including annuities, personal and commercial property and casualty insurance and life insurance.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 214.68% year-on-year.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 157.31.
Overvalued
The company’s latest PE is 13.72, at a high 3-year percentile range.
Institutional Buying
The latest institutional holdings are 30.82M shares, increasing 31.21% quarter-over-quarter.
Financial Health
Currency: USD Updated：2025-08-26The company's current financial score is 4.45, which is lower than the Banking & Investment Services industry's average of 7.33. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 2.06B, representing a year-over-year decrease of 19.49%, while its net profit experienced a year-over-year decrease of 206.19%.
Score
Financials
5.16
Related Indicators
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data
Quality of Earnings
1.90
Operational Efficiency
6.20
Growth Potential
4.00
Shareholder Returns
5.00
Valuation Dimension
Currency: USD Updated：2025-08-26The company’s current valuation score is 3.40, which is lower than the Banking & Investment Services industry's average of 5.18. Its current P/E ratio is 13.72, which is -47.10% below the recent high of 7.26 and 73.80% above the recent low of 3.60.
Score
Valuation Dimension
P/E
P/B
P/S
P/CF
Industry Ranking 243/524
No Data
Forecast
Currency: USD Updated：2025-08-26There is no earnings forecast score for this company; the Banking & Investment Services industry's average is 7.34.
Score
Support & Resistance
No Data
No Data
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
No Data
Disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Momentum
Currency: USD Updated：2025-08-26The company’s current price momentum score is 7.13, which is lower than the Banking & Investment Services industry's average of 8.70. Sideways: Currently, the stock price is trading between the resistance level at 68.15 and the support level at 62.79, making it suitable for range-bound swing trading.
Score
Support & Resistance
No Data
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
64.884
Buy
MA10
65.172
Buy
MA20
65.626
Sell
MA50
64.295
Buy
MA100
59.511
Buy
MA200
58.373
Buy
Institutional Confidence
Currency: USD Updated：2025-08-26Score
Institutional Shareholding
No Data
Shareholder Activity
Name
Shares Held
Chg %
Brookfield Corporation
Partners Value Investments, L.P.
Mawer Investment Management Ltd.
Shah (Sachin)
Blattman (Barry S)
RBC Wealth Management, International
Principal Global Investors (Equity)
TD Securities, Inc.
CI Global Asset Management
1
2
Risk Assessment
Currency: USD Updated：2025-08-26The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Banking & Investment Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The company’s current risk assessment score is 5.43, which is higher than the Banking & Investment Services industry's average of 5.16. The company's beta value is 2.12. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.
Score
Beta vs S&P 500 index
2.12
VaR
--
240-Day Maximum Drawdown
+27.78%
240-Day Volatility
+29.61%
Return
Best Daily Return
60 days
+3.80%
120 days
+12.77%
5 years
--
Worst Daily Return
60 days
-4.00%
120 days
-8.15%
5 years
--
Sharpe Ratio
60 days
+2.25
120 days
+1.25
5 years
--
Risk Assessment
Maximum Drawdown
240 days
+27.78%
3 years
+39.43%
5 years
--
Return-to-Drawdown Ratio
240 days
+1.37
3 years
+0.58
5 years
--
Skewness
240 days
+0.20
3 years
-1.27
5 years
--
Volatility
Realised Volatility
240 days
+29.61%
5 years
--
Standardised True Range
240 days
+2.06%
5 years
--
Downside Risk-Adjusted Return
120 days
+171.32%
240 days
+171.32%
Maximum Daily Upside Volatility
60 days
+19.29%
Maximum Daily Downside Volatility
60 days
+18.72%
Liquidity
Average Turnover Rate
60 days
+0.01%
120 days
+0.01%
5 years
--
Turnover Deviation
20 days
-44.28%
60 days
-29.37%
120 days
-4.00%
Peers
Currency: USD Updated：2025-08-26Brookfield Wealth Solutions Ltd
BNT
4.29 /10
Score
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The Stock Score data is powered by TradingKey and updated daily. Rating data is sourced from LESG. Please use the data with caution for reference purposes only.
