Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.202
Buy
RSI(14)
51.509
Neutral
STOCH(KDJ)(9,3,3)
35.343
Sell
ATR(14)
0.908
Low Volatility
CCI(14)
6.673
Neutral
Williams %R
52.683
Neutral
TRIX(12,20)
0.224
Sell
StochRSI(14)
10.378
Oversold
Corebridge Financial Inc
CRBG30.725USD
+0.125+0.41%
Close 12/19, 16:00（ET）Quotes delayed by 15 min
16.35BMarket Cap
20.72P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of Corebridge Financial Inc
Currency: USD Updated: 2025-12-19Key Insights
Corebridge Financial Inc's fundamentals are relatively weak, and its growth potential is significant.Its valuation is considered fairly valued, ranking 57/119 in the Insurance industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 38.67.In the medium term, the stock price is expected to remain stable.Despite a good stock market performance and strong technicals over the past month, the fundamentals don't support the current trend.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Corebridge Financial Inc's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Analyst Rating
Based on
15
analysts
Buy
Current Rating
38.667
Target Price
+29.71%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Corebridge Financial Inc Highlights
StrengthsRisks
Corebridge Financial, Inc. is a provider of retirement solutions and insurance products in the United States. The Company partners with financial professionals and institutions to help individuals plan, save for and achieve secure financial futures. Its Individual Retirement segment consists of fixed annuities, fixed index annuities, registered index-linked annuities and variable annuities. Its Group Retirement segment consists of recordkeeping, plan administrative and compliance services, financial planning and advisory solutions offered in-plan, along with proprietary and limited non-proprietary annuities, advisory and brokerage products offered out-of-plan. Its Life Insurance segment consists of term and universal life insurance products in the United States. Its Institutional Markets segment consists of stable value wrap (SVW) products, structured settlement and pension risk transfer (PRT) annuities, guaranteed investment contracts (GICs) and corporate markets products.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 24.39%.
Overvalued
The company’s latest PE is 20.71, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 507.31M shares, decreasing 6.05% quarter-over-quarter.
Held by Scotia Canadian Dividend Fund
Star Investor Scotia Canadian Dividend Fund holds 14.43K shares of this stock.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of 0.38.
Financial Health
Currency: USD Updated: 2025-12-19The current financial score of Corebridge Financial Inc is 4.50, ranking 107/119 in the Insurance industry. Its financial status is weak, and its operating efficiency is low. Its latest quarterly revenue reached 5.42B, representing a year-over-year increase of 107.03%, while its net profit experienced a year-over-year increase of 112.16%.
Score
Financials
3.98
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
3.36
Operational Efficiency
5.23
Growth Potential
4.00
Shareholder Returns
5.94
Corebridge Financial Inc's Company Valuation
Currency: USD Updated: 2025-12-19The current valuation score of Corebridge Financial Inc is 8.74, ranking 14/119 in the Insurance industry. Its current P/E ratio is 20.71, which is 52.79% below the recent high of 31.65 and 358.06% above the recent low of -53.46.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 57/119
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2025-12-19The current earnings forecast score of Corebridge Financial Inc is 7.60, ranking 38/119 in the Insurance industry. The average price target for Corebridge Financial Inc is 39.00, with a high of 43.00 and a low of 33.00.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
15
analysts
Buy
Current Rating
38.667
Target Price
+29.71%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
19
Total
9
Median
8
Average
Company name
Ratings
Analysts
Corebridge Financial Inc
CRBG
15
MetLife Inc
MET
17
Prudential Financial Inc
PRU
17
Lincoln National Corp
LNC
14
Unum Group
UNM
14
Aflac Inc
AFL
13
1
2
3
4
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated: 2025-12-19The current price momentum score of Corebridge Financial Inc is 8.86, ranking 59/119 in the Insurance industry. Currently, the stock price is trading between the resistance level at 33.15 and the support level at 28.01, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
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
31.204
Sell
MA10
31.102
Sell
MA20
30.314
Buy
MA50
30.558
Buy
MA100
32.042
Sell
MA200
32.066
Sell
Institutional Confidence
Currency: USD Updated: 2025-12-19The current institutional shareholding score of Corebridge Financial Inc is 10.00, ranking 1/119 in the Insurance industry. The latest institutional shareholding proportion is 119.37%, representing a quarter-over-quarter increase of 1.72%. The largest institutional shareholder is PRFDX, holding a total of 37.62M shares, representing 7.23% of shares outstanding, with 30.35% increase in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
Nippon Life Insurance Company
Blackstone Inc.
American International Group, Inc.
MFS Investment Management
CPP Investments
State Street Investment Management (US)
1
2
Risk Assessment
Currency: USD Updated: 2025-12-19No risk assessment score is currently available for Corebridge Financial Inc. The Insurance industry's average is 6.88. The company's beta value is 0.00. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.
Score
Beta vs S&P 500 index
--
VaR
--
240-Day Maximum Drawdown
+26.73%
240-Day Volatility
+38.04%
Return
Best Daily Return
60 days
+3.75%
120 days
+3.75%
5 years
--
Worst Daily Return
60 days
-4.94%
120 days
-4.94%
5 years
--
Sharpe Ratio
60 days
-0.70
120 days
-0.95
5 years
--
Risk Assessment
Maximum Drawdown
240 days
+26.73%
3 years
+33.82%
5 years
--
Return-to-Drawdown Ratio
240 days
-0.04
3 years
+0.53
5 years
--
Skewness
240 days
-0.14
3 years
+0.16
5 years
--
Volatility
Realised Volatility
240 days
+38.04%
5 years
--
Standardised True Range
240 days
+3.11%
5 years
--
Downside Risk-Adjusted Return
120 days
-123.32%
240 days
-123.32%
Maximum Daily Upside Volatility
60 days
+18.22%
Maximum Daily Downside Volatility
60 days
+25.66%
Liquidity
Average Turnover Rate
60 days
+0.63%
120 days
+0.61%
5 years
--
Turnover Deviation
20 days
+37.95%
60 days
+1.43%
120 days
-2.62%
Peer Comparison
Insurance
Corebridge Financial Inc
CRBG
6.73 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Essent Group Ltd
ESNT
8.90 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Arch Capital Group Ltd
ACGL
8.80 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
AXIS Capital Holdings Ltd
AXS
8.71 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Renaissancere Holdings Ltd
RNR
8.66 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Everest Group Ltd
EG
8.66 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
FAQs
How does TradingKey generate the Stock Score of Corebridge Financial Inc?
The TradingKey Stock Score provides a comprehensive assessment of Corebridge Financial Inc based on 34 indicators derived from over 100 underlying data points. These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of Corebridge Financial Inc’s performance and outlook.
How do we generate the financial health score of Corebridge Financial Inc?
To generate the financial health score of Corebridge Financial Inc, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns. By integrating these comprehensive data, the financial health score not only reflects Corebridge Financial Inc's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of Corebridge Financial Inc.
How do we generate the company valuation score of Corebridge Financial Inc?
To generate the company valuation score of Corebridge Financial Inc, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare Corebridge Financial Inc’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value. By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of Corebridge Financial Inc’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of Corebridge Financial Inc.
How do we generate the earnings forecast score of Corebridge Financial Inc?
To calculate the earnings forecast score of Corebridge Financial Inc, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.Comparing these indicators against peers provides context for the stock’s performance and helps
anchor more realistic expectations.These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on Corebridge Financial Inc’s future.
How do we generate the price momentum score of Corebridge Financial Inc?
When generating the price momentum score for Corebridge Financial Inc, we examine momentum indicators including support and resistance levels as well as volume metrics.Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.This comprehensive approach can reflect market sentiment and enable rational forecasts of Corebridge Financial Inc’s prices. A higher score indicates a more stable short-term price trend for Corebridge Financial Inc.
How do we generate the institutional confidence score of Corebridge Financial Inc?
To generate the institutional confidence score of Corebridge Financial Inc, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about Corebridge Financial Inc’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of Corebridge Financial Inc.
How do we generate the risk management score of Corebridge Financial Inc?
To assess the risk management score of Corebridge Financial Inc, we examine multiple key indicators related to returns, risk, volatility, and liquidity.The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.These indicators together provide a multi-dimensional understanding of Corebridge Financial Inc’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of Corebridge Financial Inc.
