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Corebridge Financial Inc

CRBG
30.950USD
-1.610-4.94%
Close 11/03, 16:00ETQuotes delayed by 15 min
16.81BMarket Cap
LossP/E TTM

Corebridge Financial Inc

30.950
-1.610-4.94%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
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: 2025-11-03

Key Insights

The company's fundamentals are relatively weak. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. 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.

Corebridge Financial Inc's Score

Industry at a Glance

Industry Ranking
61 / 119
Overall Ranking
252 / 4617
Industry
Insurance

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 15 analysts
Buy
Current Rating
39.833
Target Price
+22.34%
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%.
Undervalued
The company’s latest PE is -46.03, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 528.09M shares, decreasing 15.34% quarter-over-quarter.
Held by Donald G. Smith
Star Investor Donald G. Smith holds 4.08M 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: 2025-11-03

The company's current financial score is 4.50, which is lower than the Insurance industry's average of 6.51. Its financial status is weak, and its operating efficiency is low. Its latest quarterly revenue reached 2.74B, representing a year-over-year decrease of 26.04%, while its net profit experienced a year-over-year decrease of 280.82%.

Score

Industry at a Glance

Previous score
4.50
Change
0

Financials

3.98

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

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: 2025-11-03

The company’s current valuation score is 8.74, which is higher than the Insurance industry's average of 7.37. Its current P/E ratio is -46.03, which is -168.75% below the recent high of 31.65 and -16.12% above the recent low of -53.46.

Score

Industry at a Glance

Previous score
8.74
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 61/119
No Data

Earnings Forecast

Currency: USD Updated: 2025-11-03

The company’s current earnings forecast score is 7.73, which is higher than the Insurance industry's average of 7.32. The average price target for Corebridge Financial Inc is 39.00, with a high of 44.00 and a low of 35.00.

Score

Industry at a Glance

Previous score
7.86
Change
-0.13

Support & Resistance

No Data

Analyst Rating

Based on 15 analysts
Buy
Current Rating
39.833
Target Price
+22.34%
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
Aflac Inc
AFL
14
Unum Group
UNM
14
1
2
3
4

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
No Data

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: 2025-11-03

The company’s current price momentum score is 6.53, which is lower than the Insurance industry's average of 6.94. Sideways: Currently, the stock price is trading between the resistance level at 32.47 and the support level at 29.95, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.07
Change
-2.54

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.

Indicators
Sell(4)
Neutral(2)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
0.060
Neutral
RSI(14)
41.155
Neutral
STOCH(KDJ)(9,3,3)
39.066
Sell
ATR(14)
0.860
Low Volatility
CCI(14)
-102.792
Sell
Williams %R
80.792
Oversold
TRIX(12,20)
-0.096
Sell
StochRSI(14)
0.000
Sell
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
31.772
Sell
MA10
31.930
Sell
MA20
31.846
Sell
MA50
32.710
Sell
MA100
33.538
Sell
MA200
32.584
Sell

Institutional Confidence

Currency: USD Updated: 2025-11-03

The company’s current institutional recognition score is 10.00, which is higher than the Insurance industry's average of 6.79. The latest institutional shareholding proportion is 98.07%, representing a quarter-over-quarter decrease of 7.21%. The largest institutional shareholder is PRFDX, holding a total of 38.06M shares, representing 7.07% of shares outstanding, with 22.58% increase in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Nippon Life Insurance Company
121.99M
+0.03%
American International Group, Inc.
82.71M
-1.41%
Blackstone Inc.
61.96M
--
T. Rowe Price Associates, Inc.
Star Investors
38.06M
+24.88%
The Vanguard Group, Inc.
Star Investors
24.92M
+3.22%
Harris Associates L.P.
Star Investors
20.14M
-3.82%
Pzena Investment Management, LLC
Star Investors
18.72M
+132.58%
MFS Investment Management
9.02M
-6.36%
State Street Investment Management (US)
7.84M
-7.82%
Hotchkis and Wiley Capital Management, LLC
Star Investors
7.70M
-0.85%
1
2

Risk Assessment

Currency: USD Updated: 2025-11-03

There is no risk assessment score for the company; the Insurance industry's average is 6.81. 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

Industry at a Glance

Previous score
0.00
Change
0
Beta vs S&P 500 index
--
VaR
--
240-Day Maximum Drawdown
+26.73%
240-Day Volatility
+37.02%

Return

Best Daily Return
60 days
+3.30%
120 days
+5.84%
5 years
--
Worst Daily Return
60 days
-4.94%
120 days
-4.94%
5 years
--
Sharpe Ratio
60 days
-0.94
120 days
-0.27
5 years
--

Risk Assessment

Maximum Drawdown
240 days
+26.73%
3 years
+33.82%
5 years
--
Return-to-Drawdown Ratio
240 days
+0.06
3 years
+0.75
5 years
--
Skewness
240 days
-0.13
3 years
+0.17
5 years
--

Volatility

Realised Volatility
240 days
+37.02%
5 years
--
Standardised True Range
240 days
+3.00%
5 years
--
Downside Risk-Adjusted Return
120 days
-37.83%
240 days
-37.83%
Maximum Daily Upside Volatility
60 days
+15.17%
Maximum Daily Downside Volatility
60 days
+20.94%

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
Corebridge Financial Inc
CRBG
6.29 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Essent Group Ltd
Essent Group Ltd
ESNT
8.95 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Hci Group Inc
Hci Group Inc
HCI
8.71 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Renaissancere Holdings Ltd
Renaissancere Holdings Ltd
RNR
8.48 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Assured Guaranty Ltd
Assured Guaranty Ltd
AGO
8.31 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Arch Capital Group Ltd
Arch Capital Group Ltd
ACGL
8.29 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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