Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.082
Buy
RSI(14)
53.961
Neutral
STOCH(KDJ)(9,3,3)
61.806
Neutral
ATR(14)
0.978
Low Volatility
CCI(14)
79.447
Neutral
Williams %R
15.814
Overbought
TRIX(12,20)
0.017
Sell
StochRSI(14)
79.262
Buy
Corebridge Financial Inc
CRBG31.160USD
+1.370+4.60%
Close 02/06, 16:00（ET）Quotes delayed by 15 min
16.58BMarket Cap
21.01P/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: 2026-02-06Key Insights
Corebridge Financial Inc's fundamentals are relatively weak, with an industry-leading ESG disclosure.and its growth potential is significant.Its valuation is considered fairly valued, ranking 46 out of 114 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 37.58.In the medium term, the stock price is expected to remain stable.Despite an average stock market performance over the past month, 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
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Media Coverage
Last 24 hours
Coverage Level
Very Low
Very High
Neutral
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 21.01, 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.
Analyst Rating
Based on
15
analysts
Buy
Current Rating
37.583
Target Price
+26.16%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Financial Health
Currency: USD Updated: 2026-02-06The current financial score of Corebridge Financial Inc is 4.50, ranking 103 out of 114 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: 2026-02-06The current valuation score of Corebridge Financial Inc is 8.74, ranking 14 out of 114 in the Insurance industry. Its current P/E ratio is 21.01, which is 50.63% below the recent high of 31.65 and 354.41% above the recent low of -53.46.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 46/114
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-02-06The current earnings forecast score of Corebridge Financial Inc is 7.60, ranking 30 out of 114 in the Insurance industry. The average price target 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
37.583
Target Price
+26.16%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
19
Total
8
Median
8
Average
Company name
Ratings
Analysts
Corebridge Financial Inc
CRBG
15
Prudential Financial Inc
PRU
18
MetLife Inc
MET
17
Aflac Inc
AFL
14
Lincoln National Corp
LNC
14
Principal Financial Group Inc
PFG
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: 2026-02-06The current price momentum score of Corebridge Financial Inc is 9.11, ranking 39 out of 114 in the Insurance industry. Currently, the stock price is trading between the resistance level at 31.99 and the support level at 29.84, 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
30.684
Buy
MA10
30.627
Buy
MA20
30.472
Buy
MA50
30.518
Buy
MA100
30.892
Buy
MA200
32.145
Sell
Institutional Confidence
Currency: USD Updated: 2026-02-06The current institutional shareholding score of Corebridge Financial Inc is 10.00, ranking 1 out of 114 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.
Lazard Asset Management, L.L.C.
CPP Investments
State Street Investment Management (US)
1
2
Risk Assessment
Currency: USD Updated: 2026-02-06The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Insurance 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. No risk assessment score is currently available for Corebridge Financial Inc. The Insurance industry's average is 7.17. The company's beta value is 1.07. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. Corebridge Financial Inc’s latest ESG disclosure leads the Insurance industry, indicating outstanding, compliant performance across environmental management, social responsibility, and governance, which may help mitigate overall risk.
Score
Beta vs S&P 500 index
1.07
VaR
--
240-Day Maximum Drawdown
+26.73%
240-Day Volatility
+37.41%
Return
Best Daily Return
60 days
+3.75%
120 days
+3.75%
5 years
--
Worst Daily Return
60 days
-4.65%
120 days
-4.94%
5 years
--
Sharpe Ratio
60 days
+0.10
120 days
-0.83
5 years
--
Risk Assessment
Maximum Drawdown
240 days
+26.73%
3 years
+26.73%
5 years
--
Return-to-Drawdown Ratio
240 days
-0.17
3 years
+1.69
5 years
--
Skewness
240 days
-0.15
3 years
+0.24
5 years
--
Volatility
Realised Volatility
240 days
+37.41%
5 years
--
Standardised True Range
240 days
+3.02%
5 years
--
Downside Risk-Adjusted Return
120 days
-107.45%
240 days
-107.45%
Maximum Daily Upside Volatility
60 days
+20.75%
Maximum Daily Downside Volatility
60 days
+24.32%
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
6.78 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Essent Group Ltd
ESNT
8.87 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Arch Capital Group Ltd
ACGL
8.84 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Renaissancere Holdings Ltd
RNR
8.63 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
AXIS Capital Holdings Ltd
AXS
8.61 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Everest Group Ltd
EG
8.52 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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