Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.254
Neutral
RSI(14)
53.458
Neutral
STOCH(KDJ)(9,3,3)
39.210
Neutral
ATR(14)
0.705
Low Volatility
CCI(14)
-54.132
Neutral
Williams %R
60.000
Sell
TRIX(12,20)
0.173
Sell
StochRSI(14)
38.815
Buy
F&G Annuities & Life Inc
FG34.550USD
+0.045+0.13%
Close 09/12, 16:00（ET）Quotes delayed by 15 min
4.65BMarket Cap
14.40P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Currency: USD Updated：2025-09-12Key Insights
The company's fundamentals are relatively healthy. 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 Hold. Despite a weak stock market performance, the company shows strong fundamentals and 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
Analyst Rating
Based on
2
analysts
Hold
Current Rating
38.500
Target Price
+11.43%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Company Highlights
StrengthsRisks
F&G Annuities & Life, Inc. is a provider of insurance solutions serving retail annuity and life customers, as well as institutional clients. Through its insurance subsidiaries, it markets a portfolio of annuities, including fixed indexed annuities (FIAs) and multi-year guarantee annuities (MYGAs), pension risk transfer (PRT) solutions, as well as indexed universal life (IUL) insurance and institutional funding agreements. Its fixed indexed annuities (FIAs) allow contract owners the possibility of earning returns linked to the performance of a specified market index, predominantly the S&P 500 Index, while providing principal protection. All FIA products allow policyholders to allocate funds once a year among several different crediting strategies, including one or more index-based strategies and a traditional fixed rate strategy. Its retail annuities serve as a retirement and savings tool on which its customers rely for principal protection and predictable income streams.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 142.47% year-on-year.
Turnaround to Profit
The company's performance has turned profitable, with the latest annual net income of USD 622.00M.%!(EXTRA int=2)
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 17.36%.
Fairly Valued
The company’s latest PE is 13.49, at a medium 3-year percentile range.
Institutional Buying
The latest institutional holdings are 133.43M shares, increasing 3.19% quarter-over-quarter.
Held by Glenn Greenberg
Star Investor Glenn Greenberg holds 5.22M shares of this stock.
Financial Health
Currency: USD Updated：2025-09-12The company's current financial score is 7.77, which is higher than the Insurance industry's average of 6.32. Its financial status is stable, and its operating efficiency is high. Its latest quarterly revenue reached 930.00M, representing a year-over-year decrease of 40.73%, while its net profit experienced a year-over-year decrease of 122.52%.
Score
Financials
7.21
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data
Quality of Earnings
4.14
Operational Efficiency
8.08
Growth Potential
9.98
Shareholder Returns
9.43
Company Valuation
Currency: USD Updated：2025-09-12The company’s current valuation score is 5.60, which is higher than the Insurance industry's average of 4.09. Its current P/E ratio is 13.55, which is 32.79% below the recent high of 17.99 and 39.26% above the recent low of 8.23.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 28/112
No Data
Earnings Forecast
Currency: USD Updated：2025-09-12The company’s current earnings forecast score is 6.00, which is lower than the Insurance industry's average of 7.17. The average price target for F&G Annuities & Life Inc is 38.50, with a high of 40.00 and a low of 37.00.
Score
Support & Resistance
No Data
Analyst Rating
Based on
2
analysts
Hold
Current Rating
38.500
Target Price
+11.43%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
20
Total
8
Median
8
Average
Company name
Ratings
Analysts
F&G Annuities & Life Inc
FG
2
Prudential Financial Inc
PRU
17
MetLife Inc
MET
17
Corebridge Financial Inc
CRBG
15
Aflac Inc
AFL
15
Principal Financial Group Inc
PFG
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：2025-09-12The company’s current price momentum score is 9.10, which is higher than the Insurance industry's average of 8.31. Sideways: Currently, the stock price is trading between the resistance level at 37.46 and the support level at 31.16, 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
34.602
Sell
MA10
34.685
Sell
MA20
34.578
Sell
MA50
33.124
Buy
MA100
32.911
Buy
MA200
37.305
Sell
Institutional Confidence
Currency: USD Updated：2025-09-12The company’s current institutional recognition score is 10.00, which is higher than the Insurance industry's average of 7.84. The latest institutional shareholding proportion is 99.01%, representing a quarter-over-quarter increase of 0.52%. The largest institutional shareholder is Glenn Greenberg, holding a total of 5.22M shares, representing 3.88% of shares outstanding, with 9.44% decrease in holdings.
Score
Institutional Shareholding
No Data
Shareholder Activity
Name
Shares Held
Chg %
Fidelity National Financial Inc.
BlackRock Institutional Trust Company, N.A.
Foley (William P II)
Blunt (Christopher O)
Dimensional Fund Advisors, L.P.
Geode Capital Management, L.L.C.
State Street Global Advisors (US)
Citadel Advisors LLC
1
2
Risk Assessment
Currency: USD Updated：2025-09-12The U.S. Dollar Index is currently in a neutral state, which has a minor effect on the Insurance mixed 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 4.57, which is lower than the Insurance industry's average of 5.26. 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
+38.45%
240-Day Volatility
+42.30%
Return
Best Daily Return
60 days
+3.94%
120 days
+4.18%
5 years
--
Worst Daily Return
60 days
-4.54%
120 days
-14.48%
5 years
--
Sharpe Ratio
60 days
+1.53
120 days
-0.10
5 years
--
Risk Assessment
Maximum Drawdown
240 days
+38.45%
3 years
--
5 years
--
Return-to-Drawdown Ratio
240 days
-0.52
3 years
--
5 years
--
Skewness
240 days
-0.62
3 years
--
5 years
--
Volatility
Realised Volatility
240 days
+42.30%
5 years
--
Standardised True Range
240 days
+3.86%
5 years
--
Downside Risk-Adjusted Return
120 days
-10.43%
240 days
-10.43%
Maximum Daily Upside Volatility
60 days
+26.03%
Maximum Daily Downside Volatility
60 days
+19.05%
Liquidity
Average Turnover Rate
60 days
+0.13%
120 days
+0.21%
5 years
--
Turnover Deviation
20 days
+21.04%
60 days
+23.51%
120 days
+98.52%
Peer Comparison
Currency: USD Updated：2025-09-12F&G Annuities & Life Inc
FG
7.06 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Hci Group Inc
HCI
8.05 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
MetLife Inc
MET
8.03 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Unum Group
UNM
7.98 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
AXIS Capital Holdings Ltd
AXS
7.98 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Arch Capital Group Ltd
ACGL
7.89 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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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.
