CRBGCorebridge Financial presents a mixed investment profile. It offers a substantial dividend yield and appears reasonably valued based on forward P/E, but recent performance and some technical indicators suggest caution. Growth prospects should be monitored.
Corebridge Financial operates in the retirement solutions and insurance sector. While not directly tied to high-growth tech themes like AI, it benefits from demographic trends of an aging population and increasing demand for financial security and retirement products. ESG considerations are present but not a primary driver of its business model.
Corebridge Financial demonstrates solid profitability and a healthy dividend. While recent revenue and net income figures show volatility, the company maintains a substantial asset base and manages its debt effectively. Valuation appears attractive, particularly with its dividend yield.
The stock's recent performance shows weakness, trading below key moving averages. While it has significant long-term range support, immediate technical signals suggest a bearish short-term outlook. Momentum indicators are mixed.
| Factor | Score |
|---|---|
| Demographic Trends (Aging Population) | 85 |
| Financial Sector Stability & Regulation | 60 |
| Interest Rate Sensitivity | 70 |
| Diversification of Offerings | 75 |
| Market Competition | 50 |
| Factor | Score |
|---|---|
| Valuation | 85 |
| Profitability | 70 |
| Growth | 30 |
| Balance Sheet Health | 75 |
| Cash Flow | 70 |
| Dividend Yield | 80 |
| Factor | Score |
|---|---|
| Trend Analysis | 40 |
| Momentum | 45 |
| Support & Resistance | 70 |
| Volume | 65 |
| Short-Term Sentiment | 50 |
Attractive P/E Ratio
The Price-to-Earnings (P/E) ratio of 7.3 is significantly lower than the industry average, suggesting the stock may be undervalued relative to its earnings.
Strong YTD Performance
Year-to-Date (YTD) performance of 17.07% indicates positive momentum and investor interest in the stock.
High P/E Ratio (TTM)
The Trailing Twelve Months (TTM) P/E ratio of 59.6 is considerably high, potentially indicating that the stock is overvalued relative to its current earnings.
Negative Net Income in Recent Quarters
Recent quarterly reports show negative net income (e.g., -$664M in 2025 Q1, -$1.18B in 2024 Q3), which could signal profitability challenges and impact future investor confidence.
June 2025
16
Ex-Dividend Date
June 2025
30
Next Dividend Date
August 2025
5
Next Earnings Date
H: $1.25
A: $1.16
L: $1.09
H: 5.30B
A: 4.88B
L: 4.61B
Corebridge Financial, Inc. provides retirement solutions and insurance products in the United States. The company operates through Individual Retirement, Group Retirement, Life Insurance, and Institutional Markets segments. The Individual Retirement segment provides fixed annuities, fixed index and registered index linked, and variable annuities. The Group Retirement segment offers in-plan products and services comprising open architecture recordkeeping platform that allows plan participants to allocate money to a variety of mutual fund options or a fixed interest account; flexible group variable and fixed annuity; and in-plan investment advisory services. It also provides out-of-plan products and services, including proprietary and non-proprietary annuities; investment advisory solutions, such as fiduciary fee-based investments; and brokerage services for non-proprietary variable annuity, securities, life insurance, mutual funds, and 529 plans. The Life Insurance segment offers term, whole, index universal, and guaranteed universal life insurance products. The Institutional Markets segment provides defined contribution and bank-owned life insurance stable value wraps, structured settlement and pension risk transfer annuities, corporate and bank owned life insurance, private placement variable universal life and annuities products, and guaranteed investment contracts. The company was formerly known as SAFG Retirement Services, Inc. Corebridge Financial, Inc. was incorporated in 1998 and is headquartered in Houston, Texas.
40.77 USD
The 39 analysts offering 1 year price forecasts for CRBG have a max estimate of 45.00 and a min estimate of 37.00.