Corebridge Financial Stock Analysis
| CRBG Stock | USD 35.38 0.42 1.20% |
Corebridge Financial is fairly valued with Real Value of 34.0 and Target Price of 35.31. The main objective of Corebridge Financial stock analysis is to determine its intrinsic value, which is an estimate of what Corebridge Financial is worth, separate from its market price. There are two main types of Corebridge Financial's stock analysis: fundamental analysis and technical analysis.
The Corebridge Financial stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Corebridge Financial's ongoing operational relationships across important fundamental and technical indicators.
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Corebridge Stock Analysis Notes
About 100.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.62. Some equities with similar Price to Book (P/B) outperform the market in the long run. Corebridge Financial last dividend was issued on the 16th of June 2025. Corebridge Financial, Inc. provides retirement solutions and insurance products in the United States. Corebridge Financial, Inc. operates as a subsidiary of American International Group, Inc. Corebridge Financial operates under Asset Management classification in the United States and is traded on New York Stock Exchange. For more info on Corebridge Financial please contact the company at 877 375 2422 or go to https://www.corebridgefinancial.com.Corebridge Financial Quarterly Total Revenue |
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Corebridge Financial Investment Alerts
| Corebridge Financial is unlikely to experience financial distress in the next 2 years | |
| Over 100.0% of the company shares are held by institutions such as insurance companies | |
| On 30th of June 2025 Corebridge Financial paid $ 0.24 per share dividend to its current shareholders | |
| Latest headline from simplywall.st: Will Board Authority Amendments Shift Corebridge Financials Narrative |
Corebridge Financial Upcoming and Recent Events
| 15th of February 2024 Upcoming Quarterly Report | View | |
| 14th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 15th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Corebridge Largest EPS Surprises
Earnings surprises can significantly impact Corebridge Financial's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2022-11-09 | 2022-09-30 | 0.5 | 0.57 | 0.07 | 14 | ||
2023-08-04 | 2023-06-30 | 0.93 | 1.04 | 0.11 | 11 | ||
2023-05-09 | 2023-03-31 | 0.82 | 0.97 | 0.15 | 18 |
Corebridge Financial Environmental, Social, and Governance (ESG) Scores
Corebridge Financial's ESG score is a quantitative measure that evaluates Corebridge Financial's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Corebridge Financial's operations that may have significant financial implications and affect Corebridge Financial's stock price as well as guide investors towards more socially responsible investments.
Corebridge Stock Institutional Investors
Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Hotchkis & Wiley Capital Management Llc | 2025-03-31 | 7.8 M | First Trust Advisors L.p. | 2025-03-31 | 5.9 M | Dimensional Fund Advisors, Inc. | 2025-03-31 | 5.8 M | Clearbridge Advisors, Llc | 2025-03-31 | 5.6 M | Canada Pension Plan Investment Board | 2025-03-31 | 4.9 M | Geode Capital Management, Llc | 2025-03-31 | 4.5 M | Lsv Asset Management | 2025-03-31 | 4.3 M | Wellington Management Company Llp | 2025-03-31 | 4 M | Donald Smith & Co Inc | 2025-03-31 | 4 M | American International Group Inc | 2025-03-31 | 127.3 M | Nippon Life Insurance Co. | 2025-03-31 | 122 M |
Corebridge Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 19.45 B.Corebridge Profitablity
The company has Profit Margin (PM) of 0.04 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of (0.06) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.06.| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Capital Employed | 0.01 | 0.01 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.19 | 0.22 |
Management Efficiency
The Corebridge Financial's current Return On Tangible Assets is estimated to increase to 0.01. The Corebridge Financial's current Return On Capital Employed is estimated to increase to 0.01. At this time, Corebridge Financial's Total Current Assets are most likely to increase significantly in the upcoming years. The Corebridge Financial's current Return On Tangible Assets is estimated to increase to 0.01, while Net Tangible Assets are projected to decrease to roughly 7 B. Corebridge Financial's management efficiency ratios could be used to measure how well Corebridge Financial manages its routine affairs as well as how well it operates its assets and liabilities.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 20.61 | 19.58 | |
| Tangible Book Value Per Share | 20.61 | 19.58 | |
| Enterprise Value Over EBITDA | 8.31 | 7.89 | |
| Price Book Value Ratio | 1.56 | 1.64 | |
| Enterprise Value Multiple | 8.31 | 7.89 | |
| Price Fair Value | 1.56 | 1.64 |
Corebridge Financial's management has consistently demonstrated strong leadership, driving both financial growth and operational excellence. By analyzing current market trends and future growth opportunities, we assess the stock's true value and potential for investors.
Technical Drivers
As of the 25th of July, Corebridge Financial shows the Risk Adjusted Performance of 0.1963, downside deviation of 1.56, and Mean Deviation of 1.29. Corebridge Financial technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Corebridge Financial value at risk, and the relationship between the jensen alpha and semi variance to decide if Corebridge Financial is priced correctly, providing market reflects its regular price of 35.38 per share. Given that Corebridge Financial has jensen alpha of 0.4386, we suggest you to validate Corebridge Financial's prevailing market performance to make sure the company can sustain itself at a future point.Corebridge Financial Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Corebridge Financial middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Corebridge Financial. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Corebridge Financial Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Corebridge Financial insiders, such as employees or executives, is commonly permitted as long as it does not rely on Corebridge Financial's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Corebridge Financial insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Corebridge Financial Outstanding Bonds
Corebridge Financial issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Corebridge Financial uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Corebridge bonds can be classified according to their maturity, which is the date when Corebridge Financial has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Corebridge Financial Predictive Daily Indicators
Corebridge Financial intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Corebridge Financial stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Corebridge Financial Corporate Filings
| 23rd of July 2025 Other Reports | ViewVerify | |
8K | 9th of July 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
8K | 26th of June 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 13th of June 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
8K | 4th of June 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
| 27th of May 2025 Other Reports | ViewVerify | |
| 14th of May 2025 Other Reports | ViewVerify | |
F4 | 12th of May 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
Corebridge Financial Forecast Models
Corebridge Financial's time-series forecasting models are one of many Corebridge Financial's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Corebridge Financial's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Corebridge Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Corebridge Financial prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Corebridge shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Corebridge Financial. By using and applying Corebridge Stock analysis, traders can create a robust methodology for identifying Corebridge entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | 1.05 | 1.10 | |
| Operating Profit Margin | 1.05 | 1.10 | |
| Net Profit Margin | 0.83 | 0.87 | |
| Gross Profit Margin | 0.79 | 0.48 |
Current Corebridge Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Corebridge analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Corebridge analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
| Target Price | Advice | # of Analysts | |
| 35.31 | Strong Buy | 14 | Odds |
Most Corebridge analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Corebridge stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Corebridge Financial, talking to its executives and customers, or listening to Corebridge conference calls.
Corebridge Stock Analysis Indicators
Corebridge Financial stock analysis indicators help investors evaluate how Corebridge Financial stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Corebridge Financial shares will generate the highest return on investment. By understating and applying Corebridge Financial stock analysis, traders can identify Corebridge Financial position entry and exit signals to maximize returns.
| Begin Period Cash Flow | 628 M | |
| Long Term Debt | 11.3 B | |
| Common Stock Shares Outstanding | 599.2 M | |
| Total Stockholder Equity | 11.5 B | |
| Total Cashflows From Investing Activities | -11.5 B | |
| Tax Provision | 600 M | |
| Quarterly Earnings Growth Y O Y | -0.5 | |
| Cash And Short Term Investments | 63.9 B | |
| Cash | 806 M | |
| Net Debt | 11.6 B | |
| 50 Day M A | 33.5334 | |
| Total Current Liabilities | 1.1 B | |
| Other Operating Expenses | 16.3 B | |
| Non Current Assets Total | 324.8 B | |
| Forward Price Earnings | 7.4683 | |
| Non Currrent Assets Other | 327.2 B |
Complementary Tools for Corebridge Stock analysis
When running Corebridge Financial's price analysis, check to measure Corebridge Financial's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Corebridge Financial is operating at the current time. Most of Corebridge Financial's value examination focuses on studying past and present price action to predict the probability of Corebridge Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Corebridge Financial's price. Additionally, you may evaluate how the addition of Corebridge Financial to your portfolios can decrease your overall portfolio volatility.
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