Corebridge Financial Stock Fundamentals
| CRBG Stock | USD 31.79 1.24 4.06% |
Corebridge Financial fundamentals help investors to digest information that contributes to Corebridge Financial's financial success or failures. It also enables traders to predict the movement of Corebridge Stock. The fundamental analysis module provides a way to measure Corebridge Financial's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Corebridge Financial stock.
At this time, Corebridge Financial's Tax Provision is most likely to increase significantly in the upcoming years. The Corebridge Financial's current Depreciation And Amortization is estimated to increase to about 469 M, while Net Interest Income is projected to decrease to (581.7 M). Corebridge | Select Account or Indicator |
Corebridge Financial Company Operating Margin Analysis
Corebridge Financial's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current Corebridge Financial Operating Margin | 0.35 % |
Most of Corebridge Financial's fundamental indicators, such as Operating Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Corebridge Financial is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
| Competition |
Corebridge Pretax Profit Margin
Pretax Profit Margin |
|
Based on the recorded statements, Corebridge Financial has an Operating Margin of 0.3537%. This is 98.08% lower than that of the Financial Services sector and 98.64% lower than that of the Financials industry. The operating margin for all United States stocks is 106.42% lower than that of the firm.
Corebridge Financial Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Corebridge Financial's current stock value. Our valuation model uses many indicators to compare Corebridge Financial value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Corebridge Financial competition to find correlations between indicators driving Corebridge Financial's intrinsic value. More Info.Corebridge Financial is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about 0.03 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Corebridge Financial is roughly 39.22 . At this time, Corebridge Financial's Return On Equity is most likely to increase slightly in the upcoming years. Comparative valuation analysis is a catch-all technique that is used if you cannot value Corebridge Financial by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Corebridge Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Corebridge Financial's direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Corebridge Financial could also be used in its relative valuation, which is a method of valuing Corebridge Financial by comparing valuation metrics of similar companies.Corebridge Financial is currently under evaluation in operating margin category among its peers.
Corebridge Financial ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Corebridge Financial's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Corebridge Financial's managers, analysts, and investors.Environmental | Governance | Social |
Corebridge Fundamentals
| Return On Equity | 0.18 | ||||
| Return On Asset | 0.0045 | ||||
| Profit Margin | 0.12 % | ||||
| Operating Margin | 0.35 % | ||||
| Current Valuation | 29.22 B | ||||
| Shares Outstanding | 556 M | ||||
| Shares Owned By Insiders | 0.25 % | ||||
| Shares Owned By Institutions | 99.75 % | ||||
| Number Of Shares Shorted | 8.85 M | ||||
| Price To Earning | 1.25 X | ||||
| Price To Book | 1.54 X | ||||
| Price To Sales | 0.91 X | ||||
| Revenue | 19.06 B | ||||
| Gross Profit | 5.12 B | ||||
| EBITDA | 4.83 M | ||||
| Net Income | 2.2 B | ||||
| Cash And Equivalents | 5.37 B | ||||
| Cash Per Share | 8.32 X | ||||
| Total Debt | 10.45 B | ||||
| Debt To Equity | 1.18 % | ||||
| Current Ratio | 1.14 X | ||||
| Book Value Per Share | 20.41 X | ||||
| Cash Flow From Operations | 2.15 B | ||||
| Short Ratio | 3.03 X | ||||
| Earnings Per Share | 3.72 X | ||||
| Target Price | 38.57 | ||||
| Number Of Employees | 5.2 K | ||||
| Beta | 0.79 | ||||
| Market Capitalization | 16.99 B | ||||
| Total Asset | 389.4 B | ||||
| Retained Earnings | 19.26 B | ||||
| Annual Yield | 0.03 % | ||||
| Net Asset | 389.4 B | ||||
| Last Dividend Paid | 0.92 |
About Corebridge Financial Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Corebridge Financial's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Corebridge Financial using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Corebridge Financial based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 8.2 B | 16.2 B | |
| Total Revenue | 19.1 B | 21.3 B | |
| Cost Of Revenue | 275.4 M | 261.6 M | |
| Sales General And Administrative To Revenue | 0.11 | 0.13 | |
| Capex To Revenue | 0.06 | 0.06 | |
| Revenue Per Share | 31.87 | 23.49 |
Currently Active Assets on Macroaxis
When determining whether Corebridge Financial is a strong investment it is important to analyze Corebridge Financial's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Corebridge Financial's future performance. For an informed investment choice regarding Corebridge Stock, refer to the following important reports:Check out Corebridge Financial Piotroski F Score and Corebridge Financial Altman Z Score analysis. For more detail on how to invest in Corebridge Stock please use our How to Invest in Corebridge Financial guide.You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
Is Diversified Financial Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Corebridge Financial. If investors know Corebridge will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Corebridge Financial listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.50) | Dividend Share 0.92 | Earnings Share 3.72 | Revenue Per Share | Quarterly Revenue Growth 0.744 |
The market value of Corebridge Financial is measured differently than its book value, which is the value of Corebridge that is recorded on the company's balance sheet. Investors also form their own opinion of Corebridge Financial's value that differs from its market value or its book value, called intrinsic value, which is Corebridge Financial's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Corebridge Financial's market value can be influenced by many factors that don't directly affect Corebridge Financial's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Corebridge Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine if Corebridge Financial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Corebridge Financial's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.