Is Corebridge Financial Stock a Good Investment?
Corebridge Financial Investment Advice | CRBG |
- Examine Corebridge Financial's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Corebridge Financial's leadership team and their track record. Good management can help Corebridge Financial navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Diversified Financial Services space and any emerging trends that could impact Corebridge Financial's business and its evolving consumer preferences.
- Compare Corebridge Financial's performance and market position to its competitors. Analyze how Corebridge Financial is positioned in terms of product offerings, innovation, and market share.
- Check if Corebridge Financial pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Corebridge Financial's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Corebridge Financial stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Corebridge Financial is a good investment.
Sell | Buy |
Hold
Market Performance | OK | Details | |
Volatility | Very steady | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | High | Details | |
Economic Sensitivity | Actively responds to the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Corebridge Financial Stock
Researching Corebridge Financial's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). 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 1.35. Some equities with similar Price to Book (P/B) outperform the market in the long run. Corebridge Financial recorded a loss per share of 1.91. The entity last dividend was issued on the 17th of December 2024.
To determine if Corebridge Financial is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Corebridge Financial's research are outlined below:
| Corebridge Financial has high likelihood to experience some financial distress in the next 2 years | |
| Over 100.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from thelincolnianonline.com: Corebridge Financial, Inc. Short Interest Down 9.6 percent in October |
Corebridge Financial Quarterly Liabilities And Stockholders Equity |
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Corebridge Financial uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Corebridge Financial. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Corebridge Financial's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 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 |
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. Below are the table of largest EPS Surprises Corebridge Financial's investors have experienced.
| 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 | ||
2023-05-11 | 2023-03-31 | 0.85 | 0.97 | 0.12 | 14 | ||
2023-02-17 | 2022-12-31 | 0.7 | 0.88 | 0.18 | 25 | ||
2024-11-04 | 2024-09-30 | 1.17 | 1.38 | 0.21 | 17 |
Know Corebridge Financial's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Corebridge Financial is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Corebridge Financial backward and forwards among themselves. Corebridge Financial's institutional investor refers to the entity that pools money to purchase Corebridge Financial's securities or originate loans. 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 | Aqr Capital Management Llc | 2024-09-30 | 5 M | Dimensional Fund Advisors, Inc. | 2024-09-30 | 4.7 M | Donald Smith & Co Inc | 2024-09-30 | 4.3 M | Clearbridge Advisors, Llc | 2024-09-30 | 4.3 M | Geode Capital Management, Llc | 2024-09-30 | 4.2 M | Td Asset Management Inc | 2024-09-30 | 3.9 M | Jacobs Levy Equity Management, Inc. | 2024-09-30 | 3.6 M | First Trust Advisors L.p. | 2024-09-30 | 3.3 M | Nuveen Asset Management, Llc | 2024-09-30 | 3.1 M | American International Group Inc | 2024-09-30 | 279.2 M | Blackstone Inc | 2024-09-30 | 62 M |
Corebridge Financial's market capitalization trends
The company currently falls under 'Large-Cap' category with a current market capitalization of 18.44 B.Market Cap |
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Corebridge Financial's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Equity | 0.09 | 0.09 |
Determining Corebridge Financial's profitability involves analyzing its financial statements and using various financial metrics to determine if Corebridge Financial is a good buy. For example, gross profit margin measures Corebridge Financial's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Corebridge Financial's profitability and make more informed investment decisions.
Evaluate Corebridge Financial's management efficiency
The current Return On Tangible Assets is estimated to decrease to 0. The current Return On Capital Employed is estimated to decrease to -0.0012. At this time, Corebridge Financial's Non Currrent Assets Other are most likely to decrease significantly in the upcoming years. The Corebridge Financial's current Other Current Assets is estimated to increase to about 11.7 B, while Total Assets are projected to decrease to roughly 312.4 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 | 19.64 | 18.66 | |
| Tangible Book Value Per Share | 4.08 | 3.88 | |
| Enterprise Value Over EBITDA | 17.15 | 20.21 | |
| Price Book Value Ratio | 1.18 | 0.65 | |
| Enterprise Value Multiple | 17.15 | 20.21 | |
| Price Fair Value | 1.18 | 0.65 |
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.
Dividend Yield 0.0284 | Forward Dividend Yield 0.0284 | Forward Dividend Rate 0.92 | Beta 0.753 |
Basic technical analysis of Corebridge Stock
As of the 2nd of December, Corebridge Financial shows the Mean Deviation of 1.41, risk adjusted performance of 0.0792, and Downside Deviation of 1.81. 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 31.95 per share. Given that Corebridge Financial has jensen alpha of (0.03), 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's 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.
Understand Corebridge Financial's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Corebridge Financial's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0792 | |||
| Market Risk Adjusted Performance | 0.1217 | |||
| Mean Deviation | 1.41 | |||
| Semi Deviation | 1.67 | |||
| Downside Deviation | 1.81 | |||
| Coefficient Of Variation | 1051.06 | |||
| Standard Deviation | 2.19 | |||
| Variance | 4.79 | |||
| Information Ratio | 0.0322 | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.17) | |||
| Sortino Ratio | 0.0389 | |||
| Treynor Ratio | 0.1117 | |||
| Maximum Drawdown | 15.79 | |||
| Value At Risk | (2.97) | |||
| Potential Upside | 2.71 | |||
| Downside Variance | 3.29 | |||
| Semi Variance | 2.78 | |||
| Expected Short fall | (1.66) | |||
| Skewness | 1.73 | |||
| Kurtosis | 9.48 |
| Risk Adjusted Performance | 0.0792 | |||
| Market Risk Adjusted Performance | 0.1217 | |||
| Mean Deviation | 1.41 | |||
| Semi Deviation | 1.67 | |||
| Downside Deviation | 1.81 | |||
| Coefficient Of Variation | 1051.06 | |||
| Standard Deviation | 2.19 | |||
| Variance | 4.79 | |||
| Information Ratio | 0.0322 | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.17) | |||
| Sortino Ratio | 0.0389 | |||
| Treynor Ratio | 0.1117 | |||
| Maximum Drawdown | 15.79 | |||
| Value At Risk | (2.97) | |||
| Potential Upside | 2.71 | |||
| Downside Variance | 3.29 | |||
| Semi Variance | 2.78 | |||
| Expected Short fall | (1.66) | |||
| Skewness | 1.73 | |||
| Kurtosis | 9.48 |
Consider Corebridge Financial's intraday 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.
| Accumulation Distribution | 54051.05 | |||
| Daily Balance Of Power | (0.66) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 32.22 | |||
| Day Typical Price | 32.13 | |||
| Price Action Indicator | (0.48) | |||
| Period Momentum Indicator | (0.42) |
Corebridge Financial Corporate Filings
| 26th of November 2024 Certification of the accuracy of the financial statements and disclosures | ViewVerify | |
8K | 22nd of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
| 20th of November 2024 Prospectus used primarily for registering securities for public sale. | ViewVerify | |
| 13th of November 2024 Other Reports | ViewVerify |
Corebridge Stock media impact
Far too much social signal, news, headlines, and media speculation about Corebridge Financial that are available to investors today. That information is available publicly through Corebridge media outlets and privately through word of mouth or via Corebridge internal channels. However, regardless of the origin, that massive amount of Corebridge data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Corebridge Financial news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Corebridge Financial relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Corebridge Financial's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Corebridge Financial alpha.
Corebridge Financial Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Corebridge Financial can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Corebridge Financial Corporate Management
| Amber Miller | Chief VP | Profile | |
| Todd Solash | Life Retirement | Profile | |
| Lisa Longino | Executive Officer | Profile | |
| Josh Smith | Head Relations | Profile | |
| Chris Banthin | Chief Secretary | Profile | |
| Liz Cropper | Chief Officer | Profile | |
| Elizabeth Palmer | Chief VP | Profile |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Corebridge Financial. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. 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 Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
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 (1.91) | Revenue Per Share 26.027 | Quarterly Revenue Growth (0.45) |
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.
In summary, please note that there is a difference between Corebridge Financial's value and its price, as these two are different measures arrived at by various 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.