CRBG
BEARISH
$26.28
Live
Corebridge Financial, Inc. · NYSE
Target $35.23
(+34.1%)
$22.19
52W Range
$36.57
At a glance
Key valuation, profitability, growth, and risk metrics.
Updated Apr 25, 2026
Market cap
$12.0B
P/E
N/A
ROE
-3.0%
Profit margin
-2.0%
Debt/Equity
1.11
Dividend yield
3.69%
AI Analysis
AI-powered fundamental assessment
Confidence
85%
Corebridge Financial exhibits significant fundamental weakness, highlighted by a Piotroski F-Score of 2/9, indicating poor financial health. Despite a low forward P/E of 4.47 and bullish analyst targets, the company is suffering from a severe earnings collapse (-58.10% YoY) and consistent quarterly misses. Massive insider selling totaling over $1.76 billion suggests a lack of confidence from major stakeholders. The combination of negative ROE and a dangerously low quick ratio (0.24) points toward a potential value trap.
Key Strengths
Low forward P/E ratio of 4.47
Price-to-Book ratio near parity (1.03)
Positive revenue growth (5.70% YoY)
Reasonable dividend yield of 3.69%
Strong analyst support with a target price of $35.23
Key Risks
Critical financial health (Piotroski F-Score 2/9)
Severe earnings contraction (-58.10% YoY)
Extreme insider selling ($1.76B in 6 months)
Poor short-term liquidity (Quick Ratio 0.24)
Consistent failure to meet earnings estimates (1/4 beats in last 4 quarters)
AI Fair Value Estimate
Based on comprehensive analysis
$24.5
-6.8% below current price
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Overall
38
Weak
60
20
45
15
50
AI Verdict
High Risk / Value Trap
Key drivers: Piotroski F-Score 2/9, Earnings Growth -58.10%, Insider Selling $1.76B, Quick Ratio 0.24
Confidence
90%
Value
60/100
Trades at a low multiple, but earnings quality is deteriorating.
Positives
- Low Forward P/E
- P/S ratio of 0.64
Watchpoints
- Negative profit margins
- Negative ROE
Future
20/100
Growth metrics are sharply negative for earnings.
Positives
- Slight revenue growth
Watchpoints
- Severe earnings decline
- Average surprise of -90.98% over last 4 quarters
Past
45/100
Long-term gains are being erased by recent fundamental decay.
Positives
- Strong 3Y and 5Y price appreciation
Watchpoints
- Recent 6-month price decline of 17%
Health
15/100
Deterministic health scores are in the 'Weak' category.
Positives
- Current ratio above 1.0
Watchpoints
- Piotroski F-Score 2/9
- Quick Ratio 0.24
- Negative ROE
Dividend
50/100
Dividend sustainability is questionable if earnings continue to slide.
Positives
- Consistent yield of 3.69%
Watchpoints
- Payout ratio of 64.63% is high given falling earnings
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Current Price
$26.28
Analyst Target
$35.23
Upside/Downside
+34.1%
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for CRBG and closest competitors.
Updated 2026-04-24
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
CRBG
Corebridge Financial, Inc.
Primary
|
+62.0% | +99.7% | -7.9% | -17.0% | +8.7% | -1.8% |
|
BMNR
Bitmine Immersion Technologies, Inc.
Peer
|
+185.8% | +185.8% | +185.8% | -56.1% | +4.2% | -3.5% |
|
ACGLO
Arch Capital Group Ltd.
Peer
|
+2.5% | +11.6% | +0.7% | -5.5% | -3.4% | -1.5% |
|
AIZ
Assurant, Inc.
Peer
|
+91.8% | +90.7% | +14.3% | +26.2% | -3.5% | -0.3% |
|
AEG
Aegon Ltd.
Peer
|
+139.0% | +64.7% | +22.4% | +6.0% | +0.4% | +0.8% |
CRB
Corebridge Financial, Inc.
Primary
5Y
+62.0%
3Y
+99.7%
1Y
-7.9%
6M
-17.0%
1M
+8.7%
1W
-1.8%
BMN
Bitmine Immersion Technologies, Inc.
Peer
5Y
+185.8%
3Y
+185.8%
1Y
+185.8%
6M
-56.1%
1M
+4.2%
1W
-3.5%
ACG
Arch Capital Group Ltd.
Peer
5Y
+2.5%
3Y
+11.6%
1Y
+0.7%
6M
-5.5%
1M
-3.4%
1W
-1.5%
AIZ
Assurant, Inc.
Peer
5Y
+91.8%
3Y
+90.7%
1Y
+14.3%
6M
+26.2%
1M
-3.5%
1W
-0.3%
AEG
Aegon Ltd.
Peer
5Y
+139.0%
3Y
+64.7%
1Y
+22.4%
6M
+6.0%
1M
+0.4%
1W
+0.8%
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Historical data shows last 12 quarters (3 years)
Valuation Metrics
Key valuation ratios and pricing indicators
P/E Ratio
N/A
Forward P/E
4.47
PEG Ratio
N/A
P/B Ratio
1.03
P/S Ratio
0.64
EV/Revenue
1.25
EV/EBITDA
19.61
Market Cap
$12.0B
Profitability
Profit margins and return metrics
Profit Margin
-1.97%
Operating Margin
15.12%
Gross Margin
15.62%
ROE
-2.97%
ROA
0.1%
Growth
Revenue and earnings growth rates
Revenue Growth
+5.7%
Earnings Growth
-58.1%
Q/Q Revenue Growth
-5.64%
Q/Q Earnings Growth
-62.5%
Financial Health
Balance sheet strength and liquidity metrics
Debt/Equity
1.11
Moderate
Current Ratio
1.25
Good
Quick Ratio
0.24
Poor
Cash/Share
$12.7
Financial Statement Flow
Interactive flow visualization showing how money moves through the company Q4 2025
Revenue
$6.7B
Net Margin
12.2%
Total Assets
$413.5B
Liabilities
$399.6B
Equity
$13.2B
Debt/Equity
30.27x
Operating CF
$1.9B
Free Cash Flow
$1.9B
FCF Yield
100%
Quarterly Earnings History
EPS performance vs analyst estimates
2026-05-04
$N/A
2026-02-09
$1.22
+9.7% surprise
2025-11-03
$0.27
-74.3% surprise
2025-08-04
$-1.2
-208.4% surprise
Financial Services Sector Comparison
Comparing CRBG against 653 companies in the Financial Services sector
(117 bullish, 269 neutral, 267 bearish)
Return on Equity (ROE)
-2.97%
This Stock
vs
-0.94%
Sector Avg
+216.8%
(Excellent)
Profit Margin
-1.97%
This Stock
vs
58.65%
Sector Avg
-103.4%
(Weaker)
Debt to Equity
1.11
This Stock
vs
1.52
Sector Avg
-26.8%
(Less Debt)
Revenue Growth
5.7%
This Stock
vs
42.21%
Sector Avg
-86.5%
(Slower)
Current Ratio
1.25
This Stock
vs
3.58
Sector Avg
-65.1%
(Weaker)
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
CRBG
Corebridge Financial, Inc.
|
BEARISH | $12.0B | - | -3.0% | -2.0% | $26.28 | |
|
BMNR
Bitmine Immersion...
|
BEARISH | $11.9B | - | -175.9% | -% | $22.14 | Compare |
|
ACGLO
Arch Capital Group Ltd.
|
NEUTRAL | $11.78B | 4.31 | 19.5% | 22.1% | $20.2 | Compare |
|
AIZ
Assurant, Inc.
|
NEUTRAL | $11.78B | 14.47 | 15.4% | 6.8% | $233.39 | Compare |
|
AEG
Aegon Ltd.
|
BEARISH | $11.74B | 8.47 | 15.0% | 10.1% | $7.71 | Compare |
CRBG
Corebridge...
BEARISH
Mkt Cap
$12.0B
P/E
-
ROE
-3.0%
Price
$26.28
Recent Insider Trading
Insider buy and sell transactions from the last 6 months
| Date | Insider | Position | Transaction | Shares | Value |
|---|---|---|---|---|---|
| 2026-04-13 | FILIAGGI CHRISTOPHER | Chief Financial Officer | Stock Award | 30,549 | - |
| 2026-02-19 | COSTANTINI MARC | Chief Executive Officer | Stock Award | 64,703 | - |
| 2026-02-19 | KLANE POLLY N. | General Counsel | Stock Award | 14,153 | - |
| 2026-02-19 | MILLER AMBER | Officer | Stock Award | 3,639 | - |
| 2026-02-19 | NOVAK JONATHAN JOSEPH | Officer | Stock Award | 15,367 | - |
| 2026-02-19 | FIEDLER TERRI N | Officer | Stock Award | 10,514 | - |
| 2026-02-19 | FILIAGGI CHRISTOPHER | Officer | Stock Award | 14,558 | - |
| 2026-02-19 | DITILLO DAVID | Chief Technology Officer | Stock Award | 12,131 | - |
| 2026-02-19 | PALMER ELIZABETH | Officer | Stock Award | 4,852 | - |
| 2026-02-19 | LONGINO LISA | Chief Investment Officer | Stock Award | 15,852 | - |
| 2026-02-19 | SMITH CHRISTOPHER BRIAN | Chief Operating Officer | Stock Award | 6,470 | - |
| 2026-02-19 | CALDWELL STEVEN DOUGLAS JR. | Officer | Stock Award | 6,874 | - |
| 2026-02-19 | BYRNE JOHN P | Officer | Stock Award | 6,874 | - |
| 2026-02-19 | PINSKY BRYAN A | Officer | Stock Award | 10,514 | - |
| 2026-02-19 | CROPPER ELIZABETH B | Officer | Stock Award | 9,301 | - |
FILIAGGI CHRISTOPHER
Chief Financial Officer
2026-04-13
30,549 shares
COSTANTINI MARC
Chief Executive Officer
2026-02-19
64,703 shares
KLANE POLLY N.
General Counsel
2026-02-19
14,153 shares
MILLER AMBER
Officer
2026-02-19
3,639 shares
NOVAK JONATHAN JOSEPH
Officer
2026-02-19
15,367 shares
FIEDLER TERRI N
Officer
2026-02-19
10,514 shares
FILIAGGI CHRISTOPHER
Officer
2026-02-19
14,558 shares
DITILLO DAVID
Chief Technology Officer
2026-02-19
12,131 shares
PALMER ELIZABETH
Officer
2026-02-19
4,852 shares
LONGINO LISA
Chief Investment Officer
2026-02-19
15,852 shares
SMITH CHRISTOPHER BRIAN
Chief Operating Officer
2026-02-19
6,470 shares
CALDWELL STEVEN DOUGLAS JR.
Officer
2026-02-19
6,874 shares
BYRNE JOHN P
Officer
2026-02-19
6,874 shares
PINSKY BRYAN A
Officer
2026-02-19
10,514 shares
CROPPER ELIZABETH B
Officer
2026-02-19
9,301 shares
Insider transactions can signal confidence or concerns about company prospects
Wall Street Analysts
Professional analyst ratings and price targets
Consensus
BUY
13 analysts
B of A Securities
2026-04-14
Buy
Buy
Mizuho
2026-04-13
Outperform
Outperform
Keefe, Bruyette & Woods
2026-04-10
Outperform
Outperform
Wells Fargo
2026-04-10
Overweight
Overweight
Barclays
2026-04-08
Overweight
Overweight
Barclays
2026-03-11
Overweight
Overweight
TD Cowen
2026-03-10
Buy
Buy
Morgan Stanley
2026-03-03
Equal-Weight
Equal-Weight
Wells Fargo
2026-02-25
Overweight
Overweight
Barclays
2026-02-10
Overweight
Overweight
Past News Coverage
Recent headlines mentioning CRBG from our newsroom.
Newest → oldest
No matching news yet.