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CRBG

HoldHot Air

Corebridge Financial, Inc. · Financial Services · United States · $14.5B · Avg Vol: $143M/d

43
StockRank
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Q
26
V
40
M
70
P/E (TTM)
22.1x
ROE
7.1%
D/E
1.3x
Dividend %
2.8%

COMPANY DESCRIPTION

Corebridge Financial, Inc. is a leading provider of retirement solutions and insurance products in the United States, spun off from AIG. The company offers a diverse portfolio including annuities, individual retirement plans, and group retirement services. Its competitive moat derives from its established brand, extensive distribution network, and robust product offerings designed for retirement security, positioning it as a significant player in the U.S. life insurance and retirement market.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue25.8B19.0B19.0B18.0B-11.2%19.5B17.0B19.1B2.8%
EPS12.631.723.97-0.68-43.9%1.56
Shares645.0M621.7M561.5M496.4M-23.0%445.8M
Debt15.3B11.9B12.4B10.9B-10.7%14.5B
Equity9.4B11.8B11.5B13.2B12.1%
Op CF2.6B3.4B2.2B2.0B-8.3%1.9B
Inv CF-7.3B-5.5B-11.5B-13.3B
Fin CF4.7B2.1B9.6B10.9B
Loading 1Y...
PRICE (1Y)+6.5%
31.1932.0832.9733.8634.75Jul 29Aug 19Sep 9
SMA 50SMA 200

Close
$33.82
RSI (14)
60.5
52W High
$34.82
From 52W High
1.0%

SCORE BREAKDOWN

Quality
26
ROIC (ROA)
0.3%*18.2
ROE
7.1%35.4
GP/Assets
1.0%7.3
Op. Margin
11.1%28.2
FCF/Assets
0.2%26.9
Piotroski
446.2
Int. Cover
3.0x29.1
D/E Ratio
1.27x25.0
Current Ratio
1.22x38.5
Value
40
P/E (TTM)
22.1x21.2
EV/EBITDA
9.7x50.3
P/FCF
22.6x22.6
P/B
1.5x36.9
P/S
0.8x92.4
Div Yield
2.8%39.2
Momentum
70
52W High %
97%87.3
RS 6M
27%90.8
SMA 50/200
1.12x77.3
EPS Rev 4W
+0.3%43.5
EPS Rev 12W
-1.0%26.7
EPS Improve
+270%94.4
Q Growth
N/A

FUNDAMENTALS

Market Cap
$14.5B
P/E (Forward)
6.0x
Gross Margin
21.1%

SECTOR PEERS

Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of CRBG are excluded.

TickerCompanyMkt CapStockRankSignal
CRBGCorebridge Financial, Inc.(you)$14.5B43Hold
EQHEquitable Holdings, Inc.$13.7B40Hold
OWLBlue Owl Capital Inc.$18.8B39Hold
ARCCAres Capital Corporation$14.3B53Hold
PFGPrincipal Financial Group, Inc.$23.9B51Hold
TPGTPG Inc.$21.1B54Hold
HLNEHamilton Lane Incorporated$5.9B41Hold
IVZInvesco Ltd.$14.5B66Buy
BXSLBlackstone Secured Lending Fund$5.8B47Hold
CVC.ASCVC Capital Partners plc$16.6B64Hold

Peer medians: ROE 9.5% · P/E 13.1x · Gross margin 100.0%

Corebridge Financial, Inc. (CRBG): Stock Score Summary

Corebridge Financial, Inc. (CRBG) has a MoatMap StockRank of 43/100 based on Quality (26/100), Value (40/100), and Momentum (70/100) factor scores. The current signal is HOLD.

Corebridge Financial, Inc. is a leading provider of retirement solutions and insurance products in the United States, spun off from AIG. The company offers a diverse portfolio including annuities, individual retirement plans, and group retirement services. Its competitive moat derives from its established brand, extensive distribution network, and robust product offerings designed for retirement security, positioning it as a significant player in the U.S. life insurance and retirement market.

Key Financial Metrics

Price$33.82
Market Cap$14.5B
P/E (TTM)22.10
P/E (Forward)5.97
Price/Book1.51
Return on Equity7.1%
Debt/Equity1.27x
Gross Margin21.1%
Operating Margin11.1%
Revenue Growth25.9%
Dividend Yield2.8%
Free Cash Flow$642M

Corebridge Financial, Inc. operates in the Asset Management industry, part of the Financial Services sector (United States).

Frequently Asked Questions

What is Corebridge Financial, Inc.’s (CRBG) StockRank?
MoatMap’s StockRank for Corebridge Financial, Inc. (CRBG) is 43/100, with a Hold signal. It is a composite of Quality (26), Value (40), and Momentum (70) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Corebridge Financial, Inc. have an economic moat?
Corebridge Financial, Inc. (CRBG) has a Quality factor score of 26/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Corebridge Financial, Inc. a buy, hold, or sell?
MoatMap’s current signal for Corebridge Financial, Inc. (CRBG) is Hold, based on a StockRank of 43/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Corebridge Financial, Inc. in?
Corebridge Financial, Inc. (CRBG) operates in the Financial Services sector, specifically the Asset Management industry (United States).