Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

Request Deep Dive(50 Feathers)

CRBG

SELL

Corebridge Financial, Inc. · Financial Services · United States · $14.1B · Avg Vol: $140M/d

22
StockRank
Get insider-trade alerts
Q
21
V
40
M
48
P/E (TTM)
80.1x
ROE
1.7%
D/E
1.5x
Dividend %
3.0%

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%18.7B17.2B19.3B3.5%
EPS12.631.723.97-0.68-43.9%0.39
Shares645.0M621.7M561.5M496.4M-23.0%450.5M
Debt15.3B11.9B12.4B10.9B-10.7%17.1B
Equity9.4B11.8B11.5B13.2B12.1%
Op CF2.6B3.4B2.2B2.0B-8.3%1.6B
Inv CF-7.3B-5.5B-11.5B-13.3B
Fin CF4.7B2.1B9.6B10.9B
Loading 1Y...
PRICE (1Y)+11.0%
27.9828.9529.9330.9031.88Jun 11Jul 6Jul 24
SMA 50SMA 200
Close
$31.29
RSI (14)
54.2
52W High
$35.34
From 52W High
0.9%

SCORE BREAKDOWN

Quality
21
ROIC (ROA)
0.2%*15.3
ROE
1.7%14.2
GP/Assets
0.8%6.0
Op. Margin
10.6%29.7
FCF/Assets
0.4%28.9
Piotroski
444.0
Int. Cover
0.0x12.8
D/E Ratio
1.48x21.0
Current Ratio
1.18x37.9
Value
40
P/E (TTM)
80.1x3.7
EV/EBITDA
14.6x25.7
P/FCF
7.6x69.0
P/B
1.4x39.2
P/S
0.8x91.9
Div Yield
3.0%39.1
Momentum
48
52W High %
89%37.1
RS 6M
-3%50.9
SMA 50/200
1.01x44.2
EPS Rev 4W
-0.7%41.7
EPS Rev 12W
-1.7%31.3
EPS Improve
+1381%98.8
Q Growth
N/A

FUNDAMENTALS

Market Cap
$14.1B
P/E (Forward)
5.4x
Gross Margin
18.4%

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)$14.1B22SELL
EQHEquitable Holdings, Inc.$13.1B25SELL
TPGTPG Inc.$16.5B25SELL
PSPershing Square Inc.$13.6B10STRONG SELL
CGThe Carlyle Group Inc.$16.3B12STRONG SELL
OWLBlue Owl Capital Inc.$14.7B37HOLD
PDIPIMCO Dynamic Income Fund$7.4B28SELL
ARCCAres Capital Corporation$13.5B43HOLD
ARESAres Management Corporation$41.7B25SELL
HASIHA Sustainable Infrastructure Capital, Inc.$4.9B19STRONG SELL

Peer medians: ROE 9.5% · P/E 13.9x · Gross margin 100.0%

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

Corebridge Financial, Inc. (CRBG) has a MoatMap StockRank of 22/100 based on Quality (21/100), Value (40/100), and Momentum (48/100) factor scores. The current signal is SELL.

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$31.29
Market Cap$14.1B
P/E (TTM)80.10
P/E (Forward)5.41
Price/Book1.38
Return on Equity1.7%
Debt/Equity1.48x
Gross Margin18.4%
Operating Margin10.6%
Revenue Growth2.1%
Dividend Yield3.0%
Free Cash Flow$1.9B

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 22/100, with a Sell signal. It is a composite of Quality (21), Value (40), and Momentum (48) factor ranks across MoatMap’s 20,000+ stock universe.
Does Corebridge Financial, Inc. have an economic moat?
Corebridge Financial, Inc. (CRBG) has a Quality factor score of 21/100. 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 Sell, based on a StockRank of 22/100. 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).