Share Price | Corebridge Financial, Inc. Stock Analysis & Recommendation

Q: What does Corebridge Financial, Inc. do?

Overview:Corebridge Financial, Inc. operates in the Capital Markets industry and is classified as a mid-cap company.Financial Snapshot:Most recent Net Profit: -657 Million (Quarterly Results - Mar 2025)Market cap: USD 17,601.55 Million (Mid Cap)Key Metrics:P/E: 36.00Dividend Yield: 0.76%Debt Equity: -999,999.00Return on Equity: 4.25%Price to Book: 1.47Contact Details:Registrar Address: Not available.

Q: Is Corebridge Financial, Inc. technically bullish or bearish?

As of 10 October 2025, the technical trend for Corebridge Financial, Inc. has changed from mildly bullish to sideways. The current stance is neutral, with key indicators showing mixed signals: the MACD is mildly bearish on both weekly and monthly time frames, while the daily moving averages are mildly bullish. The Bollinger Bands indicate a bearish trend on the weekly and a sideways trend on the monthly. The KST is mildly bearish weekly, and Dow Theory shows a mildly bearish stance on the weekly with no trend monthly. In terms of performance, Corebridge has underperformed the S&P 500 over the past month and year, with returns of -5.37% and 4.06% compared to 0.31% and 13.36% for the benchmark, respectively. However, it has outperformed the S&P 500 year-to-date with a return of 5.45% versus 11.41%.

Q: Is Corebridge Financial, Inc. overvalued or undervalued?

As of 28 November 2025, the valuation grade for Corebridge Financial, Inc. has moved from fair to attractive, indicating a more favorable assessment of its market position. The company appears undervalued, particularly when considering its P/E ratio of 36, which is significantly higher than its peer Raymond James Financial, Inc. at 18.05, and its EV to Sales ratio of 1.31, which is lower than the industry average. Additionally, the company's EV to EBITDA stands at an exceptionally high 94.71, suggesting potential inefficiencies compared to peers like T. Rowe Price Group, Inc., which has a much lower EV to EBITDA of 7.77.In terms of recent performance, Corebridge Financial's stock returned 34.01% over the past three years, although it lagged behind the S&P 500's return of 72.78% during the same period. This discrepancy reinforces the notion that while the stock may be undervalued based on its current ratios, its historical performance has not matched that of the broader market.

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

2.17 M

Shareholding (Dec 2025)

FII

31.34%

Held by 241 FIIs

DII

13.76%

Held by 88 DIIs

Promoter

27.80%

How big is Corebridge Financial, Inc.?

22-Jun-2025

As of Jun 18, Corebridge Financial, Inc. has a market capitalization of $17.6 billion, with net profit of $719 million over the last four quarters and total assets of $362.9 billion.

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What does Corebridge Financial, Inc. do?

22-Jun-2025

Corebridge Financial, Inc. is a mid-cap company in the Capital Markets industry, recently reporting a net profit of -657 million and a market cap of approximately 17.6 billion. Key metrics include a P/E ratio of 36.00, a dividend yield of 0.76%, and a return on equity of 4.25%.

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Is Corebridge Financial, Inc. technically bullish or bearish?

14-Oct-2025

As of October 10, 2025, Corebridge Financial's trend is neutral with mixed signals, showing a mildly bearish MACD and Bollinger Bands, while underperforming the S&P 500 over the past month and year but outperforming it year-to-date.

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Is Corebridge Financial, Inc. overvalued or undervalued?

02-Dec-2025

As of November 28, 2025, Corebridge Financial, Inc. is considered undervalued with an attractive valuation grade, despite its high P/E ratio of 36 and poor historical performance, returning 34.01% over three years compared to the S&P 500's 72.78%.

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Compare Corebridge Financial, Inc. with Similar Stocks

Northern Trust Corp.Principal Financial Group, Inc.Ares Management Corp.

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Dashboard

The company declared negative results in Mar'25 after positive results in Dec'24

OPERATING CASH FLOW(Y) Lowest at USD 1,678 MM
PRE-TAX PROFIT(Q) At USD -608 MM has Fallen at -382.79%
NET PROFIT(Q) At USD -660 MM has Fallen at -457.18%

With ROE of 4.25%, it has a very expensive valuation with a 1.53 Price to Book Value

Mojo Parameters

Stock DNA

Industry

Capital Markets

Market cap

USD 11,397 Million (Small Cap)

P/E

NA (Loss Making)

Industry P/E

Dividend Yield

4.73%

Debt Equity

-999,999.00

Return on Equity

-2.77%

Price to Book

0.86

Revenue and Profits:

Net Sales:

(Quarterly Results - Dec 2025)

Net Profit:

798 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

-22.49%

6 Months

-28.8%

1 Year

-26.82%

2 Years

-13.91%

3 Years

60.75%

4 Years

0.0%

5 Years

0.0%

Corebridge Financial, Inc. for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

43.17%

EBIT Growth (5y)

14.87%

EBIT to Interest (avg)

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

22.27%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

100.00%

ROCE (avg)

ROE (avg)

20.84%

Valuation key factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

0.86

EV to EBIT

EV to EBITDA

22.95

EV to Capital Employed

0.88

EV to Sales

0.72

PEG Ratio

Dividend Yield

4.73%

ROCE (Latest)

ROE (Latest)

-2.77%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bearish

Dow Theory

No Trend

Mildly Bearish

OBV

No Trend

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot : Dec 2025

Shareholding Compare (%holding)

Majority shareholders

Foreign Institutions

Domestic Funds

Held in 88 Schemes (27.08%)

Foreign Institutions

Held by 241 Foreign Institutions (31.34%)

Strategic Entities with highest holding

Highest Public shareholder

Financial

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    "header": "Quarterly Results Snapshot (Consolidated) - Dec'25 - YoY",
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        "suffix": "YoY Growth in quarter ended Dec 2025 is -64.09% vs 266.94% in Dec 2024",
        "dir": -1
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      "header": [
        "Dec'25",
        "Dec'24",
        "Change(%)"
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          "val2": "0.00",
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          "chgp_class": "neutral"
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        {
          "field": "Operating Profit (PBDIT) excl Other Income",
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          "val2": "61.00",
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          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "132.00",
          "val2": "145.00",
          "chgp": "-8.97%",
          "chgp_class": "positive"
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          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
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        {
          "field": "Consolidate Net Profit",
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          "val2": "2,222.00",
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        {
          "field": "Operating Profit Margin (Excl OI)",
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        "Dec'25",
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          "chgp": "-0.36%",
          "chgp_class": "positive"
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        {
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          "val2": "245.00",
          "chgp": "-100.00%",
          "chgp_class": "negative"
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          "field": "Consolidate Net Profit",
          "val1": "-390.00",
          "val2": "2,203.00",
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          "chgp_class": "negative"
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        {
          "field": "Operating Profit Margin (Excl OI)",
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Quarterly Results Snapshot (Consolidated) - Dec'25 - YoY

Dec'25

Dec'24

Change(%)

Net Sales

0.00

Operating Profit (PBDIT) excl Other Income

174.00

61.00

185.25%

Interest

132.00

145.00

-8.97%

Exceptional Items

0.00

Consolidate Net Profit

798.00

2,222.00

-64.09%

Operating Profit Margin (Excl OI)

166.70%

437.80%

-27.11%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in quarter ended Dec 2025 is 0.00% vs 0.00% in Dec 2024

Consolidated Net Profit

YoY Growth in quarter ended Dec 2025 is -64.09% vs 266.94% in Dec 2024

All Quarterly Results

Annual Results Snapshot (Consolidated) - Dec'25

Dec'25

Dec'24

Change(%)

Net Sales

0.00

Operating Profit (PBDIT) excl Other Income

556.00

193.00

188.08%

Interest

552.00

554.00

-0.36%

Exceptional Items

0.00

245.00

-100.00%

Consolidate Net Profit

-390.00

2,203.00

-117.70%

Operating Profit Margin (Excl OI)

0.60%

170.20%

-16.96%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Dec 2025 is 0.00% vs 0.00% in Dec 2024

Consolidated Net Profit

YoY Growth in year ended Dec 2025 is -117.70% vs 112.64% in Dec 2024

All Annual Results

Company CV

About Corebridge Financial, Inc.

Corebridge Financial, Inc.

Capital Markets

No Details Available.

Company Coordinates

No Company Details Available