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Corebridge Financial Inc (CRBG)

被高估
Financial ServicesAsset ManagementUnited States

基本面

50

价格

$33.33

市值

$15.06B

第一部分 · 这家公司值多少

概览

Corebridge Financial, Inc. provides retirement solutions and insurance products in the United States. The company operates through Individual Retirement, Group Retirement, Life Insurance, and Institutional Markets segments. The Individual Retirement segment provides fixed annuities, fixed index and registered index-linked, and variable annuities. The Group Retirement segment offers in-plan products and services comprising an open architecture recordkeeping platform that allows plan participants to allocate money to a variety of mutual fund options or a fixed interest account; flexible group variable and fixed annuity; and in-plan investment advisory services. It also provides out-of-plan products and services, including proprietary and non-proprietary annuities; investment advisory solutions, such as fiduciary, fee-based investments; and brokerage services for non-proprietary variable annuity, securities, life insurance, mutual funds, and 529 plans. The Life Insurance segment offers term, whole, index universal, and guaranteed universal life insurance products. The Institutional Markets segment provides defined contribution and bank-owned life insurance stable value wraps, structured settlement and pension risk transfer annuities, corporate and bank-owned life insurance, private placement variable universal life and annuities products, and guaranteed investment contracts. The company was formerly known as SAFG Retirement Services, Inc. Corebridge Financial, Inc. was incorporated in 1998 and is headquartered in Houston, Texas.

No editorial profile for this company yet

Direct competitors

Who this company fights with for the same customers

Compare

Generated on 2026年9月18日 with claude-haiku-4-5 — shared with all users

P/E: —Score: 35Market cap: $14.28B

Equitable overlaps with Corebridge on both fronts, selling index-linked and variable annuities to retail savers and running 403(b) plans for schools and non-profits, until the merger the two agreed in March 2026 closes.

P/E: 4.0Score: 58Market cap: $2.87B

Brighthouse is one of the top three sellers of registered index-linked annuities and competes head-on with Corebridge on annuity and individual life products distributed through independent networks.

Athene Holding Ltd.Not tracked

Athene is the largest seller of fixed and index annuities in the United States and fights Corebridge for the same retail savers through the same bank and broker-dealer distribution shelves.

Jackson Financial Inc.JXN

Jackson is the leading seller of variable annuities and competes for the same pre-retiree clients placed through independent financial advisors and broker-dealers.

Lincoln National CorporationLNC

Lincoln sells annuities, individual life insurance and workplace retirement plans to the same American households and tax-exempt employers Corebridge serves.

Voya Financial, Inc.VOYA

Voya competes with Corebridge's Group Retirement arm for 403(b) and 457 plan mandates from public schools, universities, hospitals and government employers.

资产负债表与流动性

营收

$20.06B

最近12个月(截至2026/6/30)

净利润

$907M

最近12个月(截至2026/6/30)

自由现金流

-

股东权益合计

$13.20B

负债合计

$399.59B

流动比率

-

利息覆盖率

-

债务/EBITDA

0.46

每股收益

营收与净利润

自由现金流

收入构成

历史财务表

利润率变化

债务变化

债务负担有多重

增长一览表

增长 — 营业收入

公允价值估算

一般情形被高估

公允价值

$25.72

当前价格

$33.33

安全边际

-29.6%

公允价值区间

$16.72 - $34.73

所用估值方法之间的离散区间,并非经过统计校准的置信区间。

估算方法

分析师目标价:$38.83
现金流折现法(DCF):$28.42
市盈率法(P/E):$9.74
格雷厄姆成长公式:$25.40
盈利能力价值(EPV):$27.65
合理市净率(P/B):$15.37
股息折现模型(戈登模型):$16.45
P/FFO(运营资金):$6.82
周期中段收益:数据不足,无法计算
市销率法(P/S):$112.49
分析师共识:强力买入 (17B / 4H / 0S)
最近财报超预期:+0.58%

估值指标

市盈率(P/E)

21.23

ROE

-2.8%

市净率(P/B)

1.39

P/FCF

-

毛利率

-

ROIC

-

盈利能力雷达图

价值创造(经济护城河)

ROIC

-

WACC

10.5%

ROIC − WACC

-

基本面分析标准

通过(9)

  • Price CAGR 14.66%
  • P/B Ratio 1.39
  • Debt/EBITDA
  • Low reliance on intangibles
  • ROE 7.5%
  • Analyst Consensus 81% Buy
  • Earnings Quality (OCF/NI) 2.04
  • Share Dilution -10.2%
  • Net Margin Trend 4.5% vs -2.2%

未通过(8)

  • EPS shows upward trend
  • Debt/Equity ratio
  • Return on Tangible Assets
  • Price below Graham Number
  • DCF valuation (Unknown)
  • Revenue Growth 5Y 4.9%
  • Earnings Surprise avg -1.5%
  • Piotroski F-Score 4/9

不可用(10)

  • ROIC NaN%
  • Gross Margin NaN%
  • P/FCF NaN
  • Dividend Payout NaN%
  • Operating Margin NaN%
  • Positive Free Cash Flow
  • CapEx intensity
  • Current Ratio
  • Interest Coverage
  • PEG Ratio (need PE > 0 and growth > 0)

Piotroski F-评分

4/9

信号混杂:部分领域需关注

score
criteria

盈利质量

2.04

高质量:盈利有现金流支撑

股权稀释

-10.2%

正在回购股份,对股东友好

机构持股

公司治理

管理团队

姓名职位年龄
Mr. Marc M. CostantiniPresident, CEO & Director55
Ms. Lisa Michele LonginoExecutive VP & Chief Investment Officer58
Ms. Polly Nyquist Klane J.D.Executive VP, General Counsel & Chief Legal Officer55
Mr. Jonathan Joseph NovakEVP, President of Institutional Markets and Head of Balance Sheet Risk Mgmt. & Reinsurance53
Mr. Christopher Peter FiliaggiInterim CFO & Chief Accounting Officer43
Mr. Christopher Brian SmithExecutive VP & COO56
Mr. David DitilloChief Information Officer & Executive VP49
Ms. Isil MuderrisogluHead of Investor & Rating Agency Relations-
Ms. Elizabeth PalmerChief Marketing & Communications Officer and Executive VP61
Ms. Elizabeth Bridget CropperExecutive VP & Chief Human Resource Officer58

审计风险

3

董事会风险

1

薪酬风险

2

股东权利风险

1

第二部分 · 价格与买入时机

这一部分不判断公司是否值得拥有:它帮助你在基本面说服你之后,选择何时买入。包含:技术分析、潜力、历史回撤、Gamma 敞口。

文件

  • 年度报告(10-K)

    对公司业务、财务业绩和风险的年度概述。

    提交日期:2026-02-11

    查看文件
  • 季度报告(10-Q)

    最近三个月财务表现的最新情况。

    提交日期:2026-08-05

    查看文件
  • 临时报告(8-K)

    关于重大事件(如管理层变动或重要公告)的通知。

    提交日期:2026-09-17

    查看文件

via SEC EDGAR

损益历史

via SEC EDGAR

Latest News

Recent headlines for CRBG, sourced from Markets Gazette.

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