CRBG · NYSE · STOCK
Corebridge Financial (CRBG) Stock Analysis
$34.49
52W $22.19 – $34.81
70/100
$15.49B
20.3
1.01
⚠
Buy rating, but near-term risk/reward is unfavorable
The long-term recommendation is based on the composite investment score. The near-term risk/reward is based on nearby support and resistance levels. These can differ when a strong company trades close to resistance with support further below.
Is CRBG Bullish or Bearish?
Bullish.
Innellis AI committee rates Corebridge Financial (CRBG) Buy with a composite score of 70/100
, based on 5 analysts with 100% agreement.
Last updated September 05, 2026.
What Would Change This View
- Upgrade to Strong Buy
- Requires a committee score of 75.0 — +5.09 from today. Applies on the first day at or above the line; upgrades are never dampened.
- Downgrade to Watch
- Requires the score to fall below 55.0 — -14.91 from today. The band boundary is 60.0, but a one-step downgrade must clear a further margin first. A score oscillating around the line should not change the rating every night.
Executive Summary
The committee is split. Analysts see this stock differently enough that the current rating reflects genuine uncertainty, not a weak signal.
Bull & Bear Case
Bull Case
- Price-to-book of 1.2x is a discount to asset value — Value
- Dividend yield of 4.4% pays you to wait — Value
- Revenue growing 33.2% YoY -- genuine top-line momentum — Growth
- Quarter-over-quarter growth rate is ACCELERATING, not just positive — Growth
- Price structure making higher highs and higher lows — Technical
- MACD histogram positive -- bullish momentum — Technical
Bear Case
- RSI at 75 is in overbought territory — Technical
Both cases are generated from quantitative data signals, not qualitative or
forward-looking judgement. They summarise what the numbers say today.
Price History (6M)
AI Investment Committee
Committee Consensus
As of September 05, 2026
Overall Committee Score
70/100
Agreement
100%
Analysts
5
Conviction
Unanimous
Sector Rank
Top 5%
of 211 Financial Services peers
Value Analyst
bullish
70
/ 100 · Moderate confidence
Classic value case: cheap on multiples with earnings power to back it up
+ Price-to-book of 1.2x is a discount to asset value
Growth Analyst
bullish
85
/ 100 · Moderate confidence
Strong, accelerating growth with consistent execution
+ Revenue growing 33.2% YoY -- genuine top-line momentum
Technical Analyst
bullish
61
/ 100 · High confidence
Price action is constructive -- trend and momentum agree
+ Price structure making higher highs and higher lows
− RSI at 75 is in overbought territory
Macro Analyst
bullish
65
/ 100 · Low confidence
Macro backdrop is supportive of risk assets generally, and this name's beta works in its favor
News Analyst
bullish
68
/ 100 · Low confidence
News flow and recent filings/analyst actions are net positive
+ News sentiment is positive (+0.33 across 6 articles, 14d)
Portfolio Manager
neutral
45
/ 100 · High confidence
Portfolio-level factors are mixed -- worth a deliberate sizing decision, not a default-size position
+ Portfolio position concentration is currently healthy
− Sector concentration is already high (HHI 3059.07)
Investment Thesis Evolution
Committee score moved marginally from 69.9 to 69.9.
Comparing 2026-09-04 to 2026-09-05 (1 day apart).
Technical Analysis
RSI (14)
74.8
Overbought
MACD Histogram
0.051
Bullish Momentum
Trend Direction
Uptrend
Weekly: Uptrend
Market Structure
Hh Hl
Support
$30.99
Resistance
$35.14
Bollinger %B
0.94
Inside Bands
Price vs Moving Averages
EMA 9
$33.09
Above
EMA 21
$32.76
Above
EMA 50
$31.72
Above
EMA 200
$29.89
Above
Fundamental Analysis
Valuation
93
Growth
58
Profitability
37
Financial Health
87
Cash Flow
70
Valuation
P/E Ratio
20.3×
P/B Ratio
1.48×
PEG Ratio
-0.01
Dividend Yield
2.82%
52W High
$34.81
52W Low
$22.19
Quality & Growth
ROE
-277.2%
ROA
-8.8%
Gross Margin
8671.1%
Operating Margin
1146.9%
Revenue Growth YoY
—
Debt / Equity
1.02
AI Fundamental Assessment
P/E ratio of 20.3 (inexpensive relative to a 15-40x range); Price-to-book of 1.5x; PEG ratio of -0.0 (under 1.0 suggests growth is undervalued relative to price); Return on equity of -2.8%; Return on assets of -0.1%; Net margin of 9.6%; Gross margin of 86.7%; Current ratio of 6.25 (healthy short-term liquidity); Debt-to-equity of 1.02; Free cash flow per share is positive (4.08); Most recent quarter beat estimates by 0.6%; EPS growth accelerating (-13.9% -> +6.7% QoQ); Average YoY EPS growth of -17.6%; Analyst estimates flat over recent quarters
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