CRBG · Corebridge Financial Inc

34.71−0.04  (−0.12%)

Price

Snapshot

50 fields · last close
Market Cap$15.49B
P/E17.08
Float382.1M
Beta1.02
Volatility25.5%
ExchangeNYSE
SectorFinancial Services
Cap tierLarge cap
Macro sensitivityModerate
Clavix score76
Price34.71
Change−0.12%
Prev Close34.75
Open33.93
Day Low33.77
Day High34.80
Avg Vol3
Avg $ Vol$101.2M
52W High34.81
52W Low22.19
52W Pos99.2%
From High−0.29%
From Low+56.42%
Max DD 1Y−34.18%
Spread0.10%
LiquidityNormal
SMA 20+4.98%
SMA 50+9.20%
SMA 200+19.90%
RSI (14)66.1
Vol 30D33.9%
Vol 90D32.4%
1Y Range22–35
Daily bars506
Perf Week+6.50%
Perf Month+3.45%
Perf Quarter+31.53%
Perf Half Y+32.73%
Perf Year+1.19%
Perf YTD+14.29%
Prev Day−0.12%
ClavixB+
Debt / Eq0.83
Curr Ratio
Int Cover3.0×
FCF Margin11.3%
Rev Growth+49.2%
ProfitUnprofitable
LeverageModerate
Sector rank29 / 69

Clavix risk grade

regraded every trading day
B+76/100

CRBG grades B+, 76 of 100. Steadiest on News Sentiment (68), most exposed on Sector Resilience (50, mixed). 3 of the 4 weighted dimensions sit above the Financial Services median. Ranks 29 of 69 in Financial Services by Clavix score.

PriceMacroSectorNewsFinancial

How rough the ride is

CRBGFinancial Services median
Betavs the overall market · lower is steadier1.021.20
Volatilityannualized25.5%30.0%
Max drawdown, past yearworst peak-to-trough fall−34.2%
Typical daily movemedian absolute daily change1.27%
Days beyond ±3%of the last 252 sessions4217%

How its days are spread

Daily returns over the last 252 sessions in 1% bins. Moves beyond ±6% land in the end bins.

52-week range

CRBG
34.75

The bar runs from the lowest to the highest close of the last 252 sessions; the marker is the latest close.

Drawdown from the 1-year peak

CRBG

Percent below the running high over the last 12 months. Zero is a fresh high.

Market sensitivity

CRBGFinancial Services median
Beta to the markethow much it swings with the S&P 500 · lower is safer1.021.20
Macro sensitivityrate, dollar and credit exposure bucketModerateModerate40% of 70

Where it sits on the macro scale

Low 7Moderate 28High 24Very High 11

Low means rates, the dollar and credit spreads barely move it. Very High means they drive a large share of its swings. The counts are how many Financial Services names sit in each bucket.

Where it ranks in its sector

Sector
Financial Services69 companies ranked
CRBG
#29 of 69

Rank by Clavix score within the sector. Right is the top of the sector.

Price performance

CRBG
1 week+6.5%
1 month+3.5%
Year to date+14.3%
1 year+1.2%

Context for the rank, not itself a risk measure.

Recent coverage, scored

CRBG
Articles scoredthe most recent scored coverage, up to 3030since 10 Jul
Average score0 most bearish, 100 most bullish63
Bullish · bearisharticles above 60 · below 4020 · 3
Directionarticles whose tone is improving vs worsening20 ↑ 3 ↓

Where the article scores land

Each bar is a 10-point band of article scores. Below 40 reads bearish, above 60 bullish.

Balance sheet, against the sector

Debt / equityTotal debt vs shareholder equity · lower is stronger
0.83sector median 0.83 · 70 names
FCF marginFree cash flow as a share of revenue · higher is stronger
11.3%sector median 27.9% · 65 names
Interest coverageOperating income vs interest expense · higher is stronger
3.0×sector median 7.6× · 57 names

The shaded band is the middle half of the 70 Financial Services names Clavix covers; the tick is the sector median.

Growth

CRBG
Revenue growthyear over year+49.2%

Financial Health is shown but does not count toward the grade. Why

0–100, higher is safer. The tick on each bar is the Financial Services median. Click a dimension for the evidence behind it. Financial Health is shown but does not count toward the grade.

Against Financial Services

70 companies
MetricCRBGSector spreadMedian
Beta1.02
1.20
Volatility25.5%
30.0%
P/E17.08
20.95
Debt / equity0.83
0.83
FCF margin11.3%
27.9%
Interest coverage3.0×
7.6×

Recent news

most recent scored articles · the chip is the article’s score · click to open

Jefferies Financial Group disclosed it bought 235,574 shares of Corebridge Financial (CRBG), worth about $6.74 million, during the second quarter, according to its SEC filing.

Source marketbeat.com Significance moderate Impact financial impact Risk improving

Read the article →

PEAK6 LLC disclosed in a recent SEC 13F filing that it bought a new position of 143,970 shares of Corebridge Financial (CRBG) during the second quarter. The article body is truncated, so the full dollar value of the purchase is not provided.

Source marketbeat.com Significance moderate Impact financial impact Risk neutral

Read the article →

An executive vice president at Corebridge Financial, Elizabeth Cropper, sold 7,745 of her shares on August 19th at an average price of $33.06, collecting about $256,050 and reducing her personal stake in the company by 14.3%.

Source marketbeat.com Significance minor Impact leadership Risk worsening

Read the article →

Corebridge Financial filed an 8-K on August 17, 2026 announcing it issued $750 million of new 5.900% Senior Notes due 2036. The company plans to use the proceeds, along with cash on hand, to pay down part of its $1.25 billion in 3.650% Senior Notes that come due in 2027, plus related fees and premiums.

Source sec.gov Significance moderate Impact financial impact Risk neutral

Read the article →

Wells Fargo raised its price target on Corebridge Financial from $36 to $39 and kept an 'overweight' rating, meaning the bank's analyst expects the stock to do better than the rest of the market.

Source marketbeat.com Significance moderate Impact financial impact Risk improving

Read the article →

Nearest peers by size

Financial Services
TickerCompanyGradeMkt capP/EBeta
EQHEquitable Holdings IncB+$14.62B1.09Compare
IVZInvesco LtdB$14.44B1.66Compare
ARCCAres Capital CorpA-$14.37B14.970.66Compare
CGCarlyle Group IncB$17.01B46.651.83Compare
BENFranklin Resources IncB+$17.05B20.951.61Compare
ALLYAlly Financial IncB+$13.26B8.931.17Compare
OWLBlue Owl Capital IncC+$18.46B243.951.31Compare
CHYMChime Financial IncC-$12.74B2.08Compare

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