FG:NYE-F&G Annuities & Life Inc. (USD)

COMMON STOCK | Insurance - Life |

Last Closing

USD 43.85

Change

+1.56 (+3.69)%

Market Cap

USD 5.06B

Volume

0.08M

Analyst Target

USD 12.00
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-08-28 )

Largest Industry Peers for Insurance - Life

Symbol Name Price(Change) Market Cap
AFL Aflac Incorporated

+0.62 (+0.57%)

USD 60.81B
MET-PA MetLife Inc Preferred Stock Se..

+0.05 (+0.20%)

USD 47.84B
MET-PE MetLife Inc Preferred Stock Se..

+0.04 (+0.16%)

USD 43.91B
PRU Prudential Financial Inc

+0.42 (+0.36%)

USD 41.04B
PUK Prudential Public Limited Comp..

+0.11 (+0.67%)

USD 22.70B
PRI Primerica Inc

+1.39 (+0.55%)

USD 8.63B
JXN Jackson Financial Inc

+1.32 (+1.60%)

USD 6.06B
ANG-PB American National Group Inc

-0.04 (-0.16%)

N/A
ANG-PA American National Group Inc.

+0.04 (+0.16%)

N/A
MET-PF MetLife Inc Preferred Stock Se..

+0.16 (+0.72%)

N/A

ETFs Containing FG

N/A

Market Performance

  Market Performance vs. Industry/Classification (Insurance - Life) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -4.67% 17% F 20% F
Dividend Return 0.91% 13% F 24% F
Total Return -3.76% 17% F 19% F
Trailing 12 Months  
Capital Gain 49.66% 94% A 94% A
Dividend Return 1.43% 13% F 21% F
Total Return 51.09% 89% A- 93% A
Trailing 5 Years  
Capital Gain 449.50% 100% F 98% N/A
Dividend Return 10.65% 17% F 38% F
Total Return 460.15% 100% F 98% N/A
Average Annual (5 Year Horizon)  
Capital Gain 3,980.15% 100% F 99% N/A
Dividend Return 4,025.48% 100% F 99% N/A
Total Return 45.34% 100% F 100% F
Risk Return Profile  
Volatility (Standard Deviation) 7,304.70% 6% D- 1% F
Risk Adjusted Return 55.11% 50% F 74% C
Market Capitalization 5.06B 13% F 77% C+

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Underpriced on cashflow basis

The stock is trading low compared to its peers on a price to cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector