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Corebridge Financial target cut by RBC but retains outperform rating

EditorTanya Mishra
Published 08/02/2024, 06:58 AM
CRBG
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RBC Capital has adjusted its outlook on Corebridge Financial (NYSE: CRBG), decreasing the price target from $33.00 to $32.00, while continuing to endorse the stock with an Outperform rating.

The adjustment which came on Friday follows Corebridge Financial's recent earnings report, which reflected a modest outperformance for the quarter.

The company's Individual Retirement and Life Insurance segments were highlighted as key contributors to the overall positive results. Corebridge's premiums and deposits demonstrated robust growth in most vital areas.

The firm benefited from the current higher interest rate environment, which has been favorable, although the analyst noted that it's becoming increasingly challenging to widen profit margins.

Corebridge Financial's return on equity (ROE) for the first half of 2024 stood strong at 12%. The Variable Investment Income (VII) was identified as a weaker aspect of the company's performance, but RBC Capital sees potential signs of stabilization.

The analyst also touched on the company's capital return strategy, which has been deemed healthy. Expectations are set for Corebridge to continue its active capital return approach in the second half of 2025, potentially boosted by the recent proceeds from the sale of its UK Life insurance unit.

Meanwhile, Piper Sandler reiterated its Overweight rating on Corebridge, maintaining a steady price target of $35.00 in view of a secondary stock sale of approximately 5.7% of Corebridge Financial's shares. Additionally, Evercore ISI increased its price target for Corebridge to $34.00, following an announcement from AIG (NYSE:AIG) regarding a significant share transaction with Nippon Life.

InvestingPro Insights

Corebridge Financial (NYSE: CRBG) has been a topic of discussion following its recent earnings report and RBC Capital's updated outlook. In light of this, InvestingPro data and tips provide further context for investors considering this stock. With a market capitalization of $16.63 billion and a P/E ratio standing at 9.14, Corebridge appears to have a valuation that might attract investors looking for potentially undervalued opportunities. The company's revenue for the last twelve months as of Q2 2024 reached $18.51 billion, despite a decline in revenue growth of 9.84% during the same period. This could signal challenges in revenue expansion, which investors should monitor.

InvestingPro Tips suggest that Corebridge is expected to see net income growth this year, which aligns with the positive aspects of the earnings report. However, investors should note that six analysts have revised their earnings downwards for the upcoming period, indicating potential concerns about future profitability. On the brighter side, Corebridge pays a significant dividend to shareholders, boasting a high dividend yield of 7.51% as of the dividend ex-date in June 2024, coupled with a substantial dividend growth of 126.09% over the last twelve months as of Q2 2024. This could be particularly appealing for income-focused investors.

For those seeking more detailed analysis and additional insights, InvestingPro offers more tips on Corebridge Financial, which can be found at https://www.investing.com/pro/CRBG. With a total of seven InvestingPro Tips available, investors can gain a more comprehensive understanding of Corebridge's financial health and market position.

This article was generated with the support of AI and reviewed by an editor. For more information see our T&C.

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