Is Brookfield Wealth Stock a Good Investment?
Brookfield Wealth Investment Advice | BNT |
- Examine Brookfield Wealth's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Brookfield Wealth's leadership team and their track record. Good management can help Brookfield Wealth navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Reinsurance space and any emerging trends that could impact Brookfield Wealth's business and its evolving consumer preferences.
- Compare Brookfield Wealth's performance and market position to its competitors. Analyze how Brookfield Wealth is positioned in terms of product offerings, innovation, and market share.
- Check if Brookfield Wealth pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Brookfield Wealth's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Brookfield Wealth Solutions stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Brookfield Wealth Solutions is a good investment.
Sell | Buy |
Strong Buy
Market Performance | Solid | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Very Small | Details | |
Economic Sensitivity | Responds to the market | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Strong Sell | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Brookfield Wealth Stock
Researching Brookfield Wealth's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 21.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.86. Some equities with similar Price to Book (P/B) outperform the market in the long run. Brookfield Wealth recorded earning per share (EPS) of 6.97. The entity last dividend was issued on the 14th of March 2025.
To determine if Brookfield Wealth is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Brookfield Wealth's research are outlined below:
| Brookfield Wealth is unlikely to experience financial distress in the next 2 years | |
| Brookfield Wealth Solutions was previously known as BNRE Old and was traded on NASDAQ Exchange under the symbol BNRE. | |
| About 21.0% of the company shares are held by company insiders | |
| On 30th of June 2025 Brookfield Wealth paid 0.09 per share dividend to its current shareholders |
Brookfield Wealth's market capitalization trends
The company currently falls under 'Large-Cap' category with a total capitalization of 10.47 B.Market Cap |
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Brookfield Wealth's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Capital Employed | 0.09 | 0.10 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.10 | 0.10 |
Determining Brookfield Wealth's profitability involves analyzing its financial statements and using various financial metrics to determine if Brookfield Wealth is a good buy. For example, gross profit margin measures Brookfield Wealth's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Brookfield Wealth's profitability and make more informed investment decisions.
Please note, the imprecision that can be found in Brookfield Wealth's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Brookfield Wealth Solutions. Check Brookfield Wealth's Beneish M Score to see the likelihood of Brookfield Wealth's management manipulating its earnings.
Evaluate Brookfield Wealth's management efficiency
Return On Tangible Assets is likely to gain to 0.01 in 2025. Return On Capital Employed is likely to gain to 0.1 in 2025. At this time, Brookfield Wealth's Total Current Liabilities is comparatively stable compared to the past year. Liabilities And Stockholders Equity is likely to gain to about 147 B in 2025, whereas Non Current Liabilities Total is likely to drop slightly above 4.3 B in 2025. Brookfield Wealth's management efficiency ratios could be used to measure how well Brookfield Wealth manages its routine affairs as well as how well it operates its assets and liabilities.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 75.99 | 42.90 | |
| Tangible Book Value Per Share | 13.83 | 13.14 | |
| Enterprise Value Over EBITDA | 1.45 | 1.38 | |
| Price Book Value Ratio | 0.81 | 0.77 | |
| Enterprise Value Multiple | 1.45 | 1.38 | |
| Price Fair Value | 0.81 | 0.77 | |
| Enterprise Value | 2.2 B | 2.5 B |
Leadership effectiveness at Brookfield Wealth Solutions is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Basic technical analysis of Brookfield Stock
As of the 23rd of July, Brookfield Wealth shows the Mean Deviation of 1.3, risk adjusted performance of 0.261, and Downside Deviation of 1.55. Brookfield Wealth technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.Brookfield Wealth's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Brookfield Wealth insiders, such as employees or executives, is commonly permitted as long as it does not rely on Brookfield Wealth's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Brookfield Wealth insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Brookfield Wealth's Outstanding Corporate Bonds
Brookfield Wealth issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Brookfield Wealth uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Brookfield bonds can be classified according to their maturity, which is the date when Brookfield Wealth Solutions has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| BNP Paribas FRN Corp BondUSF1R15XK367 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View |
Understand Brookfield Wealth's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Brookfield Wealth's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.261 | |||
| Market Risk Adjusted Performance | 0.3588 | |||
| Mean Deviation | 1.3 | |||
| Semi Deviation | 0.9113 | |||
| Downside Deviation | 1.55 | |||
| Coefficient Of Variation | 352.02 | |||
| Standard Deviation | 1.7 | |||
| Variance | 2.87 | |||
| Information Ratio | 0.1789 | |||
| Jensen Alpha | 0.244 | |||
| Total Risk Alpha | 0.1553 | |||
| Sortino Ratio | 0.1952 | |||
| Treynor Ratio | 0.3488 | |||
| Maximum Drawdown | 7.08 | |||
| Value At Risk | (2.30) | |||
| Potential Upside | 3.8 | |||
| Downside Variance | 2.41 | |||
| Semi Variance | 0.8306 | |||
| Expected Short fall | (1.37) | |||
| Skewness | 0.2677 | |||
| Kurtosis | (0.08) |
| Risk Adjusted Performance | 0.261 | |||
| Market Risk Adjusted Performance | 0.3588 | |||
| Mean Deviation | 1.3 | |||
| Semi Deviation | 0.9113 | |||
| Downside Deviation | 1.55 | |||
| Coefficient Of Variation | 352.02 | |||
| Standard Deviation | 1.7 | |||
| Variance | 2.87 | |||
| Information Ratio | 0.1789 | |||
| Jensen Alpha | 0.244 | |||
| Total Risk Alpha | 0.1553 | |||
| Sortino Ratio | 0.1952 | |||
| Treynor Ratio | 0.3488 | |||
| Maximum Drawdown | 7.08 | |||
| Value At Risk | (2.30) | |||
| Potential Upside | 3.8 | |||
| Downside Variance | 2.41 | |||
| Semi Variance | 0.8306 | |||
| Expected Short fall | (1.37) | |||
| Skewness | 0.2677 | |||
| Kurtosis | (0.08) |
Consider Brookfield Wealth's intraday indicators
Brookfield Wealth intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Brookfield Wealth stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Brookfield Wealth time-series forecasting models is one of many Brookfield Wealth's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Brookfield Wealth's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.
Brookfield Stock media impact
There is far too much social signal, news, headlines, and media speculation about Brookfield Wealth that are available to investors today. This information is accessible both publicly - through Brookfield Wealth's media outlets and privately, via word of mouth or internal channels. However, regardless of the source, the sheer volume of Brookfield-related data is difficult to distill into actionable insights, especially for investors who are not well-versed in the rapidly evolving tools and techniques of investment management.
A primary focus of Brookfield Wealth news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Brookfield Wealth relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Brookfield Wealth's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Brookfield Wealth alpha.
Brookfield Wealth Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Brookfield Wealth can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Brookfield Wealth Maximum Pain Price Across October 17th 2025 Option Contracts
Brookfield Wealth's options can also be used to analyze investors' bias and current market sentiment in the context of behavioral finance. For example, Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of Brookfield Wealth close to the expiration of its current option contract to expire worthlessly. According to most research, about 35% of options are not executed, with roughly 50% traded out before expiration. So, Max pain occurs when market makers reach a net favorable position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthlessly. Please continue to view the detailed analysis of Brookfield Wealth's options.
Brookfield Wealth Corporate Management
| Anna KnapmanScott | Corporate Secretary | Profile | |
| Paul Forestell | Managing Actuary | Profile | |
| Thomas Corbett | Chief Officer | Profile | |
| Alper Daglioglu | Managing Group | Profile | |
| Gregory McConnie | Chief Ltd | Profile | |
| Lorenzo Lorilla | Chief Officer | Profile |
Additional Tools for Brookfield Stock Analysis
When running Brookfield Wealth's price analysis, check to measure Brookfield Wealth's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Brookfield Wealth is operating at the current time. Most of Brookfield Wealth's value examination focuses on studying past and present price action to predict the probability of Brookfield Wealth's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Brookfield Wealth's price. Additionally, you may evaluate how the addition of Brookfield Wealth to your portfolios can decrease your overall portfolio volatility.