Fg Annuities Life Stock Analysis
FG Stock | USD 31.71 0.19 0.60% |
FG Annuities Life is fairly valued with Real Value of 32.1 and Target Price of 37.0. The main objective of FG Annuities stock analysis is to determine its intrinsic value, which is an estimate of what FG Annuities Life is worth, separate from its market price. There are two main types of FG Annuities' stock analysis: fundamental analysis and technical analysis.
The FG Annuities stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and FG Annuities' ongoing operational relationships across important fundamental and technical indicators.
FG Annuities | Build AI portfolio with FG Annuities Stock |
FG Annuities Stock Analysis Notes
About 97.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 0.97. Some equities with similar Price to Book (P/B) outperform the market in the long run. FG Annuities Life has Price/Earnings To Growth (PEG) ratio of 0.38. The entity last dividend was issued on the 16th of June 2025. FGL Holdings sells individual life insurance products and annuities in the United States. It sells its products through independent agents, managing general agents, and specialty brokerage firms, as well as various institutional markets. FGL Holdings is traded on New York Stock Exchange in the United States. To learn more about FG Annuities Life call Christopher Blunt at 866 846 4660 or check out https://www.fglife.com.FG Annuities Life Investment Alerts
FG Annuities Life generated a negative expected return over the last 90 days | |
FG Annuities Life has a strong financial position based on the latest SEC filings | |
Over 97.0% of the company shares are owned by institutional investors | |
Latest headline from thelincolnianonline.com: Falcon Gold Stock Price Up 50 percent Time to Buy |
FG Annuities Life Upcoming and Recent Events
28th of February 2024 Upcoming Quarterly Report | View | |
1st of May 2024 Next Financial Report | View | |
31st of December 2023 Next Fiscal Quarter End | View | |
28th of February 2024 Next Fiscal Year End | View | |
30th of September 2023 Last Quarter Report | View | |
31st of December 2022 Last Financial Announcement | View |
FG Annuities Largest EPS Surprises
Earnings surprises can significantly impact FG Annuities' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
---|---|---|---|---|---|---|---|
2018-05-09 | 2018-03-31 | 0.25 | 0.28 | 0.03 | 12 | ||
2019-05-07 | 2019-03-31 | 0.31 | 0.37 | 0.06 | 19 | ||
2019-02-27 | 2018-12-31 | 0.27 | 0.34 | 0.07 | 25 |
FG Annuities Environmental, Social, and Governance (ESG) Scores
FG Annuities' ESG score is a quantitative measure that evaluates FG Annuities' performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of FG Annuities' operations that may have significant financial implications and affect FG Annuities' stock price as well as guide investors towards more socially responsible investments.
FG Annuities Thematic Classifications
In addition to having FG Annuities stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
![]() | Insurance ProvidersAll types of insurance and insurance brokerages | |
![]() | InsuranceUSA Equities from Insurance industry as classified by Fama & French |
FG Annuities Market Capitalization
The company currently falls under 'Mid-Cap' category with a market capitalization of 4.25 B.FG Annuities Profitablity
The company has Net Profit Margin (PM) of 0.1 %, which suggests that even a small decline in it sales will erase profits and may result in a net loss, or a negative profit margin. This is way below average. Likewise, it shows Net Operating Margin (NOM) of 0.02 %, which signifies that for every $100 of sales, it has a net operating income of $0.02.Last Reported | Projected for Next Year | ||
Return On Tangible Assets | 0.01 | 0.01 | |
Return On Capital Employed | 0.02 | 0.03 | |
Return On Assets | 0.01 | 0.01 | |
Return On Equity | 0.16 | 0.17 |
Management Efficiency
The FG Annuities' current Return On Tangible Assets is estimated to increase to 0.01. The FG Annuities' current Return On Capital Employed is estimated to increase to 0.03. At this time, FG Annuities' Return On Tangible Assets are most likely to increase slightly in the upcoming years. The FG Annuities' current Return On Assets is estimated to increase to 0.01, while Non Current Assets Total are projected to decrease to roughly 11 B. FG Annuities' management efficiency ratios could be used to measure how well FG Annuities 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 | 32.61 | 41.65 | |
Tangible Book Value Per Share | (29.40) | (27.93) | |
Enterprise Value Over EBITDA | 3.49 | 3.67 | |
Price Book Value Ratio | 1.31 | 1.25 | |
Enterprise Value Multiple | 3.49 | 3.67 | |
Price Fair Value | 1.31 | 1.25 | |
Enterprise Value | 2 B | 1.6 B |
At FG Annuities Life, effective management practices are pivotal to sustaining long-term profitability. We delve into financial metrics and market conditions to provide a comprehensive analysis of the stock's prospects.
Technical Drivers
As of the 18th of June 2025, FG Annuities owns the Information Ratio of (0.1), standard deviation of 3.41, and Market Risk Adjusted Performance of 2.13. FG Annuities Life technical analysis allows you to utilize past data patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm FG Annuities Life information ratio, and the relationship between the coefficient of variation and value at risk to decide if FG Annuities Life is priced fairly, providing market reflects its prevailing price of 31.71 per share. Given that FG Annuities Life has information ratio of (0.1), we urge you to verify FG Annuities's latest market performance to make sure the company can sustain itself sooner or later.FG Annuities Life Price Movement Analysis
The output start index for this execution was twenty-nine with a total number of output elements of thirty-two.
FG Annuities Life 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 FG Annuities insiders, such as employees or executives, is commonly permitted as long as it does not rely on FG Annuities' 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 FG Annuities 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.
FG Annuities Outstanding Bonds
FG Annuities 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. FG Annuities Life 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 FG Annuities bonds can be classified according to their maturity, which is the date when FG Annuities Life 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.
FG Annuities Predictive Daily Indicators
FG Annuities 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 FG Annuities 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.
FG Annuities Corporate Filings
F4 | 19th of May 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F4 | 16th of May 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F4 | 15th of May 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F4 | 12th of May 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F4 | 9th of May 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
8th of May 2025 Other Reports | ViewVerify | |
8K | 7th of May 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
30th of April 2025 Other Reports | ViewVerify |
FG Annuities Forecast Models
FG Annuities' time-series forecasting models are one of many FG Annuities' stock analysis techniques aimed at predicting 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 FG Annuities' 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.About FG Annuities Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how FG Annuities prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling FG Annuities shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as FG Annuities. By using and applying FG Annuities Stock analysis, traders can create a robust methodology for identifying FG Annuities entry and exit points for their positions.
Last Reported | Projected for Next Year | ||
Pretax Profit Margin | 0.29 | 0.31 | |
Operating Profit Margin | 0.36 | 0.37 | |
Net Profit Margin | 0.24 | 0.25 | |
Gross Profit Margin | 2.04 | 1.06 |
Current FG Annuities Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. FG Annuities analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. FG Annuities analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target Price | Advice | # of Analysts | |
37.0 | Hold | 2 | Odds |
Most FG Annuities analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand FG Annuities stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of FG Annuities Life, talking to its executives and customers, or listening to FG Annuities conference calls.
FG Annuities Stock Analysis Indicators
FG Annuities Life stock analysis indicators help investors evaluate how FG Annuities stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading FG Annuities shares will generate the highest return on investment. By understating and applying FG Annuities stock analysis, traders can identify FG Annuities position entry and exit signals to maximize returns.
Begin Period Cash Flow | 1.6 B | |
Long Term Debt | 2.2 B | |
Common Stock Shares Outstanding | 131 M | |
Total Stockholder Equity | 4 B | |
Tax Provision | 136 M | |
Quarterly Earnings Growth Y O Y | 0.49 | |
Cash And Short Term Investments | 48.6 B | |
Cash | 2.3 B | |
Accounts Payable | 207 M | |
Net Debt | -83 M | |
50 Day M A | 33.2574 | |
Total Current Liabilities | 46.2 B | |
Other Operating Expenses | 1.9 B | |
Non Current Assets Total | 11.6 B | |
Forward Price Earnings | 4.8638 | |
Non Currrent Assets Other | 299 M | |
Stock Based Compensation | 29 M |
Complementary Tools for FG Annuities Stock analysis
When running FG Annuities' price analysis, check to measure FG Annuities' 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 FG Annuities is operating at the current time. Most of FG Annuities' value examination focuses on studying past and present price action to predict the probability of FG Annuities' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FG Annuities' price. Additionally, you may evaluate how the addition of FG Annuities to your portfolios can decrease your overall portfolio volatility.
Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
Equity Valuation Check real value of public entities based on technical and fundamental data | |
Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
Bonds Directory Find actively traded corporate debentures issued by US companies | |
Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
Analyst Advice Analyst recommendations and target price estimates broken down by several categories |