Fg Annuities Life Stock Analysis

FG Stock  USD 39.03  0.40  1.04%   
FG Annuities Life is overvalued with Real Value of 34.39 and Target Price of 29.0. 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. Fundamental analysis focuses on the financial and economic factors that affect FG Annuities' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of FG Annuities' stock to identify patterns and trends that may indicate its future price movements.
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. FG Annuities is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. FG Annuities Stock trading window is adjusted to America/New York timezone. 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.
  
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in FG Annuities Life. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in price.

FG Annuities Stock Analysis Notes

About 96.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 1.49. 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 recorded a loss per share of 0.47. The firm last dividend was issued on the 14th of March 2024. 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 Littlefield at 515 330 3340 or check out https://www.fglife.com.

FG Annuities Quarterly Total Revenue

1.62 Billion

FG Annuities Life Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. FG Annuities' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding FG Annuities Life or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
FG Annuities Life generated a negative expected return over the last 90 days
The company generated the yearly revenue of 4.54 B. Annual Net Loss to common stockholders was (58 M) with gross profit of 1.25 B.
Over 96.0% of the company shares are owned by institutional investors
Latest headline from finance.yahoo.com: FG Annuities Life Announces First Quarter 2024 Earnings Release and Conference Call

FG Annuities Life Upcoming and Recent Events

Earnings reports are used by FG Annuities to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to FG Annuities previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
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
2018-03-310.250.280.0312 
2019-05-07
2019-03-310.310.370.0619 
2019-02-27
2018-12-310.270.340.0725 
View All Earnings Estimates

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 Idea
Insurance
USA 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 4.93 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate FG Annuities's market, we take the total number of its shares issued and multiply it by FG Annuities's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

FG Annuities Profitablity

FG Annuities' profitability indicators refer to fundamental financial ratios that showcase FG Annuities' ability to generate income relative to its revenue or operating costs. If, let's say, FG Annuities is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, FG Annuities' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of FG Annuities' profitability requires more research than a typical breakdown of FG Annuities' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Net Profit Margin (PM) of (0.01) %, which may indicate that it does not properly execute on its own pricing strategies. This is way below average. Likewise, it shows Net Operating Margin (NOM) of (0.22) %, which signifies that for every 100 dollars of sales, it has a net operating loss of $0.22.
Last ReportedProjected for Next Year
Return On Tangible Assets(0)(0.001)
Return On Capital Employed(0)(0)
Return On Assets(0.0009)(0.0009)
Return On Equity(0.02)(0.02)

Management Efficiency

The FG Annuities' current Return On Tangible Assets is estimated to increase to -0.001. The FG Annuities' current Return On Capital Employed is estimated to increase to -0.0031. At this time, FG Annuities' Non Currrent Assets Other are most likely to decrease significantly in the upcoming years. 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 ReportedProjected for Next Year
Book Value Per Share 25.02  23.77 
Net Current Asset Value 0.00  0.00 
Tangible Asset Value 0.00  0.00 
Tangible Book Value Per Share(23.01)(21.86)
Enterprise Value Over EBITDA 12.46  13.08 
Price Book Value Ratio 1.84  1.93 
Enterprise Value Multiple 12.46  13.08 
Price Fair Value 1.84  1.93 
Enterprise ValueB1.8 B
The analysis of FG Annuities' management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze FG Annuities' future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of FG Annuities Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Dividend Yield
0.0215
Forward Dividend Yield
0.0215
Forward Dividend Rate
0.84
Beta
0.5843

Technical Drivers

As of the 28th of April, FG Annuities owns the Standard Deviation of 2.51, information ratio of (0.11), and Market Risk Adjusted Performance of (0.14). 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. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume patterns, or the prices will eventually revert. We were able to analyze and collect data for thirteen technical drivers for FG Annuities, which can be compared to its peers in the sector. 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 39.03 per share. Given that FG Annuities Life has information ratio of (0.11), 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 six with a total number of output elements of fifty-five. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. FG Annuities middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for FG Annuities Life. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

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 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

10K
26th of April 2024
An amendment to a previously filed Form 10-K
ViewVerify
F4
3rd of April 2024
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
6th of March 2024
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
5th of March 2024
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
10K
29th of February 2024
Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance
ViewVerify
8K
21st of February 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
8K
16th of February 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
F5
14th of February 2024
The annual filing required by the Securities and Exchange Commission (SEC) from company insiders or beneficial owners
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 ReportedProjected for Next Year
Pretax Profit Margin(0.01)(0.01)
Operating Profit Margin(0.01)(0.01)
Net Loss(0.01)(0.01)
Gross Profit Margin 0.97  0.77 

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 PriceAdvice# of Analysts
29.0Hold2Odds
FG Annuities Life current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
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 Analyst Advice Details

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 Flow960 M
Total Stockholder Equity3.1 B
Capital Lease Obligations11 M
Property Plant And Equipment Net45.5 B
Cash And Short Term Investments43.4 B
Cash1.6 B
50 Day M A38.829
Net Interest Income-77 M
Total Current Liabilities43.3 B
Forward Price Earnings4.8638
Investments-8.8 B
Interest Expense97 M
Stock Based Compensation23 M
Long Term Debt1.8 B
Common Stock Shares Outstanding124 M
Tax Provision-38 M
Quarterly Earnings Growth Y O Y0.638
Other Current Assets3.9 B
Accounts Payable49.1 B
Net Debt202 M
Other Operating Expenses-4.4 B
Non Current Assets Total57.4 B
Liabilities And Stockholders Equity61.2 B
Non Currrent Assets OtherB
When determining whether FG Annuities Life offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of FG Annuities' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Fg Annuities Life Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Fg Annuities Life Stock:
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in FG Annuities Life. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in price.
Note that the FG Annuities Life information on this page should be used as a complementary analysis to other FG Annuities' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..

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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.
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Is FG Annuities' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of FG Annuities. If investors know FG Annuities will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about FG Annuities listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.638
Dividend Share
0.82
Earnings Share
(0.47)
Revenue Per Share
36.589
Quarterly Revenue Growth
1.498
The market value of FG Annuities Life is measured differently than its book value, which is the value of FG Annuities that is recorded on the company's balance sheet. Investors also form their own opinion of FG Annuities' value that differs from its market value or its book value, called intrinsic value, which is FG Annuities' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because FG Annuities' market value can be influenced by many factors that don't directly affect FG Annuities' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between FG Annuities' value and its price as these two are different measures arrived at by different means. Investors typically determine if FG Annuities is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, FG Annuities' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.