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FG

F&G Annuities LifeD
NYSE / Insurance
Last Price
At close
2026-07-18
View Chart
Current thesis
The bull read is that Q1 showed tangible core strength: adjusted earnings rose year over year, AUM hit a record, core sales improved, credit quality remained strong, and management is actively returning capital. With the stock at $27.08 versus a packet median target of $29.5, upside is modest and depends on post-print estimate stability, book-value confidence, and buyback execution rather than a broad peer rerating [#8-K-2026-05-06].
Posture
Defensive
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta -0.7.
What can break
Alternative investment income and mark-to-market effects can make reported earnings volatile versus underlying spread economics.
Momentum
47
Value
52
Sentiment
45
Setup hits (3d)
— · Net —
AI TargetsBase $28.50 · Bull $31.00 · Bear $23.50
Data freshness
Prices
As of 2026-07-18
Fundamentals
As of 2026-07-17 • Vendor: Data Vendor v1
Scores
As of 2026-07-18 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-08 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-07-18
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net —
Target $27.00
Why
Momentum47 · Δ7d +7.3
Value52 · Δ7d -0.7
Sentiment45 · Δ7d -10.1
So what
Weak posture. Prioritize risk control and patience.
Setup hits not loaded

Load setup hits to see net bias and recent triggers.

Load setup hits
Lead driver: Value · See fundamentals
Momentum
47
26% active weight
Current posture
7d trendSoftening
Δ7d
+7.3
Δ21d
-11.7
Value
52
39% active weight
Current posture
7d trendFlat
Δ7d
-0.7
Δ21d
-1.7
Sentiment
45
34% active weight
Current posture
7d trendSoftening
Δ7d
-10.1
Δ21d
-17.5
Why this grade

Composite grade D. Momentum 46.6 / Value 51.8 / Sentiment 44.6

Fundamentals (TTM)
As of 2026-07-17
Market Cap
$4.25B
Beta
-
Shares Out
132.48M
P/E (TTM)
8.7
P/S (TTM)
0.71
P/FCF (TTM)
0.84
Rev YoY
+26.0%
EPS YoY
-984.8%
Gross Margin
-
Op Margin
+13.2%
Net Debt
$763M
Current Ratio
0.07
As of 2026-07-18 • Updated nightlySource: Internal modelMethodology