Skip to main content
FGF&G Annuities & Life, Inc.Sell6.8·$28.91+1.08%
Open full analysis

F&G Annuities & Life, Inc. (FG) Stock Analysis

Momentum Cont setup

SellModerate Confidence

Financial Services · Insurance - Life

Sell if holding. Analyst target reached at $28.91 — A.R:R is negative (-1.8) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Consecutive earnings misses (2).

F&G Annuities & Life provides fixed indexed annuities (46% of gross sales), pension risk transfer solutions, indexed universal life insurance, and institutional funding agreements to ~778K policyholders with $57.6B AUM. Revenue comes from spread-based annuity earnings and... Read more

$28.91+0.2% A.UpsideScore 6.8/10#1 of 15 Insurance - Life
QualityF-score8 / 9FCF yield30.16%
IncomeYield3.46%Payout24.35%sustainable
Stop $27.19Target $28.98(resistance)A.R:R -1.8:1
Analyst target$27.00-6.6%1 analysts
Range unavailable (1 analysts)

Sell if holding. Analyst target reached at $28.91 — A.R:R is negative (-1.8) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Consecutive earnings misses (2). Chart setup: Trend continuation, RSI 59, MACD bullish. Score 6.8/10, moderate confidence.

Passes 7/9 gates (positive momentum, clean insider activity, no SEC red flags, news events none recent, earnings proximity 52d clear, semi cycle peak clear, materials cycle peak clear). Fails on favorable risk/reward ratio. Suitability: aggressive.

news + 30-day 8-K events · 5-min refresh

Recent developments

updated 2026-06-14
TrendMatrix Research · upcoming catalyst calendar

Upcoming dated catalysts

Wed, Aug 5, 202652d to earnings· next earnings call

Thesis

Rewards
Attractive valuation
Strong growth profile
Margin of safety: 50%
Risks
Analyst target reached - limited upside remaining
Consecutive earnings misses (2)

Key Metrics

P/E (TTM)7.5
P/E (Fwd)5.6
Mkt Cap$3.8B
EV/EBITDA4.1
Profit Mgn8.9%
ROE11.7%
Rev Growth30.7%
Beta1.29
Dividend3.46%
Rating analysts10

Quality Signals

Piotroski F8/9MoatNarrow

Options Flow

P/C2.80bearish
IV56%elevated
Max Pain$35+21.1% vs spot

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.

Show full disclosure ▾

About TrendMatrix. TrendMatrix is a publisher of general securities research and market commentary. We publish on a regular schedule. All content is the same for every subscriber in a tier — we do not provide personalized investment advice and we do not take into account any individual subscriber's financial situation, investment objectives, risk tolerance, tax situation, or holdings.

Not investment advice. TrendMatrix is not a registered investment adviser. Our content is for informational and educational purposes only. Consult your own licensed investment adviser, broker, or tax professional before making any investment decision.

Conflicts and positions. The TrendMatrix editorial team frequently holds personal long-term positions in securities discussed. We disclose positions held at the time of publication on each piece. We maintain a trading-window policy: we do not initiate or close positions in the same direction as a TrendMatrix publication within 24 hours before or 72 hours after publication.

No paid promotion. TrendMatrix does not accept payment from any issuer, broker, or third party in exchange for coverage of any security. Our sole compensation is subscription revenue.

No fiduciary duty. No fiduciary, advisory, or agency relationship is created between you and TrendMatrix by reading our content or subscribing to our service.

Performance. Past performance is not indicative of future results. Performance figures reflect the published model only and do not reflect any individual subscriber's actual results.

Methodology · Editorial policy & full disclaimer

Rating Breakdown

1 floor-breaker·2 ceiling hits

Technicals below the gate floor. Component breakdown shows what dragged the score down.static

Bollinger
0.5
Support Resistance
1.7
Gap
5.0
52w Position
6.2
GatesA.R:R -1.8=NEGATIVEDeath cross (50MA < 200MA)Momentum 7.0>=5.5Insider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTEARNINGS PROXIMITY 52d clearSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARMomentum ContSuitability: Aggressive
RSI
59 · Neutral
20D MA 50D MA 200D MADEATH CROSSSupport $25.67Resistance $29.57

Price Targets

$27
$29
A.Upside+0.2%
A.R:R-1.8:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeSteady

Risk Alerts

! Target reached (-20.6% upside)
! NEWS_MOD=-1: HOLD_IF_HOLDING → SELL_IF_HOLDING
! Negative risk/reward — downside exceeds upside

Earnings

B
B
M
M
2/4 beats
Next Earnings2026-08-05 (52d)

Verdict History

reverse chrono — latest first
Loading history...
Verdicts are recorded on every nightly pipeline run. Rows capture transitions (verdict flips, score deltas ≥0.3, entry/TP/SL changes). Rows with a ▶ can be expanded to see the change reason. Aggregate cohort performance is tracked in the recommendation ledger.
Frequently Asked Questions
Is FG stock a buy right now?

Sell if holding. Analyst target reached at $28.91 — A.R:R is negative (-1.8) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Consecutive earnings misses (2). Chart setup: Trend continuation, RSI 59, MACD bullish. Prior stop was $27.19. Score 6.8/10, moderate confidence.

What is the FG stock price target?

Take-profit target: $28.98 (+0.2% upside). Prior stop was $27.19. Stop-loss: $27.19.

What are the risks of investing in FG?

Analyst target reached - limited upside remaining; Consecutive earnings misses (2).

Is FG overvalued or undervalued?

F&G Annuities & Life, Inc. trades at a P/E of 7.5 (forward 5.6). TrendMatrix value score: 9.8/10. Verdict: Sell.

What do analysts say about FG?

10 analysts cover FG with a consensus score of 2.1/5. Average price target: $27.

What does F&G Annuities & Life, Inc. do?F&G Annuities & Life provides fixed indexed annuities (46% of gross sales), pension risk transfer solutions, indexed...

F&G Annuities & Life provides fixed indexed annuities (46% of gross sales), pension risk transfer solutions, indexed universal life insurance, and institutional funding agreements to ~778K policyholders with $57.6B AUM. Revenue comes from spread-based annuity earnings and growing fee-based sources (reinsurance sidecar, owned distribution). Blackstone manages asset origination as a strategic investment partner.

Related stocks: PRI (Primerica, Inc.) · PUK (Prudential Public Limited Compa) · LNC (Lincoln National Corporation) · GL (Globe Life Inc.) · CNO (CNO Financial Group, Inc.)
Home Stocks FG

Latest news

Latest News

MarketBeat42d ago
MarketBeat42d ago
MarketBeat42d ago
TradingView42d agoEarnings
CoinMarketCap42d ago
GolfWRX42d agoProduct
MarketBeat47d ago
Santo André BIZ44d ago
MarketBeat45d agoAnalyst
Investing.com Australia42d ago
Benzinga33d ago
Benzinga40d agoEarnings
Benzinga40d agoEarnings
Benzinga68d agoAnalyst