F&G Annuities & Life, Inc. · Financials
FG
$32.10
F&G Annuities & Life, Inc. is a public company headquartered in Des Moines, Iowa.F&GAnnuities&Life,Inc.是一家上市公司，总部位于爱荷华州得梅因。
Financial金融股
Mid cap中盘
$4B
Engine stance引擎立场2026-07-20
Neutral — no clear edge中性 — 无明显优势
The daily turn is already in — a low formed ~16 day(s) ago @ 26.44 and price is back above the 10-day average. What's mi日线转向已经完成——低点于约 16 天前形成 @ 26.44，且价格已重新站上 10 日均线。尚缺的是周线周期的确认，因此这是当下可用的部分信心入场，而非待触发信号：可在此建半仓，或等待周线转向。
Key Statistics关键统计
Price价格
$32.10
7.3% below 52-week high低于52周高点 7.3%
Market Cap市值
$4B
Normal volume正常成交量
P/E Ratio市盈率
17.6x
15.0x sector median
Beta贝塔
0.82
Moves about 0.8x the market波动幅度约为市场的 0.8 倍
RSI (14)RSI（14）
70
Overbought超买区域
Next Earnings下次财报
2026-08-05 (17d)
Volatility Rank波动率分位
59th pctile
hist. vol. percentile历史波动率分位数
Short Interest空头兴趣
3.2% of float
Performance价格表现
| Period周期 | FG | S&P 500 | vs Index对比指数 |
|---|---|---|---|
| 1 Week近1周 | +8.2% | -1.5% | Beat the index by 9.7 points跑赢指数 9.7 个百分点 |
| 1 Month近1月 | +19.8% | +0.6% | Beat the index by 19.2 points跑赢指数 19.2 个百分点 |
| 3 Months近3月 | +18.4% | +4.7% | Beat the index by 13.7 points跑赢指数 13.7 个百分点 |
| 6 Months近6月 | +17.9% | +7.8% | Beat the index by 10.1 points跑赢指数 10.1 个百分点 |
| Year to date年初至今 | +8.1% | +9.1% | In line with the index与指数基本持平 |
| 1 Year近1年 | +4.9% | +19.4% | Lagged the index by 14.5 points落后指数 14.5 个百分点 |
| 3 Years近3年 | +36.6% | +69.4% | Lagged the index by 32.8 points落后指数 32.8 个百分点 |
Technicals技术面
RSI (14)RSI（14）
70
Overbought超买区域
vs 50-day相对50日均线
+14.4% vs 50-day avg
vs 200-day相对200日均线
+14.2% vs 200-day avg
Volatility rank波动率分位
59th percentile 分位
Engine reference levels — not advice引擎参考水平 — 非投资建议
Buy zone买入区间
$31.61
Don't chase above不追高于
$32.50
Stop止损
$26.44
Cycle turn — awaiting confluence cross周期拐点 — 等待共振交叉确认
Earnings财务业绩
17
days until next report天后公布财报
2026-08-05
Estimates being raised — 1 analysts预期上调 — 1 位分析师
Earnings call transcripts — coming soon财报电话会议记录 — 即将上线
Valuation估值
| Multiple指标 | FG | Sector median行业中位 | Cheaper than相对便宜 |
|---|---|---|---|
| P/E (trailing)市盈率（历史） | 17.55x | 14.99 | 34% |
| P/B市净率 | 0.91x | 1.52 | 92% |
| P/S市销率 | 0.76x | 2.87 | 94% |
| Earnings yield盈利收益率 | 5.70% | 6.58 | 37% |
| Shareholder yield股东收益率 | 0.23% | 3.91 | 4% |
Analyst price targets — coming soon分析师目标价 — 即将上线
Financials财务数据
Revenue营业收入
5yr CAGR5年复合增速: 34.8%
Earnings Per Share每股收益
5yr CAGR5年复合增速: -23.4%
Margins利润率
5.2%Return on Equity股本回报率
0.3%Return on Assets资产回报率
Capital Allocation资本配置
| Buybacks (TTM)回购（TTM） | $10.0M |
| Stock-based comp股权薪酬 | $31.0M |
| Share count change (1y)股数变化（1年） | +7.0% |
Piotroski皮奥特罗斯基 4/7
Clean稳健
Snapshot Gauges综合指标
Valuation vs Sector估值相对行业
Looks cheap vs sector相对行业偏便宜
Cheaper than 73% of its sector on blended multiples综合估值倍数低于行业内 73% 的公司
Beta市场敏感度
0.82×
0.21×3×
Moves about 0.8× the market波动幅度约为市场的 0.8 倍
Financial Health财务健康
4/7
Weak financial health财务健康状况偏弱
Dividend分红
—
Does not pay a dividend不派发股息
Why Is It Moving为何波动
Macro宏观
Short-duration name into a restrictive, rising-real-rate regime → rate tailwind.短久期标的进入偏紧、实际利率上行的环境→利率顺风。
Positioning持仓
Short interest changed -11.2%空头仓位变动 -11.2%
Technical技术面
FG RSI reached overboughtFG RSI进入超买
Ownership & Smart Money持仓与聪明钱
Insider activity内部人员活动: +$0.6M net (2 buyers, 0 sellers)+$0.6M 净值（2 买家，0 卖家）
Concentrated ownership集中持仓
| Fund基金 | Grade评级 | Activity动作 | % of portfolio组合占比 | As of截至 |
|---|---|---|---|---|
| Basswood Capital Management | B | Holding持有 | 0.0% | 2026-03-31 |
Signal History信号历史
TURN SIGNALED
BOTTOMING
Jul 16, 2026
FG RSI reached overboughtFG RSI进入超买
RSI(14) crossed above 70 — stretched to the upside; context, not a timing trigger alone. $32.38.RSI(14)上穿70 — 上行过度；仅作背景，单独不构成择时。$32.38。
Jul 13, 2026
FG took relative-strength leadershipFG 取得相对强弱领先
Relative strength vs SPY crossed above the 90th percentile of the last 90 days — leadership tends to persist. $30.84.相对标普500的强弱上穿近90日的第90百分位 — 领先往往延续。$30.84。
Jul 6, 2026
UNCONFIRMED TURN → BOTTOMING未确认转向 → 筑底中
BUY SETUP买入预备
Jul 6, 2026
FG reclaimed its 200-day averageFG 收复200日均线
Price closed back above the 200-day moving average — the classic bull dividing line. $28.38.收盘重回200日均线 — 经典的多头分界线。$28.38。
Jul 2, 2026
NEARING A HIGH → BOTTOMING接近高点 → 筑底中
BUY SETUP买入预备
Jul 2, 2026
FG daily MACD crossed upFG 日线MACD上穿
The daily MACD histogram turned positive — fast and noisy, context rather than a standalone trigger. $27.94.日线MACD柱状图转正 — 快速且嘈杂，仅作背景。$27.94。
Jul 1, 2026
NEARING A LOW → UPTREND接近低点 → 上涨趋势
HOLD持有
Jun 30, 2026
FG StochRSI turned up from oversoldFG StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $26.59.StochRSI重回20上方 — 下行动量趋缓的最早预警。$26.59。
Jun 24, 2026
UPTREND → NEARING A LOW上涨趋势 → 接近低点
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Factor Profile因子特征
Composite factor score综合因子得分: 0.26
Value价值
+2.7
Quality质量
-0.1
Investment资本投入
-0.4
Shareholder payout股东回报
-1.0
Low volatility低波动
+0.1
Low market beta低市场敏感度
+0.0
Earnings quality盈利质量
+0.0
Short interest空头兴趣
-0.2
Company Profile公司档案
F&G Annuities & Life, Inc. is a public company headquartered in Des Moines, Iowa.F&GAnnuities&Life,Inc.是一家上市公司，总部位于爱荷华州得梅因。
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