Brookfield Wealth Solutions Stock Performance
| BNT Stock | 47.60 0.02 0.04% |
Brookfield Wealth has a performance score of 7 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 1.46, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Brookfield Wealth will likely underperform. Brookfield Wealth right now shows a risk of 1.78%. Please confirm Brookfield Wealth semi variance, and the relationship between the treynor ratio and daily balance of power , to decide if Brookfield Wealth will be following its price patterns.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Brookfield Wealth Solutions are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively weak basic indicators, Brookfield Wealth may actually be approaching a critical reversion point that can send shares even higher in March 2026. ...more
Actual Historical Performance (%)
One Day Return 0.042 | Five Day Return (1.00) | Year To Date Return 1.97 | Ten Year Return 14.98 | All Time Return 14.98 |
Forward Dividend Yield 0.0059 | Payout Ratio | Last Split Factor 3:2 | Forward Dividend Rate 0.28 | Dividend Date 2026-03-31 |
1 | Disposition of 8000 shares by Johnson F Ross of Brookfield Wealth subject to Rule 16b-3 | 11/28/2025 |
2 | Dynamic Trading Report - news.stocktradersdaily.com | 12/16/2025 |
3 | Stock Market Analysis - Stock Traders Daily | 12/30/2025 |
| Brookfield Wealth dividend paid on 31st of December 2025 | 12/31/2025 |
4 | How Brookfield Wealth Solutions Ltd. stock reacts to inflationary pressures - Trade Performance Summary Safe Entry Point Alerts - ulpravda.ru | 01/08/2026 |
5 | Aug Fed Impact Does Brookfield Wealth Solutions Ltd stock benefit from AI growth - Portfolio Update Report Safe Capital Growth Trade Ideas - baoquankhu1.vn | 01/14/2026 |
6 | Acquisition by Spiegel John W of 20000 shares of Brookfield Wealth at 10.785 subject to Rule 16b-3 | 01/26/2026 |
7 | Declining Stock and Decent Financials Is The Market Wrong About Brookfield Wealth Solutions Ltd. | 02/05/2026 |
8 | Brookfield Corporation Q4 2025 Earnings Call Summary | 02/12/2026 |
| Begin Period Cash Flow | 4.3 B | |
| Total Cashflows From Investing Activities | 1.4 B |
Brookfield | Build AI portfolio with Brookfield Stock |
Brookfield Wealth Relative Risk vs. Return Landscape
If you would invest 4,358 in Brookfield Wealth Solutions on November 19, 2025 and sell it today you would earn a total of 402.00 from holding Brookfield Wealth Solutions or generate 9.22% return on investment over 90 days. Brookfield Wealth Solutions is generating 0.1627% of daily returns assuming volatility of 1.7775% on return distribution over 90 days investment horizon. In other words, 15% of stocks are less volatile than Brookfield, and above 97% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Brookfield Wealth Target Price Odds to finish over Current Price
The tendency of Brookfield Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 47.60 | 90 days | 47.60 | about 16.22 |
Based on a normal probability distribution, the odds of Brookfield Wealth to move above the current price in 90 days from now is about 16.22 (This Brookfield Wealth Solutions probability density function shows the probability of Brookfield Stock to fall within a particular range of prices over 90 days) .
Brookfield Wealth Price Density |
| Price |
Predictive Modules for Brookfield Wealth
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Brookfield Wealth. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Brookfield Wealth Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Brookfield Wealth is not an exception. The market had few large corrections towards the Brookfield Wealth's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Brookfield Wealth Solutions, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Brookfield Wealth within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.03 | |
β | Beta against Dow Jones | 1.46 | |
σ | Overall volatility | 1.37 | |
Ir | Information ratio | 0 |
Brookfield Wealth Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Brookfield Wealth for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Brookfield Wealth can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| About 23.0% of the company shares are held by company insiders | |
| On 31st of December 2025 Brookfield Wealth paid 0.06 per share dividend to its current shareholders | |
| Latest headline from finance.yahoo.com: Brookfield Corporation Q4 2025 Earnings Call Summary |
Brookfield Wealth Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Brookfield Stock often depends not only on the future outlook of the current and potential Brookfield Wealth's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Brookfield Wealth's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 172.1 M | |
| Cash And Short Term Investments | 29 B |
Brookfield Wealth Fundamentals Growth
Brookfield Stock prices reflect investors' perceptions of the future prospects and financial health of Brookfield Wealth, and Brookfield Wealth fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Brookfield Stock performance.
| Return On Equity | 0.0557 | ||||
| Return On Asset | 0.0096 | ||||
| Profit Margin | 0.07 % | ||||
| Operating Margin | 0.08 % | ||||
| Current Valuation | 3.79 B | ||||
| Shares Outstanding | 59.93 M | ||||
| Price To Book | 0.67 X | ||||
| Price To Sales | 1.12 X | ||||
| Revenue | 14.34 B | ||||
| Gross Profit | 3.66 B | ||||
| EBITDA | 1.78 B | ||||
| Net Income | 1.25 B | ||||
| Total Debt | 4.54 B | ||||
| Book Value Per Share | 57.13 X | ||||
| Cash Flow From Operations | 4.57 B | ||||
| Earnings Per Share | 3.03 X | ||||
| Market Capitalization | 13.06 B | ||||
| Total Asset | 139.95 B | ||||
| Retained Earnings | 2.05 B | ||||
About Brookfield Wealth Performance
Assessing Brookfield Wealth's fundamental ratios provides investors with valuable insights into Brookfield Wealth's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Brookfield Wealth is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Return On Equity | 0.09 | 0.09 |
Things to note about Brookfield Wealth performance evaluation
Checking the ongoing alerts about Brookfield Wealth for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Brookfield Wealth help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 23.0% of the company shares are held by company insiders | |
| On 31st of December 2025 Brookfield Wealth paid 0.06 per share dividend to its current shareholders | |
| Latest headline from finance.yahoo.com: Brookfield Corporation Q4 2025 Earnings Call Summary |
- Analyzing Brookfield Wealth's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Brookfield Wealth's stock is overvalued or undervalued compared to its peers.
- Examining Brookfield Wealth's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Brookfield Wealth's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Brookfield Wealth's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Brookfield Wealth's stock. These opinions can provide insight into Brookfield Wealth's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Brookfield Stock Analysis
When running Brookfield Wealth's price analysis, check to measure Brookfield Wealth's 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 Brookfield Wealth is operating at the current time. Most of Brookfield Wealth's value examination focuses on studying past and present price action to predict the probability of Brookfield Wealth's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Brookfield Wealth's price. Additionally, you may evaluate how the addition of Brookfield Wealth to your portfolios can decrease your overall portfolio volatility.