NYSE: BNT

Brookfield Wealth Solutions (BNT) Stock Analysis & Forecast

Sep 28 close

$36.22−0.60 (−1.6%)

Gekko Brief

AI summary

This week's coverage of Brookfield Wealth Solutions (BNT) consists of comparison pieces weighing it against peers Loomis and Toast on profitability, dividends, valuation, institutional ownership, risk and earnings, without new company-specific results, guidance or deal news to report.

BNT closed at $36.22, down 1.6% on the day, and sits below both its 50-day average of $41.17 and its 200-day average of $43.99, with the 50-day also below the 200-day, reflecting a broader downtrend that includes a one-month return of -12.7% and a one-year return of -20.6%. The stock trades in the Buying zone on the GekkoIndex, with a reading of 71.6. Price sits 12.3% below Gekko Fair Value of $41.31.

Over the next 20 trading days, the next earnings report is scheduled for 12 November 2026, before the open, which falls outside that window; the prior report on 13 August 2026 showed EPS of $0.07 with a -2.3% reaction, part of a history of 5 beats in 6 quarters and an average absolute reaction of 3.2%. No insider, Congress or unusual options activity appears in the recent windows. Seasonality data shows a 5-year average 20-day return of 0.8% from this point in the calendar, with gains in 3 of those years.

Written by AI and checked automatically against the figures on this page. Generated Sep 29, 2026 from the data above.

Brookfield Wealth Solutions price vs fair value

$41.31$36.22Sep ’25Mar ’26Sep ’26
Close $36.22200-day averageGekko Fair Value $41.31

Brookfield Wealth Solutions quick facts

Market cap
$12.05B
P/E ratio
44.1
Forward P/E
—
EPS, TTM
$0.83
Revenue, TTM
$11.85B
Profit margin
1.1%
Dividend yield
0.70%
Beta
1.63
Volume
12,058 avg 14,393
1-year return
−20.6%
Typical daily move
±2%
Typical 20-day move
±5.7%
50-day average
$41.17
200-day average
$43.99
Next earnings
Nov 12 before open
Shares outstanding
59.93M
52-week range
$36.17$49.86

Brookfield Wealth Solutions swing-trade checklist

Brookfield Wealth Solutions scores 4 supportive, 0 mixed and 1 headwind across the 5 checklist items with data.

Six things swing traders check before a 20-day hold, read from the latest data.

4 supportive0 mixed1 headwind

  • Trendheadwind

    Below 50 and 200-day

    Close $36.22 is below the 50-day ($41.17) and 200-day ($43.99) averages, and the 50-day is below the 200-day.

    See the chart
  • GekkoIndexsupportive

    71.6, Buying

    Reading 71.6 is in the Buying zone.

    See the GekkoIndex
  • Fair valuesupportive

    12.3% below

    Price is 12.3% below Gekko Fair Value (more than 5% below).

    See fair value
  • Smart moneyno data

    No data

    No insider, Congress or unusual options activity in the window.

    See smart money
  • Earnings risksupportive

    Reports in 44 days

    Next report Nov 12, 2026, 44 days away — outside a typical 20-trading-day hold.

    See earnings
  • Seasonalitysupportive

    +0.8% on average

    From this point in the calendar, the next 20 trading days averaged +0.8% over 5 years, rising in 3 of them.

    See seasonality

A description of current data, not a recommendation. How this page works

Brookfield Wealth Solutions stock chart and price history

Brookfield Wealth Solutions closed at $36.22 on Sep 28, 2026, −20.6% over the past year, inside a 52-week range of $36.17 to $49.86.

Close50-day average200-day averageVolume
Brookfield Wealth Solutions share price, past year, with 50-day and 200-day moving averages and volume$40$45$50NovDecJan 2026FebMarAprMayJunJulAugSep36.22

Use the left and right arrow keys to read daily values.

Performance Breakdown

1 month
−12.7%
3 months
−14.0%
6 months
−10.8%
1 year
−20.6%
The full BNT chart adds GekkoIndex, insider, options, Congress and hedge fund markers, plus TrendCandles™.Open BNT in Gekko

Follow Brookfield Wealth Solutions through every session

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About Brookfield Wealth Solutions

Brookfield Wealth Solutions provides capital-based solutions to insurance companies, with a focus on annuity-based reinsurance products including fixed index and payout annuities. It is recognized for this reinsurance work serving insurers seeking capital support.

The company organizes its business into four segments. The Annuities segment covers both retail and institutional annuity products, run mainly through subsidiaries tied to ANGI along with BAC and NER Ltd. The Property and Casualty segment operates through an ANGI subsidiary and Argo, while the Life Insurance segment is built around other ANGI subsidiaries. A separate Corporate and Other segment handles internal corporate functions supporting the insurance operations, drawing income primarily from investments that are held temporarily.

Brookfield Wealth Solutions was established on December 10, 2020, and its headquarters are in Pembroke, Bermuda. Its shares are listed on the NYSE under the ticker BNT.

Listed
NYSE
Sector
Finance
Industry
Multi-line insurance
Website
bnt.brookfield.com

Brookfield Wealth Solutions GekkoIndex: the smart money zone

Brookfield Wealth Solutions’s GekkoIndex — Gekko’s 0 to 100 smart money score — reads 71.6, in the Buying zone, down 2.1 points over five sessions.

010071.6Buying

Down 2.1 points over five sessions.

Reading for Sep 28, 2026

What followed past readings in each zone

ZoneReadings5 days10 days20 days50 days
Buying (current zone)29+0.9%+3.3%+5.7%+14.1%
Accumulation163+0.8%+1.7%+3.3%+6.5%
Neutral413+0.4%+0.4%+0.8%+2.1%
Distribution56−1.8%−1.8%−1.1%+7.2%
Selling6Too few readings yet

Average BNT share-price change over the trading days after each daily reading in its GekkoIndex history. Across every stock Gekko tracks, Buying readings averaged +3.2% over 20 days. Past behaviour doesn’t guarantee future results.

Buying zone: Smart money likely accumulating heavily. About the five zones →

See every daily GekkoIndex reading plotted over the BNT price, zone by zone.Track BNT in Gekko

Is Brookfield Wealth Solutions stock overvalued? Gekko Fair Value

Brookfield Wealth Solutions trades 12.3% below Gekko Fair Value of $41.31, so the shares are undervalued on Gekko’s estimate.

Gekko’s own estimate of what Brookfield Wealth Solutions shares are worth, recalculated every trading day.

$41.31

Gekko Fair Value, Sep 26, 2026

12.3% Undervalued

How Gekko Fair Value works →

Gekko Fair Value on every chart, with the gap to price updating daily.Open BNT in Gekko

Brookfield Wealth Solutions insider and Congress trading

No open-market insider purchases were filed for Brookfield Wealth Solutions, and no Congress trades were disclosed, in the last 90 days.

Plus buybacks, unusual options and fund positions, each dated to when it became public.

Insider buying last 90 days

No open-market insider purchases were filed for BNT in the last 90 days.

From Form 4 filings, dated to when each was filed.

Every BNT insider filing, plotted on the chart in Gekko.Open BNT in Gekko

Congress trades last 90 days

No trades in BNT were disclosed by members of Congress in the last 90 days.

From congressional disclosures, which report amounts as ranges.

Congress disclosures for BNT, plotted on the chart in Gekko.Open BNT in Gekko

Buybacks

Brookfield Wealth Solutions has been buying back its own shares.

Bought back, quarter ended Jun 30, 2026
$4.00M
As a share of market cap
0.03%
Trailing four quarters
$113.0M

From company filings.

Brookfield Wealth Solutions earnings: next date and track record

Brookfield Wealth Solutions reports on Nov 12, 2026, before the open (44 days away), and beat the EPS estimate in 5 of its last 6 reports.

5 of 6reports beat the EPS estimate
±3.2%average move across the report
4 of 8reports followed by a gain

Share-price move across each report

+3.5%Aug ’24−1.8%Nov ’24+4.1%Feb ’25+1.7%May ’25−4.2%Aug ’25−6.3%Nov ’25+1.7%Feb ’26−2.3%Aug ’26
ReportedEPSSurpriseRevenueSurpriseMove
Aug 13, 2026$0.07—$4.11B—−2.3%
Feb 12, 2026$0.00
est $0.00
—$3.10B—+1.7%
Nov 13, 2025$0.06—$3.11B—−6.3%
Aug 7, 2025$0.09
est $0.00
—$2.91B—−4.2%
May 8, 2025$0.40
est $0.00
—$3.44B—+1.7%
Feb 13, 2025$0.40
est $0.00
—$8.26B—+4.1%
Nov 14, 2024$0.38
est $0.00
———−1.8%
Aug 8, 2024$0.34
est $0.00
———+3.5%

“Move” is the close of the first session after the report compared with the close of the last session before it, so it reads the same whether the company reported before the open or after the close.

Brookfield Wealth Solutions seasonality: the next 20 trading days

Over the next 20 trading days from Sep 29, Brookfield Wealth Solutions averaged +0.8% across the last 5 years, rising in 3 of them.

Next 20 trading days, by year

+12.5%2021−2.2%2022−7.5%2023+2.7%2024+1.3%2025

Average move and hit rate

WindowAverageYears higher
Next 5 trading days+0.1%2 of 5
Next 10 trading days+0.4%3 of 5
Next 15 trading days+1.1%2 of 5
Next 20 trading days+0.8%3 of 5
Next 30 trading days+6.2%4 of 5

For scale, BNT’s typical 20-trading-day move in either direction is about 5.7%.

Brookfield Wealth Solutions market cap and key statistics

Brookfield Wealth Solutions’s market cap is $12.05B, with a P/E ratio of 44.1 and revenue of $11.85B over the last twelve months.

Valuation

Market cap
$12.05B
P/E ratio
44.1
EPS, TTM
$0.83
Gekko Fair Value
$41.31

Trading

Volume
12,058
Avg volume, 20 days
14,393
52-week high
$49.86
52-week low
$36.17
Shares outstanding
59.93M

Financials

Revenue, TTM
$11.85B
Profit margin
1.1%
Return on equity
1.1%
Quarterly earnings growth, YoY
−66.0%

Risk and income

Beta
1.63
Typical daily move
±2%
Typical 20-day move
±5.7%
Dividend yield
0.70%

Brookfield Wealth Solutions stock news this week

2 headlines about Brookfield Wealth Solutions from the past week, newest first, each linking to the publisher.

Brookfield Wealth Solutions peers

Brookfield Wealth Solutions’s 6 largest industry peers by market value, with today’s move, GekkoIndex zone and gap to Gekko Fair Value.

StockTodayGekkoIndex zonevs Fair Value
PGRProgressive+1.7%Accumulation5.2% below
MFCManulife Financial−0.4%Neutral8.8% above
METMetLife−1.7%Neutral4.2% below
ALLAllstate−0.5%Buying13.8% below
AFLAFLAC−0.4%Accumulation4.8% below
SLFSun Life Financial−0.5%Neutral7.1% above

A peer links to its own page where one exists.

In the Buying zone today

Reporting earnings this week

Popular on Gekko

Brookfield Wealth Solutions stock FAQ

What is Brookfield Wealth Solutions’s market cap?

Brookfield Wealth Solutions’s market cap is $12.05B at the Sep 28, 2026 close of $36.22, with 59.93M shares outstanding. The shares trade on a P/E ratio of 44.1.

Is Brookfield Wealth Solutions stock overvalued or undervalued?

On Gekko’s estimate Brookfield Wealth Solutions is undervalued: the Sep 28, 2026 close of $36.22 is 12.3% below Gekko Fair Value of $41.31. Gekko Fair Value is recalculated every trading day, and a gap inside 5% either way counts as about fair value.

When does Brookfield Wealth Solutions report earnings next?

Brookfield Wealth Solutions is expected to report on Nov 12, 2026, before the market opens (44 days away). Brookfield Wealth Solutions beat the earnings estimate in 5 of its last 6 reports, moving 3.2% on average across the report.

What is Brookfield Wealth Solutions’s 52-week high and low?

Brookfield Wealth Solutions’s 52-week high is $49.86 and its 52-week low is $36.17; it closed at $36.22 on Sep 28, 2026, −20.6% over the past year.

Is Brookfield Wealth Solutions stock a buy right now?

Gekko describes the data; it does not make buy or sell recommendations. On the swing-trade checklist, 4 of the 5 items with data read as supportive (gekkoindex, fair value, earnings risk and seasonality) and 1 as a headwind (trend). The checklist is a description of current data, not a recommendation.

How this page works

During US trading hours the price at the top of the page is a delayed quote, refreshed every 15 minutes; everything else is rebuilt after each US market close. The GekkoIndex, Gekko Fair Value and the checklist are Gekko’s own, and the Gekko Brief is written by AI from this page’s data and checked against it before it is published. How Gekko’s data works →

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