BNT (Brookfield Wealth Solutions) 3-1 Month Momentum %: -4.67% (As of Aug. 13, 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

BNT Brookfield Wealth Solutions Ltd BNT
70 GF Score
Price $44.82
GF Value $38.68
Valuation Modestly Overvalued
! 8 Warning Signs
View Full Analysis

What is Brookfield Wealth Solutions 3-1 Month Momentum %?

Brookfield Wealth Solutions BNT -0.04% 70 3-1 Month Momentum % is -4.67% as of Aug. 13, 2026. GuruFocus rates BNT with a GF Score™ of 70/100 and a GF Value™ of $38.68 (Modestly Overvalued). The stock has 8 warning signs investors should review. Among 582 Insurance companies, Brookfield Wealth Solutions ranks worse than 71.48% on this metric.

3-1 Month Momentum % is the total return of the stock from 3-month ago to 1-month ago. As of today (2026-08-13), Brookfield Wealth Solutions's 3-1 Month Momentum % is -4.67%.

The industry rank for Brookfield Wealth Solutions's 3-1 Month Momentum % or its related term are showing as below:

BNT's 3-1 Month Momentum % is ranked worse than
71.48% of 582 companies
in the Insurance industry
Industry Median: 5.115 vs BNT: -4.67

Brookfield Wealth Solutions  (NYSE:BNT) 3-1 Month Momentum % Explanation

Momentum investing is a trading strategy in which investors buy securities that are rising and sell before the prices start to go back down. The 3-1 Month Momentum % measures the total return to a stock over the past three months, but ignores the previous month.

The reason why the most recent month’s return dropped related to the short-term reversal effect associated with momentum. There is an academic finding that short-term momentum actually has a reversal effect, whereby the previous winners (measured over the past months) do poorly the next month, while the previous losers do well the next month. In order to eliminate the short-term reversal effect, the previous month return was not included in this calculation.


Brookfield Wealth Solutions 3-1 Month Momentum % Related Terms


BNT vs BRK.A, AIG, HIG: 3-1 Month Momentum % Comparison

For the Insurance - Diversified subindustry, Brookfield Wealth Solutions's 3-1 Month Momentum %, along with its competitors' market caps and 3-1 Month Momentum % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Brookfield Wealth Solutions 3-1 Month Momentum % vs Insurance Industry

For the Insurance industry and Financial Services sector, Brookfield Wealth Solutions's 3-1 Month Momentum % distribution charts can be found below:

* The bar in red indicates where Brookfield Wealth Solutions's 3-1 Month Momentum % falls into.


BNT
70GF Score
Brookfield Wealth Solutions Ltd BNT
3-1 Month Momentum % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Brookfield Wealth Solutions  (NYSE:BNT) 3-1 Month Momentum % Calculation

3-1 Month Momentum % is calculated as following:

3-1 Month Momentum %=( Price 1-month ago / Price 3-month ago - 1 ) * 100 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about 3-1 Month Momentum % →
What does a 3-1 Month Momentum % of -4.67% mean?
Brookfield Wealth Solutions (BNT) has a 3-1 Month Momentum % of -4.67% as of Aug. 13, 2026. 3-1 Month Momentum measures the total return of the stock from 3-month ago to 1-month ago. View historical data on Brookfield Wealth Solutions and its competitors. According to the industry distribution chart, Brookfield Wealth Solutions ranks #416 out of 582 companies in the Insurance industry, placing it in the top 71.5%.
Is Brookfield Wealth Solutions' 3-1 Month Momentum % too high?
Brookfield Wealth Solutions' current 3-1 Month Momentum % is -4.67%. Based on the distribution chart, Brookfield Wealth Solutions ranks #416 out of 582 companies in the Insurance industry, which is below the industry midpoint. Overall, Brookfield Wealth Solutions has a GF Score™ of 70/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Brookfield Wealth Solutions' 3-1 Month Momentum % compare to BRK.A and AIG?
According to the Insurance industry distribution chart, Brookfield Wealth Solutions ranks #416 out of 582 companies for 3-1 Month Momentum %. This places Brookfield Wealth Solutions in the lower half of its industry. The industry median 3-1 Month Momentum % is 5.12. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 3-1 Month Momentum % for an Insurance company?
The median 3-1 Month Momentum % among Insurance companies is 5.12, based on 582 companies in the industry. Companies in the top quartile (top 25%) have a 3-1 Month Momentum % significantly above this median, while those in the bottom quartile fall well below. However, 3-1 Month Momentum % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high 3-1 Month Momentum % mean?
A high 3-1 Month Momentum % can signal that a stock is expensive relative to its fundamentals. 3-1 Month Momentum measures the total return of the stock from 3-month ago to 1-month ago. View historical data on Brookfield Wealth Solutions and its competitors. For the Insurance industry, the median 3-1 Month Momentum % is 5.12 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Brookfield Wealth Solutions's current 3-1 Month Momentum % is -4.67%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Brookfield Wealth Solutions stock overvalued right now?
Based on GuruFocus' analysis, Brookfield Wealth Solutions (BNT) is currently considered Modestly Overvalued. The stock's GF Value™ is $38.68, compared to a current price of $44.82 — trading 15.9% above its estimated fair value. The current 3-1 Month Momentum % is -4.67%. Brookfield Wealth Solutions' overall GF Score™ is 70/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 3-1 Month Momentum % calculated?
3-1 Month Momentum % is calculated from a company's financial statements. For Brookfield Wealth Solutions (BNT), the current 3-1 Month Momentum % is -4.67% as of Aug. 13, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Brookfield Wealth Solutions (BNT) Overvalued in 2026?

Based on GuruFocus' analysis, Brookfield Wealth Solutions stock appears to be overvalued. The current stock price of $44.82 is trading 15.9% above its estimated GF Value™ of $38.68. GuruFocus considers Brookfield Wealth Solutions to be Modestly Overvalued.

Key valuation signals for BNT:

  • 3-1 Month Momentum %: -4.67%
  • GF Value™: $38.68 vs. price of $44.82 (15.9% above fair value)
  • GF Score™: 70/100 with 8 warning signs

No single metric tells the full story. See the BNT stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Brookfield Wealth Solutions Business Description

Other Exchanges BNT:Canada
Address 94 Pitts Bay Road, Ideation House, First Floor, Pembroke, BMU, HM08
Brookfield Wealth Solutions Ltd, formerly Brookfield Reinsurance Ltd operates a capital solutions business providing insurance and reinsurance services to individuals and institutions. Through its subsidiary, the company offers a broad range of insurance products and services, including life insurance and annuities, and personal and commercial property and casualty insurance. The Company's reporting segments are Annuities, P&C, Life Insurance and Corporate and Other. Majority revenue is generated from Annuities segment followed by P&C.
70GF Score

Get the complete analysis for BNT

3-1 Month Momentum % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$44.82
Price
$38.68
GF Value