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Brighthouse Financial Inc
BHF | US
59.19
USD-1.69
-2.78%
BHF | US
About Brighthouse Financial Inc
Sector
Financial Services
Industry
Insurance-Life
Earnings date
30/06/2024
As of date
06/03/2026
Close
59.19
Open
59.95
High
60.05
Low
59.13
Brighthouse Financial Inc. provides annuity and life insurance products in the United States. It operates through three segments: Annuities Life and Run-off. The Annuities segment offers variable fixed index-linked and income annuities for contract holders' needs for protected wealth accumulation on a tax-deferred basis wealth transfer and income security. The Life segment provides term universal whole and variable life products for policyholders' needs for financial security and protected wealth transfer. The Run-off segment manages structured settlements pension risk transfer contracts certain company-owned life insurance policies funding agreements and universal life with secondary guarantees. Brighthouse Financial Inc. was founded in 1863 and is based in Charlotte North Carolina.
View LessBHF | US
Risk
15.6
Sharpe
0.00
Luna's Score
39/100
Recommendation
Sell
Luna says (BHF | US)
What's Working
Low Debt to Asset (< 0.2)
Value Stock (Price to Book < 3)
Strong Revenue Growth (> 10%)
What's not Working
Negative Momentum (Declining Price)
Weakness based on declining price with high volume
Price Below SMA10D
High Short-term Volatility
High 6-Month Volatility (>65%)
Midcap (2B - 10B USD)
High Market Beta (> 0.8)
High Debt to Equity (> 0.75)
Weak Operating Margin (< 10%)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
20.7%1 month
15.6%3 months
10.1%6 months
71.3%Returns
Fundamental Ratios
PE
-
Fwd. PE
2.50
Price to book
0.72
Debt to equity
0.76
Debt to assets
0.01
Ent. to EBITDA
-
Ent. to rev.
1.47
PEG
-
Other Fundamentals
EBITDA
2.22B
MarketCap
3.60B
MarketCap(USD)
3.60B
Div. yield
-
Op. margin
3.64
Erngs. growth
27.80
Rev. growth
440.50
Ret. on equity
-19.44
Short ratio
2.60
Short perc.
2.47
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
4.94
Range1M
5.23
Range3M
6.58
Volumes: Market Activity
Rel. volume
1.65
Price X volume
84.44M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | - | -5.66 | - |
| Ent. to Revenue | 1.47 | 1.75 | Par |
| PE Ratio | - | 17.00 | - |
| Price to Book | 0.72 | 1.67 | Cheaper |
| Dividend Yield | - | 2.96 | - |
| Std. Deviation (3M) | 10.12 | 30.52 | Lower Risk |
| Debt to Equity | 0.76 | 0.66 | Par |
| Debt to Assets | 0.01 | 0.05 | Cheaper |
| Market Cap | 3.60B | 20.04B | Emerging |
