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Brighthouse Financial Inc

BHF | US

62.54

USD

-0.11

-0.18%

BHF | US
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About Brighthouse Financial Inc

Sector

Financial Services

Industry

Insurance-Life

Earnings date

30/06/2024

As of date

08/06/2026

Close

62.54

Open

62.52

High

62.61

Low

62.24

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.

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BHF | US

Risk
8.4
Sharpe
0.05
Luna's Score
51/100
Recommendation
Hold

Luna says (BHF | US)

What's Working

Low 6-Month Volatility (<30%)

Low Debt to Asset (< 0.2)

Value Stock (Price to Book < 3)

Strong Revenue Growth (> 10%)

What's not Working

Weakness based on declining price with high volume

Price Below SMA10D

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

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10 days

5.7%

1 month

8.4%

3 months

9.4%

6 months

10.0%

Returns

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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

3.80B

MarketCap(USD)

3.80B

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: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

0.95

Range1M

2.35

Range3M

4.25

Volumes: Market Activity

Volume Averages

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Rel. volume

1.07

Price X volume

33.73M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Lazard LtdLAZCapital Markets45.744.12B-1.34%32.97517.82%
Eastern Bankshares IncEBCBanks-Regional20.464.11B3.07%17.453.43%
INTL FCStone IncSNEXCapital Markets117.693.74B1.86%10.98569.74%
Cohen & Steers IncCNSAsset Management73.713.73B-0.31%39.7330.54%
Stifel Financial CorpSF-PBCapital Markets23.083.52B-0.77%3.7549.07%
Golub Capital BDC IncGBDCAsset Management13.043.45B0.00%9.71106.46%
BlackRock New York Municipal Income TrustBNYAsset Management141.783.42B-0.43%23.2862.13%
Atlantic Union Bankshares CorporationAUBBanks-Regional37.923.40B-0.11%17.3342.34%
Texas Capital Bancshares Inc. Depositary Shares 5.75% Fixed Rate Non-Cumulative Perpetual Preferred Stock Series BTCBIOBanks-Regional20.583.20B0.39%5.3950.54%
Oxford Lane Capital CorpOXLCAsset Management9.543.06B-0.99%4.6316.70%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Cinemark Holdings IncCNKMedia - Diversified31.453.85B0.70%27.93934.91%
Doximity Inc.DOCSHealth Information Services20.33.77B-1.41%54.381.54%
Pitney Bowes IncPBIBuilding Products & Equipment16.943.04B0.47%n/a-571.93%
Privia Health Group Inc. Common StockPRVAHealth Information Services21.412.56B-1.02%148.581.14%
VeriFone Systems IncPAYBuilding Products & Equipment20.532.56B-1.77%102.462.10%
IMAX CorporationIMAXMedia - Diversified39.122.06B0.38%54.26110.44%
Omnicell IncOMCLHealth Information Services41.951.93B-2.44%n/a51.17%
HNI CorporationHNIBuilding Products & Equipment31.371.48B0.74%22.1276.47%
Lincoln Educational Services CorporationLINCBuilding Products & Equipment46.451.46B-3.21%51.6088.92%
WGSWGSHealth Information Services51.81.40B-0.79%n/a60.84%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA--5.66-
Ent. to Revenue1.471.75Par
PE Ratio-17.00-
Price to Book0.721.67Cheaper
Dividend Yield-2.96-
Std. Deviation (3M)9.4030.52Lower Risk
Debt to Equity0.760.66Par
Debt to Assets0.010.05Cheaper
Market Cap3.80B20.04BEmerging
  • 1

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