tradingkey.logo

Brighthouse Financial Inc

BHF

44.230USD

-0.460-1.03%
Close 09/04, 16:00ETQuotes delayed by 15 min
2.53BMarket Cap
4.50P/E TTM

Brighthouse Financial Inc

44.230

-0.460-1.03%

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated2025-09-04

Key Insights

The company's fundamentals are relatively healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Hold. Despite an average stock market performance, the company shows strong technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking
57 / 112
Overall Ranking
215 / 4732
Industry
Insurance

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 10 analysts
Hold
Current Rating
55.375
Target Price
+23.91%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks
Brighthouse Financial, Inc. is annuities and life insurance provider. The Company’s segments include Annuities, Life, and Run-off. The Annuities segment consists of a variety of variable, fixed, index-linked and income annuities designed to address contract holder’s needs for protected wealth accumulation on a tax-deferred basis, wealth transfer and income security. The Life segment consists of insurance products and services, including term, universal, whole, and variable life products designed to address policyholders’ needs for financial security and protected wealth transfer, which may be on a tax-advantaged basis. The Run-off segment consists of products that are separately managed, including universal life with secondary guarantees, structured settlements, pension risk transfer contracts, certain Company-owned life insurance policies and certain funding agreements. Its mortgage loans are principally collateralized by commercial, agricultural, and residential properties.
Turnaround to Profit
The company's performance has turned profitable, with the latest annual net income of USD 286.00M.%!(EXTRA int=2)
Overvalued
The company’s latest PE is 5.03, at a high 3-year percentile range.
Institutional Buying
The latest institutional holdings are 48.91M shares, increasing 5.40% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 5.69M shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of 0.17.

Financial Health

Currency: USD Updated2025-09-04

The company's current financial score is 5.91, which is lower than the Insurance industry's average of 6.32. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 2.39B, representing a year-over-year increase of 3129.73%, while its net profit experienced a year-over-year increase of 43.35%.

Score

Industry at a Glance

Previous score
5.91
Change
0

Financials

6.43

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

6.24

Operational Efficiency

7.48

Growth Potential

2.30

Shareholder Returns

7.08

Company Valuation

Currency: USD Updated2025-09-04

The company’s current valuation score is 5.60, which is higher than the Insurance industry's average of 4.09. Its current P/E ratio is 5.34, which is -67.79% below the recent high of 1.72 and 150.24% above the recent low of -2.68.

Score

Industry at a Glance

Previous score
6.40
Change
-0.8

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 57/112
No Data

Earnings Forecast

Currency: USD Updated2025-09-04

The company’s current earnings forecast score is 6.20, which is lower than the Insurance industry's average of 7.17. The average price target for Brighthouse Financial Inc is 51.00, with a high of 72.00 and a low of 42.00.

Score

Industry at a Glance

Previous score
6.20
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 10 analysts
Hold
Current Rating
55.375
Target Price
+23.91%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

25
Total
9
Median
10
Average
Company name
Ratings
Analysts
Brighthouse Financial Inc
BHF
10
Chubb Ltd
CB
24
Willis Towers Watson PLC
WTW
22
Marsh & McLennan Companies Inc
MMC
22
Aon PLC
AON
22
Hartford Insurance Group Inc
HIG
22
1
2
3
4
5

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated2025-09-04

The company’s current price momentum score is 8.87, which is higher than the Insurance industry's average of 8.31. Sideways: Currently, the stock price is trading between the resistance level at 49.22 and the support level at 43.86, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.88
Change
-0.15

Support & Resistance

No Data

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(3)
Neutral(2)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
0.037
Neutral
RSI(14)
34.354
Neutral
STOCH(KDJ)(9,3,3)
15.310
Sell
ATR(14)
1.078
Low Volatility
CCI(14)
-191.898
Sell
Williams %R
96.588
Oversold
TRIX(12,20)
-0.190
Sell
StochRSI(14)
0.000
Oversold
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
45.812
Sell
MA10
46.314
Sell
MA20
46.141
Sell
MA50
48.659
Sell
MA100
52.848
Sell
MA200
53.248
Sell

Institutional Confidence

Currency: USD Updated2025-09-04

The company’s current institutional recognition score is 7.00, which is lower than the Insurance industry's average of 7.84. The latest institutional shareholding proportion is 85.21%, representing a quarter-over-quarter decrease of 0.04%. The largest institutional shareholder is The Vanguard, holding a total of 5.69M shares, representing 9.96% of shares outstanding, with 0.34% decrease in holdings.

Score

Industry at a Glance

Previous score
7.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
The Vanguard Group, Inc.
Star Investors
5.82M
-0.59%
BlackRock Institutional Trust Company, N.A.
4.98M
-5.29%
Dimensional Fund Advisors, L.P.
3.38M
-0.66%
Greenlight Capital, Inc.
Star Investors
2.80M
-1.20%
State Street Global Advisors (US)
2.24M
-3.73%
American Century Investment Management, Inc.
1.84M
+9.27%
UBS Financial Services, Inc.
2.04M
+43.64%
Geode Capital Management, L.L.C.
1.07M
+1.78%
Victory Capital Management Inc.
912.24K
+3.18%
1
2

Risk Assessment

Currency: USD Updated2025-09-04

The U.S. Dollar Index is currently in a neutral state, which has a minor effect on the Insurance mixed industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The company’s current risk assessment score is 5.31, which is higher than the Insurance industry's average of 5.26. The company's beta value is 0.88. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

Score

Industry at a Glance

Previous score
5.31
Change
-0.04
Beta vs S&P 500 index
0.85
VaR
+4.05%
240-Day Maximum Drawdown
+29.76%
240-Day Volatility
+46.16%
Return
Best Daily Return
60 days
+6.23%
120 days
+13.84%
5 years
+14.17%
Worst Daily Return
60 days
-8.56%
120 days
-12.23%
5 years
-12.76%
Sharpe Ratio
60 days
-3.07
120 days
-0.63
5 years
+0.34
Risk Assessment
Maximum Drawdown
240 days
+29.76%
3 years
+33.54%
5 years
+35.19%
Return-to-Drawdown Ratio
240 days
+0.08
3 years
-0.12
5 years
+0.17
Skewness
240 days
+0.48
3 years
-0.18
5 years
-0.11
Volatility
Realised Volatility
240 days
+46.16%
5 years
+41.09%
Standardised True Range
240 days
+4.23%
5 years
+3.74%
Downside Risk-Adjusted Return
120 days
-75.26%
240 days
-75.26%
Maximum Daily Upside Volatility
60 days
+30.61%
Maximum Daily Downside Volatility
60 days
+36.57%
Liquidity
Average Turnover Rate
60 days
+1.39%
120 days
+1.46%
5 years
--
Turnover Deviation
20 days
+17.35%
60 days
+50.51%
120 days
+58.89%

Peer Comparison

Currency: USD Updated2025-09-04
Brighthouse Financial Inc
Brighthouse Financial Inc
BHF
6.13 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
MetLife Inc
MetLife Inc
MET
7.91 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
AXIS Capital Holdings Ltd
AXIS Capital Holdings Ltd
AXS
7.83 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Unum Group
Unum Group
UNM
7.81 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Assurant Inc
Assurant Inc
AIZ
7.80 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Hci Group Inc
Hci Group Inc
HCI
7.78 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more

The Stock Score data is powered by TradingKey and updated daily. Rating data is sourced from LESG. Please use the data with caution for reference purposes only.

KeyAI