Brighthouse Financial Inc's fundamentals are relatively stable, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 31 out of 118 in the Insurance industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Hold, with the highest price target at 66.00.In the medium term, the stock price is expected to remain stable.Despite an average stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Media Coverage
The current financial score of Brighthouse Financial Inc is 6.68, ranking 52 out of 118 in the Insurance industry. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 1.69B, representing a year-over-year increase of 40.17%, while its net profit experienced a year-over-year increase of 82.66%.
Key Metrics
The current valuation score of Brighthouse Financial Inc is 9.09, ranking 3 out of 118 in the Insurance industry. Its current P/E ratio is 10.51, which is 28.21% below the recent high of 13.47 and 413.90% above the recent low of -32.99.
The current earnings forecast score of Brighthouse Financial Inc is 6.00, ranking 90 out of 118 in the Insurance industry. The average price target is 70.00, with a high of 70.00 and a low of 55.00.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
The current price momentum score of Brighthouse Financial Inc is 7.09, ranking 44 out of 118 in the Insurance industry. Currently, the stock price is trading between the resistance level at 61.48 and the support level at 59.18, making it suitable for range-bound swing trading.
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The current institutional shareholding score of Brighthouse Financial Inc is 10.00, ranking 1 out of 118 in the Insurance industry. The latest institutional shareholding proportion is 96.37%, representing a quarter-over-quarter decrease of 0.30%. The largest institutional shareholder is The Vanguard, holding a total of 5.40M shares, representing 9.44% of shares outstanding, with 6.94% decrease in holdings.
The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Insurance domestic-focused 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 current risk assessment score of Brighthouse Financial Inc is 5.67, ranking 57 out of 118 in the Insurance industry. The company's beta value is 0.92. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.
