The company's fundamentals are relatively stable. 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. The company is performing strongly in the stock market, with strong fundamentals and technicals supporting the momentum. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
The company's current financial score is 6.97, which is higher than the Insurance industry's average of 6.51. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 1.82B, representing a year-over-year decrease of 10.01%, while its net profit experienced a year-over-year decrease of 202.00%.
Key Metrics
The company’s current valuation score is 9.09, which is higher than the Insurance industry's average of 7.37. Its current P/E ratio is 4.60, which is 192.78% below the recent high of 13.47 and 816.82% above the recent low of -32.99.
The company’s current earnings forecast score is 6.20, which is lower than the Insurance industry's average of 7.31. The average price target for Brighthouse Financial Inc 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 company’s current price momentum score is 9.57, which is higher than the Insurance industry's average of 8.00. Sideways: Currently, the stock price is trading between the resistance level at 72.85 and the support level at 52.19, making it suitable for range-bound swing trading.
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The company’s current institutional recognition score is 7.00, which is higher than the Insurance industry's average of 6.82. The latest institutional shareholding proportion is 86.09%, representing a quarter-over-quarter increase of 1.04%. The largest institutional shareholder is The Vanguard, holding a total of 5.51M shares, representing 9.65% of shares outstanding, with 3.45% decrease in holdings.
The company’s current risk assessment score is 4.49, which is lower than the Insurance industry's average of 6.87. The company's beta value is 0.97. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.
