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Brighthouse Financial Inc

BHF
63.730USD
-0.260-0.41%
Close 02/06, 16:00ETQuotes delayed by 15 min
3.64BMarket Cap
4.46P/E TTM

Brighthouse Financial Inc

63.730
-0.260-0.41%
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 of Brighthouse Financial Inc

Currency: USD Updated: 2026-02-06

Key Insights

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 49 out of 114 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.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Brighthouse Financial Inc's Score

Industry at a Glance

Industry Ranking
49 / 114
Overall Ranking
227 / 4521
Industry
Insurance

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Negative

Brighthouse Financial Inc Highlights

StrengthsRisks
Brighthouse Financial, Inc. is a provider of annuities and life insurance in the United States. The Company’s segments include Annuities; Life; Run-off, and Corporate & Other. The Annuities segment consists of a variety of variable, fixed, index-linked and income annuities designed to address contract holders needs for protected wealth accumulation on a tax-deferred basis, wealth transfer and income security. The Life segment consists of insurance products, 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 primarily of products that are no longer actively sold and 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.
Turnaround to Profit
The company's performance has turned profitable, with the latest annual net income of USD .
Fairly Valued
The company’s latest PE is 4.46, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 51.67M shares, decreasing 0.00% quarter-over-quarter.
Held by CI Select Canadian Equity Fund
Star Investor CI Select Canadian Equity Fund holds 3.35K shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of 0.17.

Analyst Rating

Based on 8 analysts
Hold
Current Rating
66.000
Target Price
+3.37%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of Brighthouse Financial Inc is 6.08, ranking 69 out of 114 in the Insurance industry. 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%.

Score

Industry at a Glance

Previous score
6.08
Change
0

Financials

4.45

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

6.06

Operational Efficiency

6.71

Growth Potential

7.19

Shareholder Returns

5.98

Brighthouse Financial Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Brighthouse Financial Inc is 9.09, ranking 3 out of 114 in the Insurance industry. Its current P/E ratio is 4.46, which is 202.21% below the recent high of 13.47 and 839.89% above the recent low of -32.99.

Score

Industry at a Glance

Previous score
9.09
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 49/114
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Brighthouse Financial Inc is 6.00, ranking 86 out of 114 in the Insurance industry. The average price target is 70.00, with a high of 70.00 and a low of 55.00.

Score

Industry at a Glance

Previous score
6.00
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 8 analysts
Hold
Current Rating
66.000
Target Price
+3.37%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

27
Total
8
Median
11
Average
Company name
Ratings
Analysts
Brighthouse Financial Inc
BHF
8
Chubb Ltd
CB
26
Marsh & McLennan Ord Shs
MRSH
24
Aon PLC
AON
24
Hartford Insurance Group Inc
HIG
24
Marsh & McLennan Companies Inc
MMC
24
1
2
3
...
6

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

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 Updated: 2026-02-06

The current price momentum score of Brighthouse Financial Inc is 4.98, ranking 112 out of 114 in the Insurance industry. Currently, the stock price is trading between the resistance level at 64.48 and the support level at 63.32, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
5.48
Change
-0.5

Support & Resistance

Relevant data have not been disclosed by the company yet.

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(4)
Neutral(2)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.134
Sell
RSI(14)
42.803
Neutral
STOCH(KDJ)(9,3,3)
22.116
Neutral
ATR(14)
0.376
Low Volatility
CCI(14)
-135.751
Sell
Williams %R
90.643
Oversold
TRIX(12,20)
-0.047
Sell
StochRSI(14)
26.584
Sell
Moving Average
Sell(4)
Neutral(0)
Buy(2)
Indicators
Value
Direction
MA5
63.878
Sell
MA10
64.049
Sell
MA20
64.125
Sell
MA50
64.736
Sell
MA100
59.438
Buy
MA200
56.040
Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Brighthouse Financial Inc is 10.00, ranking 1 out of 114 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.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
The Vanguard Group, Inc.
Star Investors
5.51M
-3.09%
BlackRock Institutional Trust Company, N.A.
4.74M
-2.23%
Dimensional Fund Advisors, L.P.
3.45M
+1.25%
Greenlight Capital, Inc.
Star Investors
2.79M
+1.16%
UBS Financial Services, Inc.
3.41M
+98.66%
Pentwater Capital Management LP
2.29M
+140.53%
American Century Investment Management, Inc.
2.21M
+10.42%
State Street Investment Management (US)
2.11M
-3.81%
AQR Capital Management, LLC
1.40M
+190.68%
Geode Capital Management, L.L.C.
1.07M
+2.16%
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

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 58 out of 114 in the Insurance industry. The company's beta value is 0.96. 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.

Score

Industry at a Glance

Previous score
5.67
Change
0
Beta vs S&P 500 index
0.96
VaR
+3.88%
240-Day Maximum Drawdown
+29.09%
240-Day Volatility
+57.00%

Return

Best Daily Return
60 days
+0.67%
120 days
+27.24%
5 years
+27.24%
Worst Daily Return
60 days
-0.72%
120 days
-6.46%
5 years
-12.76%
Sharpe Ratio
60 days
-3.36
120 days
+1.21
5 years
+0.37

Risk Assessment

Maximum Drawdown
240 days
+29.09%
3 years
+31.14%
5 years
+35.19%
Return-to-Drawdown Ratio
240 days
+0.25
3 years
+0.58
5 years
+0.21
Skewness
240 days
+3.58
3 years
+3.02
5 years
+1.99

Volatility

Realised Volatility
240 days
+57.00%
5 years
+43.30%
Standardised True Range
240 days
+2.84%
5 years
+2.57%
Downside Risk-Adjusted Return
120 days
+362.71%
240 days
+362.71%
Maximum Daily Upside Volatility
60 days
+2.62%
Maximum Daily Downside Volatility
60 days
+4.39%

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

Insurance
Brighthouse Financial Inc
Brighthouse Financial Inc
BHF
6.65 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Essent Group Ltd
Essent Group Ltd
ESNT
8.87 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Arch Capital Group Ltd
Arch Capital Group Ltd
ACGL
8.84 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Renaissancere Holdings Ltd
Renaissancere Holdings Ltd
RNR
8.63 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
AXIS Capital Holdings Ltd
AXIS Capital Holdings Ltd
AXS
8.61 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Everest Group Ltd
Everest Group Ltd
EG
8.52 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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