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Brighthouse Financial Inc

BHF | US

59.56

USD

0.16

0.27%

BHF | US

About Brighthouse Financial Inc

Sector

Financial Services

Industry

Insurance-Life

Earnings date

30/06/2024

As of date

19/03/2026

Close

59.56

Open

59.42

High

60.04

Low

59.25

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
16.9
Sharpe
-0.01
Luna's Score
45/100
Recommendation
Sell

Luna says (BHF | US)

What's Working

Low Debt to Asset (< 0.2)

Value Stock (Price to Book < 3)

Strong Revenue Growth (> 10%)

What's not Working

Price Below SMA10D

High Short-term Volatility

High 6-Month Volatility (>65%)

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

10 days

17.5%

1 month

16.9%

3 months

11.1%

6 months

68.9%

Returns

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

3.62B

MarketCap(USD)

3.62B

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: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

2.11

Range1M

5.34

Range3M

6.46

Volumes: Market Activity

Rel. volume

0.49

Price X volume

26.26M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Moelis & CompanyMCAsset Management53.963.80B1.56%475.4758.52%
Eastern Bankshares IncEBCBanks-Regional18.823.78B1.51%17.453.43%
Stifel Financial CorpSF-PBCapital Markets24.043.66B-0.29%3.7549.07%
Lazard LtdLAZCapital Markets39.843.59B-0.13%32.97517.82%
Genworth Financial IncGNWInsurance-Life7.983.45B0.00%59.0818.49%
Texas Capital Bancshares Inc. Depositary Shares 5.75% Fixed Rate Non-Cumulative Perpetual Preferred Stock Series BTCBIOBanks-Regional22.123.44B-0.85%5.3950.54%
Golub Capital BDC IncGBDCAsset Management12.553.32B0.56%9.71106.46%
INTL FCStone IncSNEXCapital Markets103.683.30B-0.78%10.98569.74%
Cohen & Steers IncCNSAsset Management63.083.19B-0.21%39.7330.54%
Atlantic Union Bankshares CorporationAUBBanks-Regional34.173.07B1.06%17.3342.34%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Cinemark Holdings IncCNKMedia - Diversified26.373.23B-0.98%27.93934.91%
VeriFone Systems IncPAYBuilding Products & Equipment24.283.02B-2.22%102.462.10%
Privia Health Group Inc. Common StockPRVAHealth Information Services21.772.60B0.83%148.581.14%
Premier IncPINCHealth Information Services20.72.07B19.486.42%
WGSWGSHealth Information Services731.97B3.27%n/a60.84%
IMAX CorporationIMAXMedia - Diversified36.621.93B-2.24%54.26110.44%
Pitney Bowes IncPBIBuilding Products & Equipment10.181.83B3.88%n/a-571.93%
HNI CorporationHNIBuilding Products & Equipment34.511.63B-2.29%22.1276.47%
Omnicell IncOMCLHealth Information Services33.41.54B-1.85%n/a51.17%
ARLO TECHNOLOGIES INCARLOBuilding Products & Equipment14.851.48B4.65%n/a19.46%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA---
Ent. to Revenue1.47-Par
PE Ratio-17.00-
Price to Book0.721.67Cheaper
Dividend Yield---
Std. Deviation (3M)11.12-Lower Risk
Debt to Equity0.760.66Par
Debt to Assets0.010.05Cheaper
Market Cap3.62B-Emerging
  • 1

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