PortfoliosStock ScreensStocksStockXcel

BHFAM

BHFAM | US

10.95

USD

0.14

1.30%

BHFAM | US

About BHFAM

Sector

Financial Services

Industry

Insurance-Life

Earnings date

30/06/2024

As of date

23/03/2026

Close

10.95

Open

10.86

High

11.04

Low

10.86

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.

View Less

BHFAM | US

Risk
23.0
Sharpe
-0.80
Luna's Score
52/100
Recommendation
Hold

Luna says (BHFAM | US)

What's Working

Strength based on increasing price with high volume

Low 6-Month Volatility (<30%)

Good Dividend Yield (2% <= Dividend Yield <= 8%)

Low Debt to Asset (< 0.2)

Strong Revenue Growth (> 10%)

What's not Working

Price Below SMA10D

High Short-term Volatility

Microcap (<300M 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

30.2%

1 month

23.0%

3 months

20.1%

6 months

27.4%

Returns

Fundamental Ratios

PE

1.46

Fwd. PE

-

Price to book

-

Debt to equity

0.76

Debt to assets

0.01

Ent. to EBITDA

-

Ent. to rev.

-

PEG

-

Other Fundamentals

EBITDA

-

MarketCap

-

MarketCap(USD)

-

Div. yield

6.29

Op. margin

3.64

Erngs. growth

27.80

Rev. growth

440.50

Ret. on equity

-19.44

Short ratio

1.12

Short perc.

-

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

Range10D

1.23

Range1M

1.78

Range3M

1.90

Volumes: Market Activity

Rel. volume

1.32

Price X volume

340.80K

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Common StockZIONPBanks-Regional19.3900.88%3.63106.01%
Western Alliance BancorporationWAL-PABanks-Regional22.8801.10%2.31104.97%
U.S. BancorpUSB-PQBanks-Regional15.1100.47%3.97133.45%
Truist Financial CorporationTFC-PRBanks-Regional18.490100.33%4.8991.99%
Truist Financial CorporationTFC-POBanks-Regional20.9200.19%5.3891.99%
Truist Financial Corporation ADRs of 4% Floating Rate Series I Non-Cumulative Preferred TFC-PIBanks-Regional18.8100.48%5.3991.99%
Regions Financial CorporationRF-PEBanks-Regional16.6100.30%8.2032.59%
Bank OZK 4.625% Series A Non-Cumulative Perpetual Preferred StockOZKAPBanks-Regional16.4700.86%4.5416.10%
Old National Bancorp Depositary Shares Each Representing a 1/40th Interest in a Share of Series A Preferred StockONBPPBanks-Regional25.0200.89%28.56103.67%
Old National Bancorp Depositary Shares Each Representing a 1/40th Interest in a Share of Series C Preferred StockONBPOBanks-Regional24.9200.73%28.70103.67%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
TALKWTALKWHealth Information Services0.004300.00%n/a0.00%
LifeMD Inc. 8.875% Series A Cumulative Perpetual Preferred StockLFMDPHealth Information Services23.2501.09%n/a-494.85%
EUDA Health Holdings LimitedEUDAWHealth Information Services0.0298026.81%n/a-42.31%
CCLDOCCLDOHealth Information Services26.1800.89%n/a20.40%
Bullfrog AI Holdings Inc. WarrantsBFRGWHealth Information Services0.14030n/a6.33%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA---
Ent. to Revenue---
PE Ratio1.4617.00Cheaper
Price to Book-1.67-
Dividend Yield6.29-Leader
Std. Deviation (3M)20.07-Lower Risk
Debt to Equity0.760.66Par
Debt to Assets0.010.05Cheaper
Market Cap---
  • 1

Unlock Your Investing Potential

Register with Xstocks

Join over 2,000+ Investors

Register now and embark on your journey to informed and successful investing.

Explore Industry Correlations

Explore Industry Correlations

Uncover Trading and Hedging Opportunities

Gain valuable insights into potential trading opportunities and discover strategic hedging possibilities

Discover Top-Performing Industries

Discover Top performing Industries

Explore Stocks for Short and Long-Term Gains

Uncover opportunities at both short-term and long-term horizons, allowing you to make informed investment decisions.

Follow us @XStocks007