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Brighthouse Financial Inc

BHFAP | US

15.01

USD

-0.28

-1.83%

BHFAP | US

About Brighthouse Financial Inc

Sector

Financial Services

Industry

Insurance-Life

Earnings date

30/06/2024

As of date

20/03/2026

Close

15.01

Open

15.27

High

15.35

Low

15.01

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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BHFAP | US

Risk
16.8
Sharpe
-0.90
Luna's Score
49/100
Recommendation
Hold

Luna says (BHFAP | US)

What's Working

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

Negative Momentum (Declining Price)

Price Below SMA10D

High Short-term Volatility

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

16.6%

1 month

16.8%

3 months

16.1%

6 months

28.4%

Returns

Fundamental Ratios

PE

1.98

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

2.22B

MarketCap

2.49B

MarketCap(USD)

2.49B

Div. yield

6.60

Op. margin

3.64

Erngs. growth

27.80

Rev. growth

440.50

Ret. on equity

-19.44

Short ratio

1.62

Short perc.

0.03

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

1.70

Range1M

2.29

Range3M

2.54

Volumes: Market Activity

Rel. volume

0.54

Price X volume

297.95K

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PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
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Nicolet Bankshares Inc.NICBanks-Regional139.672.11B-1.29%12.9514.88%
WTWTAsset Management13.242.01B-4.47%21.6547.82%
Washington Federal Inc. Depositary SharesWAFDPBanks-Regional16.241.97B-0.73%6.99137.89%
Royce Value Trust IncRVTAsset Management16.21.87B-2.64%5.331.83%
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  • 1

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PE Ratio
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Premier IncPINCHealth Information Services20.432.05B-1.30%19.486.42%
IMAX CorporationIMAXMedia - Diversified36.691.93B0.19%54.26110.44%
WGSWGSHealth Information Services69.841.88B-4.33%n/a60.84%
Pitney Bowes IncPBIBuilding Products & Equipment10.191.83B0.10%n/a-571.93%
HNI CorporationHNIBuilding Products & Equipment33.991.60B-1.51%22.1276.47%
Omnicell IncOMCLHealth Information Services33.091.52B-0.93%n/a51.17%
ARLO TECHNOLOGIES INCARLOBuilding Products & Equipment14.351.43B-3.37%n/a19.46%
Lincoln Educational Services CorporationLINCBuilding Products & Equipment37.421.18B-2.30%51.6088.92%
Teladoc IncTDOCHealth Information Services5.35916.02M-3.08%n/a105.78%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA---
Ent. to Revenue---
PE Ratio1.9817.00Cheaper
Price to Book-1.67-
Dividend Yield6.60-Leader
Std. Deviation (3M)16.11-Lower Risk
Debt to Equity0.760.66Par
Debt to Assets0.010.05Cheaper
Market Cap2.49B-Emerging
  • 1

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