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Brighthouse Financial Inc
BHF | US
48.51
USD-0.64
-1.30%
BHF | US
About Brighthouse Financial Inc
Sector
Financial Services
Industry
Insurance-Life
Earnings date
30/06/2024
As of date
21/10/2024
Close
48.51
Open
49.10
High
49.36
Low
48.39
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 LessBHF | US
Risk
22.9
Sharpe
-0.25
Luna's Score
49/100
Recommendation
Hold
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
Weakness based on declining price with high volume
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
21.9%1 month
22.9%3 months
31.6%6 months
32.2%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
2.95B
MarketCap(USD)
2.95B
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: Bullish (SMA10D > SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
Range10D
5.21
Range1M
6.10
Range3M
11.10
Volumes: Market Activity
Rel. volume
1.58
Price X volume
26.24M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | - | -5.66 | - |
| Ent. to Revenue | 1.47 | 1.75 | Par |
| PE Ratio | - | 17.00 | - |
| Price to Book | 0.72 | 1.67 | Cheaper |
| Dividend Yield | - | 2.96 | - |
| Std. Deviation (3M) | 31.58 | 30.52 | Par |
| Debt to Equity | 0.76 | 0.66 | Par |
| Debt to Assets | 0.01 | 0.05 | Cheaper |
| Market Cap | 2.95B | 20.04B | Emerging |
