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BHFAM
BHFAM | US
12.04
USD0.09
0.75%
BHFAM | US
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About BHFAM
Sector
Financial Services
Industry
Insurance-Life
Earnings date
30/06/2024
As of date
13/04/2026
Close
12.04
Open
12.00
High
12.09
Low
11.96
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 LessBHFAM | US
Risk
26.7
Sharpe
-0.39
Luna's Score
55/100
Recommendation
Hold
Luna says (BHFAM | US)
What's Working
Positive Momentum
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
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
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10 days
23.8%1 month
26.7%3 months
21.9%6 months
27.1%Returns
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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: Bullish (SMA10D > SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
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Range10D
1.37
Range1M
1.38
Range3M
1.99
Volumes: Market Activity
Volume Averages
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Rel. volume
0.51
Price X volume
280.05K
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | - | -5.66 | - |
| Ent. to Revenue | - | 1.75 | - |
| PE Ratio | 1.46 | 17.00 | Cheaper |
| Price to Book | - | 1.67 | - |
| Dividend Yield | 6.29 | 2.96 | Leader |
| Std. Deviation (3M) | 21.89 | 30.52 | Lower Risk |
| Debt to Equity | 0.76 | 0.66 | Par |
| Debt to Assets | 0.01 | 0.05 | Cheaper |
| Market Cap | - | 20.04B | - |
