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Brighthouse Financial Inc

BHFAP | US

16.43

USD

0.20

1.23%

BHFAP | US
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About Brighthouse Financial Inc

Sector

Financial Services

Industry

Insurance-Life

Earnings date

30/06/2024

As of date

14/04/2026

Close

16.43

Open

16.23

High

16.46

Low

16.13

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
27.4
Sharpe
-0.32
Luna's Score
58/100
Recommendation
Hold

Luna says (BHFAP | 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

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

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10 days

28.6%

1 month

27.4%

3 months

20.4%

6 months

27.9%

Returns

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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

2.72B

MarketCap(USD)

2.72B

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: Bullish (SMA10D > SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

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Range10D

1.83

Range1M

1.83

Range3M

2.59

Volumes: Market Activity

Volume Averages

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Rel. volume

0.53

Price X volume

249.19K

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Artisan Partners Asset Management IncAPAMAsset Management37.862.65B2.57%14.0090.43%
WTWTAsset Management17.272.62B5.43%21.6547.82%
BBUCBBUCAsset Management34.612.53B1.47%n/a1014.84%
The Bank of N.T. Butterfield & Son LimitedNTBBanks - Global55.922.53B-0.73%8.929.91%
L&GE Fund MSCI China A ETFCASHBanks-Regional96.892.42B1.74%11.167.88%
Nicolet Bankshares Inc.NICBanks-Regional158.422.39B0.55%12.9514.88%
Kayne Anderson MLP Investment CompanyKYNAsset Management13.642.31B-0.66%3.9228.58%
Royce Value Trust IncRVTAsset Management18.132.09B1.17%5.331.83%
Washington Federal Inc. Depositary SharesWAFDPBanks-Regional16.441.99B0.00%6.99137.89%
GCMGGCMGAsset Management10.511.96B4.68%28.29-1692.04%
  • 1

Diversifiers

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PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Privia Health Group Inc. Common StockPRVAHealth Information Services23.122.76B0.48%148.581.14%
Premier IncPINCHealth Information Services21.222.13B19.486.42%
Pitney Bowes IncPBIBuilding Products & Equipment11.742.11B1.47%n/a-571.93%
IMAX CorporationIMAXMedia - Diversified36.831.94B-0.30%54.26110.44%
WGSWGSHealth Information Services66.861.80B9.64%n/a60.84%
HNI CorporationHNIBuilding Products & Equipment36.261.71B2.95%22.1276.47%
Omnicell IncOMCLHealth Information Services36.331.67B3.77%n/a51.17%
ARLO TECHNOLOGIES INCARLOBuilding Products & Equipment13.921.39B1.46%n/a19.46%
Lincoln Educational Services CorporationLINCBuilding Products & Equipment39.841.25B-0.13%51.6088.92%
Teladoc IncTDOCHealth Information Services5.24897.18M0.38%n/a105.78%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA--5.66-
Ent. to Revenue-1.75-
PE Ratio1.9817.00Cheaper
Price to Book-1.67-
Dividend Yield6.602.96Leader
Std. Deviation (3M)20.4330.52Lower Risk
Debt to Equity0.760.66Par
Debt to Assets0.010.05Cheaper
Market Cap2.72B20.04BEmerging
  • 1

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