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Brighthouse Financial Inc
BHFAP | US
24.80
USD-0.20
-0.80%
BHFAP | US
About Brighthouse Financial Inc
Sector
Financial Services
Industry
Insurance-Life
Earnings date
30/06/2024
As of date
21/10/2024
Close
24.80
Open
24.95
High
24.95
Low
24.62
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 LessBHFAP | US
Risk
12.0
Sharpe
1.30
Luna's Score
60/100
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%)
Strong Sharpe Ratio (> 1.2)
What's not Working
Negative Momentum (Declining Price)
Price Below SMA10D
Midcap (2B - 10B USD)
High Market Beta (> 0.8)
High Debt to Equity (> 0.75)
Weak Operating Margin (< 10%)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
9.5%1 month
12.0%3 months
13.9%6 months
15.5%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
4.11B
MarketCap(USD)
4.11B
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: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
0.89
Range1M
0.89
Range3M
2.76
Volumes: Market Activity
Rel. volume
0.89
Price X volume
609.36K
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | - | -5.66 | - |
| Ent. to Revenue | - | 1.75 | - |
| PE Ratio | 1.98 | 17.00 | Cheaper |
| Price to Book | - | 1.67 | - |
| Dividend Yield | 6.60 | 2.96 | Leader |
| Std. Deviation (3M) | 13.93 | 30.52 | Lower Risk |
| Debt to Equity | 0.76 | 0.66 | Par |
| Debt to Assets | 0.01 | 0.05 | Cheaper |
| Market Cap | 4.11B | 20.04B | Emerging |
