Brighthouse Stock Analysis

BHF
 Stock
  

USD 49.62  1.70  3.31%   

The modest gains experienced by current holders of Brighthouse Financial could raise concerns from shareholders as the firm is trading at a share price of 49.62 on 138,004 in volume. The company executives have been quite successful in maneuvering the stock at opportune times to take advantage of all market conditions in July. The stock standard deviation of daily returns for 90 days investing horizon is currently 2.73. The current volatility is consistent with the ongoing market swings in July 2022 as well as with Brighthouse Financial unsystematic, company-specific events.
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The Brighthouse Financial stock analysis report makes it easy to digest most publicly released information about Brighthouse Financial and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Brighthouse Stock analysis module also helps to analyze the Brighthouse Financial price relationship with some important fundamental indicators such as market cap and management efficiency.

Brighthouse Stock Analysis Notes

About 84.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.36. Some equities with similar Price to Book (P/B) outperform the market in the long run. Brighthouse Financial has Price/Earnings To Growth (PEG) ratio of 0.14. The entity recorded earning per share (EPS) of 25.4. The firm had not issued any dividends in recent years. Brighthouse Financial, Inc. provides annuity and life insurance products in the United States. The company was incorporated in 2016 and is based in Charlotte, North Carolina. Brighthouse Financial operates under InsuranceLife classification in the United States and is traded on NASDAQ Exchange. It employs 1500 people. For more info on Brighthouse Financial please contact Eric Steigerwalt at 980 365-7100 or go to www.brighthousefinancial.com.

Brighthouse Financial Quarterly Cost of Revenue

1.43 Billion

Brighthouse Financial Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Brighthouse Financial's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Brighthouse Financial or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
The company has 11.59 B in debt with debt to equity (D/E) ratio of 1.13, which is OK given its current industry classification. Brighthouse Financial has a current ratio of 0.68, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Debt can assist Brighthouse Financial until it has trouble settling it off, either with new capital or with free cash flow. So, Brighthouse Financial's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Brighthouse Financial sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Brighthouse to invest in growth at high rates of return. When we think about Brighthouse Financial's use of debt, we should always consider it together with cash and equity.
Brighthouse Financial has a frail financial position based on the latest SEC disclosures
Over 84.0% of Brighthouse Financial shares are held by institutions such as insurance companies
Latest headline from www.marketscreener.com: Brighthouse Financial Expands Flagship Shield Level Annuity Suite With New Product That Provides Guaranteed Lifetime Income - Marketscreener.com

Brighthouse Financial Upcoming and Recent Events

Earnings reports are used by Brighthouse Financial to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Brighthouse Financial previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report10th of February 2022
Next Financial Report9th of May 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End10th of February 2022
Last Quarter Report30th of September 2021
Last Financial Announcement31st of December 2020

Brighthouse Largest EPS Surprises

Earnings surprises can significantly impact Brighthouse Financial's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2020-02-10
2019-12-312.332.610.2812 
2018-05-07
2018-03-312.032.360.3316 
2020-05-11
2020-03-311.662.010.3521 
View All Earnings Estimates

Brighthouse Financial SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Brighthouse Financial prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Brighthouse Financial investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Brighthouse Financial specific information freely available to individual and institutional investors to make a timely investment decision.
4th of August 2022
Financial Statements and Exhibits. Regulation FD Disclosure. Results of Operations and Financial Condition
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9th of June 2022
Financial Statements and Exhibits. Submission of Matters to a Vote of Security Holders. Unclassified Corporate Event
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9th of May 2022
Financial Statements and Exhibits. Regulation FD Disclosure. Results of Operations and Financial Condition
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19th of April 2022
Financial Statements and Exhibits. Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant. Termination of a Material Definitive Agreement. Entry into a Material Definitive Agreement
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29th of March 2022
Financial Statements and Exhibits. Regulation FD Disclosure
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9th of March 2022
Unclassified Corporate Event
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4th of March 2022
Financial Statements and Exhibits. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
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14th of February 2022
Unclassified Corporate Event
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Brighthouse Financial Thematic Classifications

In addition to having Brighthouse Financial stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Insurance
USA Equities from Insurance industry as classified by Fama & French

Brighthouse Market Capitalization

The company currently falls under 'Mid-Cap' category with total capitalization of 3.63 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Brighthouse Financial's market, we take the total number of its shares issued and multiply it by Brighthouse Financial's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

Brighthouse Profitablity

Brighthouse Financial's profitability indicators refer to fundamental financial ratios that showcase Brighthouse Financial's ability to generate income relative to its revenue or operating costs. If, let's say, Brighthouse Financial is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Brighthouse Financial's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Brighthouse Financial's profitability requires more research than a typical breakdown of Brighthouse Financial's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Net Profit Margin of 18.71 %, which may imply that it executes well on its competitive polices and has reasonable control over its expenses and variable costs. This is very large.
Last ReportedProjected for 2022
Return on Investment(20.59) (22.21) 
Return on Average Assets(0.001) (0.001079) 
Return on Average Equity(0.012) (0.0129) 
Return on Invested Capital(0.001) (0.001079) 
Return on Sales(0.03) (0.0324) 

Management Efficiency

The entity has Return on Asset of 0.7 % which means that on every $100 spent on asset, it made $0.7 of profit. This is way below average. In the same way, it shows return on shareholders equity (ROE) of 15.69 %, implying that it generated $15.69 on every 100 dollars invested. Brighthouse Financial management efficiency ratios could be used to measure how well brighthouse financial manages its routine affairs as well as how well it operates its assets and liabilities. As of August 19, 2022, Return on Investment is expected to decline to -22.21. In addition to that, Return on Average Assets is expected to decline to -0.0011. Brighthouse Financial Current Assets are projected to increase significantly based on the last few years of reporting. The past year's Current Assets were at 26.03 Billion. The current year Tax Assets is expected to grow to about 15.7 M, whereas Net Current Assets as percentage of Total Assets are forecasted to decline to 5.86.
Last ReportedProjected for 2022
Book Value per Share 202.23  194.18 
Enterprise Value over EBIT(16.00) (16.42) 
Enterprise Value over EBITDA(16.26) (16.68) 
Price to Book Value 0.26  0.26 
Tangible Assets Book Value per Share3.3 KK
Enterprise Value3.5 B3.8 B
Tangible Asset Value259.8 B270.3 B

Technical Drivers

As of the 19th of August, Brighthouse Financial shows the Mean Deviation of 2.23, risk adjusted performance of 0.0911, and Downside Deviation of 3.05. Brighthouse Financial technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We have analyze and collected data for nineteen technical drivers for Brighthouse Financial, which can be compared to its rivals. Please confirm Brighthouse Financial standard deviation, value at risk, kurtosis, as well as the relationship between the jensen alpha and semi variance to decide if Brighthouse Financial is priced correctly, providing market reflects its regular price of 49.62 per share. Given that Brighthouse Financial has jensen alpha of 0.0491, we suggest you to validate Brighthouse Financial's prevailing market performance to make sure the company can sustain itself at a future point.

Brighthouse Financial Price Movement Analysis

The output start index for this execution was fourty-one with a total number of output elements of twenty. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Brighthouse Financial middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Brighthouse Financial. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
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Brighthouse Financial Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Brighthouse Financial insiders, such as employees or executives, is commonly permitted as long as it does not rely on Brighthouse Financial's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Brighthouse Financial insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Brighthouse Financial Predictive Daily Indicators

Brighthouse Financial intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Brighthouse Financial stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Brighthouse Financial Forecast Models

Brighthouse Financial time-series forecasting models is one of many Brighthouse Financial's stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Brighthouse Financial's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Brighthouse Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Brighthouse Financial prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Brighthouse shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual Stock such as Brighthouse Financial. By using and applying Brighthouse Stock analysis, traders can create a robust methodology for identifying Brighthouse entry and exit points for their positions.
Last ReportedProjected for 2022
Operating Margin 14.80  14.66 
EBITDA Margin(0.03) (0.0324) 
Gross Margin 0.33  0.29 
Profit Margin(0.028) (0.0302) 

Current Brighthouse Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Brighthouse analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Brighthouse analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
55.38Sell8Odds
Brighthouse Financial current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Brighthouse analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Brighthouse stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Brighthouse Financial, talking to its executives and customers, or listening to Brighthouse conference calls.
Brighthouse Analyst Advice Details

Brighthouse Stock Analysis Indicators

Brighthouse Financial stock analysis indicators help investors evaluate how Brighthouse Financial stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Brighthouse Financial shares will generate the highest return on investment. By understating and applying Brighthouse Financial stock analysis, traders can identify Brighthouse Financial position entry and exit signals to maximize returns.
Quick Ratio0.44
Fifty Two Week Low38.38
Revenue Growth126.40%
Average Daily Volume Last 10 Day694.45k
Shares Short Prior Month2.83M
Average Daily Volume In Three Month645.65k
Earnings Growth11,509.10%
Shares Percent Shares Out2.91%
Earnings Quarterly Growth3,071.00%
Gross Margins44.61%
Forward Price Earnings3.43
Short Percent Of Float4.48%
Float Shares67.52M
Fifty Two Week High62.33
Fifty Day Average43.13
Two Hundred Day Average49.81
Enterprise Value To Revenue0.80
Continue to Trending Equities. Note that the Brighthouse Financial information on this page should be used as a complementary analysis to other Brighthouse Financial's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.

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When running Brighthouse Financial price analysis, check to measure Brighthouse Financial's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Brighthouse Financial is operating at the current time. Most of Brighthouse Financial's value examination focuses on studying past and present price action to predict the probability of Brighthouse Financial's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Brighthouse Financial's price. Additionally, you may evaluate how the addition of Brighthouse Financial to your portfolios can decrease your overall portfolio volatility.
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Is Brighthouse Financial's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Brighthouse Financial. If investors know Brighthouse will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Brighthouse Financial listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
115.09
Market Capitalization
3.7 B
Quarterly Revenue Growth YOY
1.26
Return On Assets
0.007
Return On Equity
0.16
The market value of Brighthouse Financial is measured differently than its book value, which is the value of Brighthouse that is recorded on the company's balance sheet. Investors also form their own opinion of Brighthouse Financial's value that differs from its market value or its book value, called intrinsic value, which is Brighthouse Financial's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Brighthouse Financial's market value can be influenced by many factors that don't directly affect Brighthouse Financial's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Brighthouse Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine Brighthouse Financial value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Brighthouse Financial's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.