Business Description
ISIN : US10922N1037
Share Class Description:
BHF: Registered Shs When IssuedTotal Employee Number:
1,400Financial Strength
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 2.25 | |||||
Equity-to-Asset | 0.03 | |||||
Debt-to-Equity | 0.48 | |||||
Debt-to-EBITDA | 2.8 | |||||
Interest Coverage | 7.41 | |||||
Piotroski F-Score | 6/9 | |||||
Beneish M-Score | -2.48 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 7 | |||||
3-Year EBITDA Growth Rate | -45.4 | |||||
3-Year EPS without NRI Growth Rate | 22.4 | |||||
3-Year Book Growth Rate | 13.5 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | -10.47 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 8.11 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 28.48 | |||||
9-Day RSI | 30.02 | |||||
14-Day RSI | 29.7 | |||||
3-1 Month Momentum % | -2.78 | |||||
6-1 Month Momentum % | 2.72 | |||||
12-1 Month Momentum % | 40.16 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | 5.7 | |||||
Shareholder Yield % | 0.02 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Net Margin % | 13.09 | |||||
EBITDA Margin % | 17.75 | |||||
FCF Margin % | -8.47 | |||||
OCF Margin % | -8.47 | |||||
ROE % | 13.44 | |||||
ROA % | 0.34 | |||||
ROIC % | 0.41 | |||||
3-Year ROIIC % | -21.9 | |||||
Years of Profitability over Past 10-Year | 5 | |||||
Moat Score | 4 | |||||
Tariff Resilience Score | 9 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 4.08 | |||||
Forward PE Ratio | 2.37 | |||||
PE Ratio without NRI | 4.67 | |||||
PS Ratio | 0.47 | |||||
PB Ratio | 0.45 | |||||
Price-to-Tangible-Book | 0.45 | |||||
EV-to-EBIT | 5.18 | |||||
EV-to-EBITDA | 5.18 | |||||
EV-to-Revenue | 0.92 | |||||
EV-to-Forward-Revenue | 0.31 | |||||
EV-to-FCF | -10.85 | |||||
Price-to-GF-Value | 0.58 | |||||
Price-to-Projected-FCF | 0.69 | |||||
Price-to-Graham-Number | 0.31 | |||||
Earnings Yield (Greenblatt) % | 19.31 | |||||
FCF Yield % | -18.29 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Annualized Return % Â
Total Annual Return % Â
Brighthouse Financial Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 6,351 | ||
| EPS (TTM) ($) | 12.53 | ||
| Beta | 0.4993 | ||
| 3-Year Sharpe Ratio | 0.08 | ||
| 3-Year Sortino Ratio | 0.13 | ||
| Volatility % | 27.28 | ||
| 14-Day RSI | 29.7 | ||
| 14-Day ATR ($) | 1.455524 | ||
| 20-Day SMA ($) | 54.3815 | ||
| 12-1 Month Momentum % | 40.16 | ||
| 52-Week Range ($) | 44.51 - 66.8 | ||
| Shares Outstanding (Mil) | 57.51 |
Piotroski F-Score Details
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Brighthouse Financial Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Brighthouse Financial Inc Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| Annual report for 2026 | 2027-02-24 | In 168 days | ||
| Fourth quarter earnings conference call for 2026 | 2027-02-12 | In 156 days | ||
| Fourth quarter earnings results for 2026 | 2027-02-12 | In 156 days | ||
| Third quarter earnings conference call for 2026 | 2026-11-06 08:00 | In 59 days | ||
| Third quarter earnings results for 2026 | 2026-11-06 | In 58 days | ||
| Second quarter earnings results for 2026 | 2026-08-05 | 62.69 (+1.37%) | ||
| General meeting for 2026 | 2026-06-02 08:00 | 62.66 (+0.50%) | ||
| First quarter earnings results for 2026 | 2026-05-06 | 62.73 (+0.14%) | ||
| Annual report for 2025 | 2026-02-24 | 62.54 (-1.79%) | ||
| Fourth quarter earnings results for 2025 | 2026-02-12 | 63.87 (-0.05%) |
Brighthouse Financial Inc Frequently Asked Questions
Guru Commentaries on NAS:BHF
Brighthouse Financial has positioned itself for a successful acquisition, currently in the process of being sold for $70.00 per share. Despite some struggles with its share price, the acquisition reflects a modest 33% return, indicating that the market recognizes its value. This aligns with our strategy of investing in companies whose valuations track well with industry experts, showcasing the potential for growth and value realization in our portfolio.
Brighthouse Financial (BHF) was the biggest long winner, rising 20.7% during the quarter. The company has engaged Goldman Sachs and Wells Fargo to explore a sale, attracting significant interest from large asset managers eager to manage its approximately $120 billion general account. Despite potential market turbulence, we anticipate that BHF will successfully sell itself at a healthy premium, reflecting its strong position and appeal in the market.

