Brighthouse Financial Stock Analysis
| BHFAL Stock | USD 24.57 0.05 0.20% |
Brighthouse Financial is fairly valued with Real Value of 24.66 and Hype Value of 24.57. The main objective of Brighthouse Financial stock analysis is to determine its intrinsic value, which is an estimate of what Brighthouse Financial is worth, separate from its market price. There are two main types of Brighthouse Financial's stock analysis: fundamental analysis and technical analysis.
The Brighthouse Financial stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
Brighthouse |
Brighthouse Stock Analysis Notes
The company last dividend was issued on the 16th of December 2024. Brighthouse Financial, Inc. provides a range of annuity and life insurance products in the United States. The company was founded in 2016 and is headquartered in Charlotte, North Carolina. Brighthouse Financial is traded on BATS Exchange in USA. For more info on Brighthouse Financial please contact the company at 980-365-7100 or go to http://www.brighthousefinancial.com.Brighthouse Financial Investment Alerts
| The company has $3.16 Billion in debt which may indicate that it relies heavily on debt financing | |
| The company reported the revenue of 4.12 B. Net Loss for the year was (1.11 B) with profit before overhead, payroll, taxes, and interest of 1.86 B. | |
| Brighthouse Financial has accumulated about 3.08 B in cash with (137 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 25.67, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Latest headline from thelincolnianonline.com: Brighthouse Financial, Inc. To Go Ex-Dividend on November 29th |
Brighthouse Financial Environmental, Social, and Governance (ESG) Scores
Brighthouse Financial's ESG score is a quantitative measure that evaluates Brighthouse Financial's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Brighthouse Financial's operations that may have significant financial implications and affect Brighthouse Financial's stock price as well as guide investors towards more socially responsible investments.
Brighthouse Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 5.03 B.Brighthouse Profitablity
| Last Reported | Projected for Next Year | ||
| Return On Equity | (0.22) | (0.21) |
Management Efficiency
Return On Tangible Assets is expected to rise to -0.0045 this year. The value of Return On Capital Employed is expected to slide to -0.0001. At this time, Brighthouse Financial's Total Assets are quite stable compared to the past year. Debt To Assets is expected to rise to 0.02 this year, although the value of Non Current Assets Total will most likely fall to about 16.1 M. Brighthouse Financial's 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.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 82.82 | 78.68 | |
| Tangible Book Value Per Share | 75.94 | 72.14 | |
| Enterprise Value Over EBITDA | 3.36 | 3.52 | |
| Price Book Value Ratio | 0.65 | 0.34 | |
| Enterprise Value Multiple | 3.36 | 3.52 | |
| Price Fair Value | 0.65 | 0.34 | |
| Enterprise Value | 2.5 B | 4.6 B |
Evaluating the management effectiveness of Brighthouse Financial allows investors to assess its financial health and operational efficiency. Coupled with an analysis of its growth prospects and the current market dynamics, we evaluate the stock's true value and future potential. Key indicators such as revenue, earnings or debt levels are examined alongside external factors like economic trends and regulatory changes. The Brighthouse Stock analysis seeks to determine whether the stock is undervalued, appropriately priced, or overvalued, thereby guiding your investment decisions.
Dividend Yield 0.0606 | Forward Dividend Yield 0.0606 |
Technical Drivers
As of the 29th of November, Brighthouse Financial shows the Downside Deviation of 0.6916, mean deviation of 0.5497, and Risk Adjusted Performance of 0.1161. 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. 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 24.57 per share. Given that Brighthouse Financial has jensen alpha of 0.0678, 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 twenty-three with a total number of output elements of thirty-eight. 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.
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.
Huss Vonda over three weeks ago Acquisition by Huss Vonda of 8843 shares of Brighthouse Financial at 58.35 subject to Rule 16b-3 | ||
Wetzel Paul M. over a month ago Acquisition by Wetzel Paul M. of 3454 shares of Brighthouse Financial subject to Rule 16b-3 | ||
Steigerwalt Eric T over two months ago Disposition of 12485 shares by Steigerwalt Eric T of Brighthouse Financial subject to Rule 16b-3 | ||
Huss Vonda over three months ago Disposition of 09 shares by Huss Vonda of Brighthouse Financial at 58.35 subject to Rule 16b-3 | ||
Toscano Kristine over six months ago Disposition of 1708 shares by Toscano Kristine of Brighthouse Financial subject to Rule 16b-3 | ||
Irene Britt over six months ago Acquisition by Irene Britt of 3361 shares of Brighthouse Financial subject to Rule 16b-3 |
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 Corporate Filings
F4 | 26th of November 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F4 | 18th of November 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F3 | 12th of November 2024 The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock | ViewVerify |
10Q | 8th of November 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
8K | 7th of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 15th of October 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
8K | 8th of October 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 2nd of October 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
Brighthouse Financial Forecast Models
Brighthouse Financial's time-series forecasting models are one of many Brighthouse Financial's stock analysis techniques aimed at predicting 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 Reported | Projected for Next Year | ||
| Pretax Profit Margin | (0.36) | (0.34) | |
| Net Loss | (0.27) | (0.26) | |
| Gross Profit Margin | 0.90 | 0.80 |
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Brighthouse Financial to your portfolios without increasing risk or reducing expected return.Did you try this?
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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Brighthouse Financial. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. For more information on how to buy Brighthouse Stock please use our How to buy in Brighthouse Stock guide.You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.
Is Oil & Gas Exploration & Production space 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.
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 if Brighthouse Financial is a good investment 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.