BHF:NSD-Brighthouse Financial Inc (USD)

COMMON STOCK | Insurance - Life |

Last Closing

USD 42.7

Change

+0.41 (+0.97)%

Market Cap

USD 2.57B

Volume

0.31M

Analyst Target

USD 33.90
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-09-13 )

Largest Industry Peers for Insurance - Life

Symbol Name Price(Change) Market Cap
BHFAP Brighthouse Financial Inc

+0.04 (+0.16%)

USD 4.14B
ABL Abacus Life Inc.

+0.01 (+0.10%)

USD 0.74B
AAME Atlantic American Corporation

-0.07 (-4.14%)

USD 0.03B
BHFAN Brighthouse Financial Inc

-0.03 (-0.12%)

N/A
BHFAO Brighthouse Financial Inc

-0.42 (-1.62%)

N/A
BHFAM Brighthouse Financial Inc

+0.10 (+0.56%)

N/A

ETFs Containing BHF

WBIC 4.70 % 1.06 %

N/A

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CEM2:F 0.00 % 0.00 %

N/A

N/A
CEM2:XETRA 0.00 % 0.00 %

N/A

N/A
VALT 0.00 % 0.00 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Insurance - Life) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -19.31% 29% F 32% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -19.31% 29% F 31% F
Trailing 12 Months  
Capital Gain -17.73% 14% F 34% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -17.73% 14% F 34% F
Trailing 5 Years  
Capital Gain 5.09% 100% F 55% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 5.09% 67% D+ 47% F
Average Annual (5 Year Horizon)  
Capital Gain 13.51% 100% F 71% C-
Dividend Return 13.51% 100% F 69% C-
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 31.52% 29% F 59% D-
Risk Adjusted Return 42.87% 100% F 73% C
Market Capitalization 2.57B 75% C 82% B

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

What to not like:
Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Negative cashflow

The company had negative total cash flow in the most recent four quarters.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector