BHFAP:NSD-Brighthouse Financial Inc (USD)

PREFERRED STOCK | Insurance - Life |

Last Closing

USD 25.32

Change

+0.46 (+1.85)%

Market Cap

USD 4.14B

Volume

0.02M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

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 consists of 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 offers 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 headquartered in Charlotte, North Carolina.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-09-19 )

Largest Industry Peers for Insurance - Life

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

+1.15 (+2.66%)

USD 2.59B
ABL Abacus Life Inc.

-0.51 (-4.90%)

USD 0.78B
AAME Atlantic American Corporation

+0.09 (+5.48%)

USD 0.03B
BHFAN Brighthouse Financial Inc

+0.25 (+1.24%)

N/A
BHFAO Brighthouse Financial Inc

+0.31 (+1.22%)

N/A
BHFAM Brighthouse Financial Inc

+0.34 (+1.89%)

N/A

ETFs Containing BHFAP

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 16.95% 100% F 76% C+
Dividend Return 5.72% 100% F 88% B+
Total Return 22.67% 100% F 80% B-
Trailing 12 Months  
Capital Gain 12.28% 57% F 60% D-
Dividend Return 7.32% 60% D- 85% B
Total Return 19.60% 57% F 64% D
Trailing 5 Years  
Capital Gain -7.76% 67% D+ 45% F
Dividend Return 30.05% 100% F 89% A-
Total Return 22.30% 100% F 56% F
Average Annual (5 Year Horizon)  
Capital Gain -2.97% 43% F 36% F
Dividend Return 3.40% 57% F 49% F
Total Return 6.38% 100% F 91% A-
Risk Return Profile  
Volatility (Standard Deviation) 9.32% 86% B+ 88% B+
Risk Adjusted Return 36.52% 86% B+ 68% D+
Market Capitalization 4.14B 100% F 87% 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.

Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

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.

Superior Dividend Growth

This stock has shown top quartile dividend growth in the previous 5 years compared to its sector

What to not like:
Negative cashflow

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