BHF:NSD-Brighthouse Financial Inc (USD)

COMMON STOCK | Insurance - Life |

Last Closing

USD 48.69

Change

+0.47 (+0.97)%

Market Cap

USD 2.95B

Volume

0.37M

Analyst Target

USD 33.90
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: 2024-10-30 )

Largest Industry Peers for Insurance - Life

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

+0.36 (+1.43%)

USD 4.12B
ABL Abacus Life Inc.

+0.03 (+0.35%)

USD 0.64B
AAME Atlantic American Corporation

-0.06 (-3.76%)

USD 0.03B
BHFAN Brighthouse Financial Inc

+0.15 (+0.73%)

N/A
BHFAO Brighthouse Financial Inc

+0.09 (+0.36%)

N/A
BHFAM Brighthouse Financial Inc

+0.01 (+0.03%)

N/A

ETFs Containing BHF

WBIC 4.70 % 1.06 %

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CEM2:F 0.00 % 0.00 %

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CEM2:XETRA 0.00 % 0.00 %

N/A

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VALT 0.00 % 0.00 %

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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 -7.99% 43% F 36% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -7.99% 43% F 38% F
Trailing 12 Months  
Capital Gain 8.10% 29% F 45% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 8.10% 29% F 46% F
Trailing 5 Years  
Capital Gain 24.69% 100% F 62% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 24.69% 100% F 62% D
Average Annual (5 Year Horizon)  
Capital Gain 14.05% 100% F 68% D+
Dividend Return 14.05% 100% F 67% D+
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 31.05% 29% F 60% D-
Risk Adjusted Return 45.25% 86% B+ 75% C
Market Capitalization 2.95B 75% C 84% 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

Low Dividend Growth

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