BHF:NSD-Brighthouse Financial Inc (USD)

COMMON STOCK | Insurance - Life |

Last Closing

USD 48.73

Change

-0.30 (-0.61)%

Market Cap

USD 3.00B

Volume

0.59M

Analyst Target

USD 33.90
Analyst Rating

Verdict

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-04-26 )

Largest Industry Peers for Insurance - Life

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

-0.17 (-0.71%)

USD 3.76B
NWLI National Western Life Insuranc..

-0.25 (-0.05%)

USD 1.78B
ABL Abacus Life Inc.

-0.10 (-0.79%)

USD 0.77B
VERY Vericity Inc

N/A

USD 0.17B
AAME Atlantic American Corporation

-0.05 (-2.76%)

USD 0.04B
BHFAN Brighthouse Financial Inc

-0.30 (-1.53%)

N/A
BHFAO Brighthouse Financial Inc

-0.32 (-1.30%)

N/A
AEL-PB American Equity Investment Lif..

+0.05 (+0.20%)

N/A
BHFAM Brighthouse Financial Inc

-0.12 (-0.70%)

N/A

ETFs Containing BHF

WBIC 6.48 % 1.06 %

N/A

N/A
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 -7.92% 20% F 40% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -7.92% 20% F 39% F
Trailing 12 Months  
Capital Gain 10.25% 78% C+ 68% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 10.25% 67% D+ 65% D
Trailing 5 Years  
Capital Gain 18.94% 75% C 66% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 18.94% 75% C 61% D-
Average Annual (5 Year Horizon)  
Capital Gain 11.86% 89% A- 72% C
Dividend Return 11.86% 89% A- 70% C-
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 32.76% 33% F 56% F
Risk Adjusted Return 36.20% 89% A- 71% C-
Market Capitalization 3.00B 83% B 85% 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.

Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

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.