BHF
BuyBargain BinFLAGBrighthouse Financial, Inc. · Financial Services · United States · $3.0B · Avg Vol: $62M/d
Bargain Bin: Looks like a bargain; the quality and the trend say why it is in the bin.
Insufficient evidence for a screen-pass. Brighthouse Financial, Inc.: fails the quant gate on quality, momentum (Q40/V82/M44; every leg must be >= 50). Absence of evidence is neutral; nothing adverse is known.
ABOUT BRIGHTHOUSE FINANCIAL, INC.
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Brighthouse Financial, Inc. is a leading provider of annuity and life insurance products in the United States, offering solutions designed to help individuals achieve financial security. The company benefits from a diversified product portfolio, strong distribution capabilities through independent financial advisors, and robust risk management expertise. Brighthouse is a focused annuity and life insurance specialist serving the retirement market.
FINANCIAL SUMMARY (USD)
| Year | 2021 | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | 6.6B | 4.0B | 4.4B | 6.4B | -1.2% | 6.8B | 6.4B | 6.5B | 1.0% |
| EPS | -2.53 | 55.29 | -18.65 | 4.88 | 5.79 | -52.9% | 12.61 | 3.95 | 4.18 | -15.1% |
| Shares | — | 68.3M | 63.5M | 58.6M | 57.2M | -16.3% | 57.5M | — | — | — |
| Debt | — | 3.2B | 3.2B | 3.2B | 3.2B | -0.0% | 11.8B | — | — | — |
| Equity | — | 5.5B | 4.9B | 5.0B | 6.8B | 6.9% | — | — | — | — |
| Op CF | — | -1.2B | -137.0M | -290.0M | 259.0M | — | -538.0M | — | — | — |
| Inv CF | — | -8.3B | -3.2B | -2.2B | 751.0M | — | — | — | — | — |
| Fin CF | — | 9.1B | 3.1B | 3.7B | -668.0M | — | — | — | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of BHF are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| BHF | Brighthouse Financial, Inc.(you) | $3.0B | 73 | Buy |
| GNW | Genworth Financial, Inc. | $3.6B | 57 | Hold |
| CNO | CNO Financial Group, Inc. | $5.0B | 63 | Hold |
| PRI | Primerica, Inc. | $8.5B | 71 | Buy |
| LNC | Lincoln National Corporation | $7.9B | 82 | Strong Buy |
| FG | F&G Annuities & Life, Inc. | $2.8B | 41 | Hold |
| GL | Globe Life Inc. | $13.0B | 62 | Hold |
| JXN | Jackson Financial Inc. | $8.8B | 53 | Hold |
| UNM | Unum Group | $15.0B | 53 | Hold |
| SNFCA | Security National Financial Corporation | $225M | 72 | Buy |
Peer medians: ROE 9.6% · P/E 12.7x · Gross margin 100.0%
Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.