Company Deep Dive

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BHF

HOLD

Brighthouse Financial, Inc. · Financial Services · United States · $3.6B · Avg Vol: $37M/d

35
StockRank
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Q
23
V
55
M
49
P/E (TTM)
ROE
-1.1%
D/E
1.8x
Dividend %

COMPANY DESCRIPTION

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)

Year20212022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue6.6B4.0B4.4B6.4B-1.2%6.1B6.6B6.5B0.8%
EPS-2.5355.29-18.654.885.79-52.9%-3.073.894.16-15.2%
Shares68.3M63.5M58.6M57.2M-16.3%57.4M
Debt3.2B3.2B3.2B3.2B-0.0%9.9B
Equity5.5B4.9B5.0B6.8B6.9%
Op CF-1.2B-137.0M-290.0M259.0M-108.0M
Inv CF-8.3B-3.2B-2.2B751.0M
Fin CF9.1B3.1B3.7B-668.0M
Loading 1Y...
PRICE (1Y)-3.7%
60.8062.2563.7065.1666.61Jun 26Jul 20Aug 7
SMA 50SMA 200

Close
$60.80
RSI (14)
28.8
52W High
$66.80
From 52W High
0.9%

SCORE BREAKDOWN

Quality
23
ROIC (ROA)
0.0%*13.5
ROE
-1.1%9.1
GP/Assets
0.6%5.0
Op. Margin
-63.4%2.8
FCF/Assets
n/mN/A
Piotroski
684.9
Int. Cover
4.1x32.5
D/E Ratio
1.76x17.4
Current Ratio
1.54x48.2
Value
55
P/E (TTM)
N/A
EV/EBITDA
n/mN/A
P/FCF
n/mN/A
P/B
0.6x87.8
P/S
0.6x93.8
Div Yield
N/A
Momentum
49
52W High %
91%41.8
RS 6M
-20%15.4
SMA 50/200
1.02x45.9
EPS Rev 4W
+1.8%79.1
EPS Rev 12W
+1.9%74.8
EPS Improve
+744%98.4
Q Growth
N/A

FUNDAMENTALS

Market Cap
$3.6B
P/E (Forward)
3.1x
Gross Margin
25.6%

SECTOR PEERS

Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of BHF are excluded.

TickerCompanyMkt CapStockRankSignal
BHFBrighthouse Financial, Inc.(you)$3.6B35HOLD
CNOCNO Financial Group, Inc.$5.0B44HOLD
FGF&G Annuities & Life, Inc.$3.9B50HOLD
GNWGenworth Financial, Inc.$3.8B61HOLD
JXNJackson Financial Inc.$8.3B48HOLD
UNMUnum Group$13.8B48HOLD
ABXAbacus Global Management, Inc.$996M52HOLD
GLGlobe Life Inc.$13.5B64HOLD
CIACitizens, Inc.$245M33SELL
PRUPrudential Financial, Inc.$41.7B46HOLD

Peer medians: ROE 9.6% · P/E 13.5x · Gross margin 100.0%

Brighthouse Financial, Inc. (BHF): Stock Score Summary

Brighthouse Financial, Inc. (BHF) has a MoatMap StockRank of 35/100 based on Quality (23/100), Value (55/100), and Momentum (49/100) factor scores. The current signal is HOLD.

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.

Key Financial Metrics

Price$60.80
Market Cap$3.6B
P/E (Forward)3.13
Price/Book0.64
Return on Equity-1.1%
Debt/Equity1.76x
Gross Margin25.6%
Operating Margin-63.4%
Revenue Growth-36.2%
Free Cash Flow$-524M

Brighthouse Financial, Inc. operates in the Insurance - Life industry, part of the Financial Services sector (United States).

Frequently Asked Questions

What is Brighthouse Financial, Inc.’s (BHF) StockRank?
MoatMap’s StockRank for Brighthouse Financial, Inc. (BHF) is 35/100, with a Hold signal. It is a composite of Quality (23), Value (55), and Momentum (49) factor ranks across MoatMap’s 20,000+ stock universe.
Does Brighthouse Financial, Inc. have an economic moat?
Brighthouse Financial, Inc. (BHF) has a Quality factor score of 23/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Brighthouse Financial, Inc. a buy, hold, or sell?
MoatMap’s current signal for Brighthouse Financial, Inc. (BHF) is Hold, based on a StockRank of 35/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Brighthouse Financial, Inc. in?
Brighthouse Financial, Inc. (BHF) operates in the Financial Services sector, specifically the Insurance - Life industry (United States).