BHFAP

HoldBargain Bin

Brighthouse Financial, Inc. · Financial Services · United States · $2.7B · Avg Vol: $583K/d

Bargain Bin: Looks like a bargain; the quality and the trend say why it is in the bin.

50
StockRank
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Quality
39
Value
58
Momentum
47
P/E (TTM)
1.1x
peers 12.7x
ROE
13.5%
peers 9.6%
D/E
1.8x
peers 0.3x
Dividend %
12.0%
trailing yield

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 protect savings and generate retirement income. The company benefits from its specialized focus on retirement solutions, strong distribution network through independent financial advisors, and robust risk management capabilities. Brighthouse Financial is a specialized life insurance and annuity company, focusing on the U.S. retirement and protection market.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue6.6B4.0B4.4B6.4B-1.2%6.8B6.4B6.5B1.0%
EPS55.29-19.122.412.79-63.0%12.61———
Shares68.3M63.5M118.6M118.6M+73.7%118.6M———
Debt3.2B3.2B3.2B3.2B-0.0%11.8B———
Equity5.5B4.9B5.0B6.8B6.9%————
Op CF-1.2B-137.0M-290.0M259.0M—-538.0M———
Inv CF-8.3B-3.2B-2.2B751.0M—————
Fin CF9.1B3.1B3.7B-668.0M—————
Loading 1Y...
PRICE (1Y)+5.6%
13.5113.7413.9714.2014.4314 Aug4 Sep25 Sep
SMA 50SMA 200

Close
$14.43
RSI (14)
67.8
52-Week Range-10.3% from high
Low $13.05High $16.09

SCORE BREAKDOWN

Quality
39
ROIC (ROA)
0.3%*18.7
ROE
13.5%67.5
GP/Assets
1.0%7.0
Op. Margin
77.8%87.2
FCF/Assets
n/mN/A
Piotroski
685.8
Int. Cover
4.1x35.0
D/E Ratio
1.78x19.0
Current Ratio
0.77x22.3
Value
58
P/E (TTM)
1.1x25.0
EV/EBITDA
n/mN/A
P/FCF
n/mN/A
P/B
0.1x99.9
P/S
—N/A
Div Yield
12.0%93.4
Momentum
47
52W High %
90%53.9
RS 6M
-17%26.6
SMA 50/200
0.94x15.7
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
1054%97.7

FUNDAMENTALS

Market Cap
$2.7B
P/E (Forward)
—
Gross Margin
35.4%

SECTOR PEERS

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

TickerCompanyMkt CapStockRankSignal
BHFAPBrighthouse Financial, Inc.(you)$2.7B50Hold
GNWGenworth Financial, Inc.$3.6B55Hold
FGF&G Annuities & Life, Inc.$2.8B40Hold
CNOCNO Financial Group, Inc.$5.0B62Hold
JXNJackson Financial Inc.$8.8B52Hold
UNMUnum Group$15.0B47Hold
GLGlobe Life Inc.$13.0B61Hold
ABXAbacus Global Management, Inc.$765M32Sell
PRIPrimerica, Inc.$8.5B71Buy
LNCLincoln National Corporation$7.9B82Strong Buy

Peer medians: ROE 9.6% · P/E 12.7x · Gross margin 100.0%

Company Deep Dive

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

Brighthouse Financial, Inc. (BHFAP) has a MoatMap StockRank of 50/100 based on Quality (39/100), Value (58/100), and Momentum (47/100) 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 protect savings and generate retirement income. The company benefits from its specialized focus on retirement solutions, strong distribution network through independent financial advisors, and robust risk management capabilities. Brighthouse Financial is a specialized life insurance and annuity company, focusing on the U.S. retirement and protection market.

Key Financial Metrics

Price$14.43
Market Cap$2.7B
P/E (TTM)1.09
Price/Book0.12
Return on Equity13.5%
Debt/Equity1.78x
Gross Margin35.4%
Operating Margin77.8%
Revenue Growth86.7%
Dividend Yield12.0%
Free Cash Flow$-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 (BHFAP) StockRank?
MoatMap’s StockRank for Brighthouse Financial, Inc. (BHFAP) is 50/100, with a Hold signal. It is a composite of Quality (39), Value (58), and Momentum (47) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Brighthouse Financial, Inc. have an economic moat?
Brighthouse Financial, Inc. (BHFAP) has a Quality factor score of 39/100. 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. (BHFAP) is Hold, based on a StockRank of 50/100. 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. (BHFAP) operates in the Financial Services sector, specifically the Insurance - Life industry (United States).