Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

Request Deep Dive(50 Feathers)

BHFAP

HOLD

Brighthouse Financial, Inc. · Financial Services · United States · $2.7B · Avg Vol: $504K/d

37
StockRank
Get insider-trade alerts
Q
38
V
58
M
33
P/E (TTM)
1.1x
ROE
13.5%
D/E
1.8x
Dividend %
11.9%

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 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%6.8B6.6B6.5B0.8%
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%
13.6613.9514.2514.5514.84Jun 29Jul 21Aug 10
SMA 50SMA 200

Close
$13.83
RSI (14)
30.0
52W High
$16.87
From 52W High
0.8%

SCORE BREAKDOWN

Quality
38
ROIC (ROA)
0.3%*18.2
ROE
13.5%68.5
GP/Assets
1.0%6.6
Op. Margin
77.8%87.7
FCF/Assets
n/mN/A
Piotroski
684.9
Int. Cover
4.1x32.3
D/E Ratio
1.78x17.4
Current Ratio
0.77x22.7
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
11.9%94.3
Momentum
33
52W High %
82%25.6
RS 6M
-25%10.6
SMA 50/200
0.96x21.3
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
1054%97.6

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)$2.7B37HOLD
FGF&G Annuities & Life, Inc.$3.9B42HOLD
ABXAbacus Global Management, Inc.$996M39HOLD
JXNJackson Financial Inc.$8.3B45HOLD
CNOCNO Financial Group, Inc.$5.0B57HOLD
GNWGenworth Financial, Inc.$3.8B64HOLD
UNMUnum Group$13.8B54HOLD
GLGlobe Life Inc.$13.5B65BUY
LNCLincoln National Corporation$7.9B81STRONG BUY
CIACitizens, Inc.$245M21SELL

Peer medians: ROE 9.7% · P/E 13.4x · Gross margin 100.0%

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

Brighthouse Financial, Inc. (BHFAP) has a MoatMap StockRank of 37/100 based on Quality (38/100), Value (58/100), and Momentum (33/100) 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$13.83
Market Cap$2.7B
P/E (TTM)1.10
Price/Book0.12
Return on Equity13.5%
Debt/Equity1.78x
Gross Margin35.4%
Operating Margin77.8%
Revenue Growth86.7%
Dividend Yield11.9%
Free Cash Flow$-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 37/100, with a Hold signal. It is a composite of Quality (38), Value (58), and Momentum (33) factor ranks across MoatMap’s 20,000+ stock universe.
Does Brighthouse Financial, Inc. have an economic moat?
Brighthouse Financial, Inc. (BHFAP) has a Quality factor score of 38/100. 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 37/100. 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).