Brighthouse Financial Stock Buy Hold or Sell Recommendation
| BHF Stock | USD 52.82 1.08 2.09% |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding Brighthouse Financial is 'Buy'. Macroaxis provides Brighthouse Financial buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding BHF positions.
Check out Brighthouse Financial Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For more detail on how to invest in Brighthouse Stock please use our How to Invest in Brighthouse Financial guide. Note, we conduct extensive research on individual companies such as Brighthouse and provide practical buy, sell, or hold advice based on investors' constraints. Brighthouse Financial. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate.
Brighthouse |
Execute Brighthouse Financial Buy or Sell Advice
The Brighthouse recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Brighthouse Financial. Macroaxis does not own or have any residual interests in Brighthouse Financial or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Brighthouse Financial's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Buy
Market Performance | OK | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Hold | Details | |
Financial Strenth (F Score) | Frail | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Brighthouse Financial Trading Alerts and Improvement Suggestions
| The company reported the last year's revenue of 4.12 B. Reported Net Loss for the year was (1.11 B) with profit before taxes, overhead, and interest of 1.9 B. | |
| Brighthouse Financial has about 6.34 B in cash with (137 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 91.74. | |
| Brighthouse Financial has a frail financial position based on the latest SEC disclosures | |
| Over 82.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from zacks.com: Voya Financial Stock Rises 18.5 percent in 3 Months Jump in or Wait out |
Brighthouse Financial Returns Distribution Density
The distribution of Brighthouse Financial's historical returns is an attempt to chart the uncertainty of Brighthouse Financial's future price movements. The chart of the probability distribution of Brighthouse Financial daily returns describes the distribution of returns around its average expected value. We use Brighthouse Financial price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Brighthouse Financial returns is essential to provide solid investment advice for Brighthouse Financial.
| Mean Return | 0.26 | Value At Risk | -2.85 | Potential Upside | 2.89 | Standard Deviation | 2.20 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Brighthouse Financial historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Brighthouse Stock Institutional Investors
| Shares | Jacobs Levy Equity Management, Inc. | 2024-09-30 | 708 K | Northern Trust Corp | 2024-09-30 | 652.1 K | Canada Pension Plan Investment Board | 2024-09-30 | 634.5 K | Bank Of New York Mellon Corp | 2024-06-30 | 572.3 K | D. E. Shaw & Co Lp | 2024-09-30 | 554.9 K | Voloridge Investment Management, Llc | 2024-09-30 | 367.5 K | Charles Schwab Investment Management Inc | 2024-09-30 | 367.4 K | Private Management Group Inc | 2024-09-30 | 336.1 K | Two Sigma Advisers, Llc | 2024-06-30 | 284.9 K | Dodge & Cox | 2024-09-30 | 6.7 M | Vanguard Group Inc | 2024-09-30 | 6 M |
Brighthouse Financial Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (1.3B) | 1.2B | 366M | (359M) | (264M) | (250.8M) | |
| Free Cash Flow | 1.8B | 888M | 746M | (1.2B) | (137M) | (130.2M) | |
| Depreciation | (283M) | (260M) | (254M) | (233M) | (209.7M) | (199.2M) | |
| Other Non Cash Items | (220M) | (2.5B) | (1.3B) | (1.5B) | 2.2B | 2.3B | |
| Net Income | (735M) | (1.1B) | (103M) | 10M | (1.1B) | (1.1B) | |
| End Period Cash Flow | 2.9B | 4.1B | 4.5B | 4.1B | 3.9B | 3.5B | |
| Investments | (6.8B) | (7.7B) | (11.7B) | (8.3B) | (3.3B) | (3.5B) | |
| Net Borrowings | 398M | (937M) | (280M) | (3M) | (3.5M) | (3.6M) | |
| Change To Netincome | (2.5B) | (2.6B) | (3.1B) | (1.7B) | (1.5B) | (1.6B) | |
| Change Receivables | (378M) | (545M) | (1.4B) | 12M | 10.8M | 11.3M |
Brighthouse Financial Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Brighthouse Financial or Insurance sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Brighthouse Financial's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Brighthouse stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.0061 | |
β | Beta against Dow Jones | 2.11 | |
σ | Overall volatility | 2.25 | |
Ir | Information ratio | 0.06 |
Brighthouse Financial Volatility Alert
Brighthouse Financial has relatively low volatility with skewness of 2.03 and kurtosis of 10.99. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Brighthouse Financial's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Brighthouse Financial's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Brighthouse Financial Fundamentals Vs Peers
Comparing Brighthouse Financial's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Brighthouse Financial's direct or indirect competition across all of the common fundamentals between Brighthouse Financial and the related equities. This way, we can detect undervalued stocks with similar characteristics as Brighthouse Financial or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Brighthouse Financial's fundamental indicators could also be used in its relative valuation, which is a method of valuing Brighthouse Financial by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Brighthouse Financial to competition |
| Fundamentals | Brighthouse Financial | Peer Average |
| Return On Equity | -0.25 | -0.31 |
| Return On Asset | -0.0039 | -0.14 |
| Profit Margin | (0.25) % | (1.27) % |
| Operating Margin | 0.11 % | (5.51) % |
| Current Valuation | 4.36 B | 16.62 B |
| Shares Outstanding | 59.35 M | 571.82 M |
| Shares Owned By Insiders | 1.10 % | 10.09 % |
| Shares Owned By Institutions | 81.76 % | 39.21 % |
| Number Of Shares Shorted | 1.07 M | 4.71 M |
| Price To Earning | 4.48 X | 28.72 X |
| Price To Book | 0.56 X | 9.51 X |
| Price To Sales | 0.63 X | 11.42 X |
| Revenue | 4.12 B | 9.43 B |
| Gross Profit | 1.9 B | 27.38 B |
| EBITDA | (1.48 B) | 3.9 B |
| Net Income | (1.11 B) | 570.98 M |
| Cash And Equivalents | 6.34 B | 2.7 B |
| Cash Per Share | 91.74 X | 5.01 X |
| Total Debt | 3.16 B | 5.32 B |
| Debt To Equity | 2.13 % | 48.70 % |
| Current Ratio | 1.86 X | 2.16 X |
| Book Value Per Share | 92.33 X | 1.93 K |
| Cash Flow From Operations | (137 M) | 971.22 M |
| Short Ratio | 3.03 X | 4.00 X |
| Earnings Per Share | (20.13) X | 3.12 X |
| Target Price | 52.13 | |
| Number Of Employees | 1.5 K | 18.84 K |
| Beta | 1.06 | -0.15 |
| Market Capitalization | 3.07 B | 19.03 B |
| Total Asset | 237.21 B | 29.47 B |
| Retained Earnings | (1.51 B) | 9.33 B |
| Working Capital | 17.26 B | 1.48 B |
| Current Asset | 26.95 B | 9.34 B |
Note: Disposition of 7125 shares by Edward Spehar of Brighthouse Financial at 50.98 subject to Rule 16b-3 [view details]
Brighthouse Financial Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Brighthouse . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Brighthouse Financial Buy or Sell Advice
When is the right time to buy or sell Brighthouse Financial? Buying financial instruments such as Brighthouse Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Check out Brighthouse Financial Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For more detail on how to invest in Brighthouse Stock please use our How to Invest in Brighthouse Financial guide.You can also try the Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.
Is Life & Health Insurance space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Brighthouse Financial. If investors know Brighthouse will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Brighthouse Financial listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.64) | Earnings Share (20.13) | Revenue Per Share 77.866 | Quarterly Revenue Growth 0.726 | Return On Assets (0) |
The market value of Brighthouse Financial is measured differently than its book value, which is the value of Brighthouse that is recorded on the company's balance sheet. Investors also form their own opinion of Brighthouse Financial's value that differs from its market value or its book value, called intrinsic value, which is Brighthouse Financial's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Brighthouse Financial's market value can be influenced by many factors that don't directly affect Brighthouse Financial's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Brighthouse Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine if Brighthouse Financial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Brighthouse Financial's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.