Brighthouse Financial Net Income
| BHFAL Stock | USD 17.55 0.05 0.28% |
As of the 17th of February 2026, Brighthouse Financial shows the Downside Deviation of 0.6991, risk adjusted performance of 0.0824, and Mean Deviation of 0.5099. Brighthouse Financial technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Brighthouse Financial standard deviation, value at risk, kurtosis, as well as the relationship between the jensen alpha and semi variance to decide if Brighthouse Financial is priced correctly, providing market reflects its regular price of 17.55 per share. Given that Brighthouse Financial has jensen alpha of 0.0661, we suggest you to validate Brighthouse Financial's prevailing market performance to make sure the company can sustain itself at a future point.
Brighthouse Financial's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Brighthouse Financial's valuation are provided below:Brighthouse Financial does not presently have any fundamental signals for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Brighthouse | Build AI portfolio with Brighthouse Stock |
Is Oil & Gas Exploration & Production 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. Projected growth potential of Brighthouse fundamentally drives upward valuation adjustments. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Brighthouse Financial assessment requires weighing all these inputs, though not all factors influence outcomes equally.
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.
It's important to distinguish between Brighthouse Financial's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Brighthouse Financial should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Brighthouse Financial's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Brighthouse Financial 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Brighthouse Financial's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Brighthouse Financial.
| 11/19/2025 |
| 02/17/2026 |
If you would invest 0.00 in Brighthouse Financial on November 19, 2025 and sell it all today you would earn a total of 0.00 from holding Brighthouse Financial or generate 0.0% return on investment in Brighthouse Financial over 90 days. Brighthouse Financial is related to or competes with Brookfield Business, Hamilton Insurance, Stifel Financial, Jackson Financial, Goosehead Insurance, HCI, and Provident Financial. Brighthouse Financial, Inc. provides a range of annuity and life insurance products in the United States More
Brighthouse Financial Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Brighthouse Financial's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Brighthouse Financial upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.6991 | |||
| Information Ratio | 0.0033 | |||
| Maximum Drawdown | 3.28 | |||
| Value At Risk | (1.19) | |||
| Potential Upside | 1.22 |
Brighthouse Financial Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Brighthouse Financial's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Brighthouse Financial's standard deviation. In reality, there are many statistical measures that can use Brighthouse Financial historical prices to predict the future Brighthouse Financial's volatility.| Risk Adjusted Performance | 0.0824 | |||
| Jensen Alpha | 0.0661 | |||
| Total Risk Alpha | 0.0107 | |||
| Sortino Ratio | 0.0032 | |||
| Treynor Ratio | (0.95) |
Brighthouse Financial February 17, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
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| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0824 | |||
| Market Risk Adjusted Performance | (0.94) | |||
| Mean Deviation | 0.5099 | |||
| Semi Deviation | 0.5162 | |||
| Downside Deviation | 0.6991 | |||
| Coefficient Of Variation | 960.02 | |||
| Standard Deviation | 0.6931 | |||
| Variance | 0.4804 | |||
| Information Ratio | 0.0033 | |||
| Jensen Alpha | 0.0661 | |||
| Total Risk Alpha | 0.0107 | |||
| Sortino Ratio | 0.0032 | |||
| Treynor Ratio | (0.95) | |||
| Maximum Drawdown | 3.28 | |||
| Value At Risk | (1.19) | |||
| Potential Upside | 1.22 | |||
| Downside Variance | 0.4887 | |||
| Semi Variance | 0.2664 | |||
| Expected Short fall | (0.62) | |||
| Skewness | 0.2548 | |||
| Kurtosis | 0.9064 |
Brighthouse Financial Backtested Returns
As of now, Brighthouse Stock is very steady. Brighthouse Financial secures Sharpe Ratio (or Efficiency) of 0.1, which signifies that the company had a 0.1 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Brighthouse Financial, which you can use to evaluate the volatility of the firm. Please confirm Brighthouse Financial's Mean Deviation of 0.5099, risk adjusted performance of 0.0824, and Downside Deviation of 0.6991 to double-check if the risk estimate we provide is consistent with the expected return of 0.0722%. Brighthouse Financial has a performance score of 8 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.0652, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Brighthouse Financial are expected to decrease at a much lower rate. During the bear market, Brighthouse Financial is likely to outperform the market. Brighthouse Financial right now shows a risk of 0.69%. Please confirm Brighthouse Financial standard deviation, value at risk, kurtosis, as well as the relationship between the sortino ratio and semi variance , to decide if Brighthouse Financial will be following its price patterns.
Auto-correlation | -0.03 |
Very weak reverse predictability
Brighthouse Financial has very weak reverse predictability. Overlapping area represents the amount of predictability between Brighthouse Financial time series from 19th of November 2025 to 3rd of January 2026 and 3rd of January 2026 to 17th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Brighthouse Financial price movement. The serial correlation of -0.03 indicates that only 3.0% of current Brighthouse Financial price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.03 | |
| Spearman Rank Test | 0.2 | |
| Residual Average | 0.0 | |
| Price Variance | 0.07 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Brighthouse Financial reported net income of 388 M. This is much higher than that of the Oil, Gas & Consumable Fuels sector and significantly higher than that of the Energy industry. The net income for all United States stocks is notably lower than that of the firm.
Brighthouse Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Brighthouse Financial's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Brighthouse Financial could also be used in its relative valuation, which is a method of valuing Brighthouse Financial by comparing valuation metrics of similar companies.Brighthouse Financial is currently under evaluation in net income category among its peers.
Brighthouse Fundamentals
| Number Of Shares Shorted | 9.47 K | ||||
| Revenue | 4.37 B | ||||
| Gross Profit | 1.86 B | ||||
| EBITDA | 574 M | ||||
| Net Income | 388 M | ||||
| Cash And Equivalents | 3.08 B | ||||
| Cash Per Share | 25.67 X | ||||
| Total Debt | 3.15 B | ||||
| Debt To Equity | 65.60 % | ||||
| Current Ratio | 2.19 X | ||||
| Book Value Per Share | 112.17 X | ||||
| Cash Flow From Operations | (290 M) | ||||
| Number Of Employees | 1.26 K | ||||
| Market Capitalization | 3.59 B | ||||
| Total Asset | 238.54 B | ||||
| Retained Earnings | (1.12 B) | ||||
| Annual Yield | 0.08 % | ||||
| Net Asset | 238.54 B | ||||
| Last Dividend Paid | 0.39 |
About Brighthouse Financial Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Brighthouse Financial's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Brighthouse Financial using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Brighthouse Financial based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Try AI Portfolio ProphetCheck out For more information on how to buy Brighthouse Stock please use our How to buy in Brighthouse Stock guide.You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
Is Oil & Gas Exploration & Production 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. Projected growth potential of Brighthouse fundamentally drives upward valuation adjustments. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Brighthouse Financial assessment requires weighing all these inputs, though not all factors influence outcomes equally.
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.
It's important to distinguish between Brighthouse Financial's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Brighthouse Financial should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Brighthouse Financial's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.