Brighthouse Financial Stock Net Income
| BROC Stock | EUR 53.50 0.50 0.94% |
As of the 18th of February 2026, Brighthouse Financial shows the Risk Adjusted Performance of (0.1), standard deviation of 0.653, and Mean Deviation of 0.4523. 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, information ratio, maximum drawdown, as well as the relationship between the variance and treynor ratio to decide if Brighthouse Financial is priced correctly, providing market reflects its regular price of 53.5 per share.
Brighthouse Financial Total Revenue |
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Gross Profit 3.2 B | Profit Margin | Market Capitalization 3.1 B | Enterprise Value Revenue 0.7713 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Loss | -89.1 M | -93.6 M | |
| Net Income From Continuing Ops | 451.9 M | 337.2 M | |
| Net Income | 349.2 M | 366.7 M |
Brighthouse | Net Income |
The Net Income trend for Brighthouse Financial offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Brighthouse Financial is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.
Latest Brighthouse Financial's Net Income Growth Pattern
Below is the plot of the Net Income of Brighthouse Financial over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Brighthouse Financial financial statement analysis. It represents the amount of money remaining after all of Brighthouse Financial operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Brighthouse Financial's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Brighthouse Financial's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 388 M | 10 Years Trend |
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Net Income |
| Timeline |
Brighthouse Net Income Regression Statistics
| Arithmetic Mean | 576,995,798 | |
| Geometric Mean | 737,852,716 | |
| Coefficient Of Variation | 191.34 | |
| Mean Deviation | 693,416,708 | |
| Median | 865,000,000 | |
| Standard Deviation | 1,104,031,440 | |
| Sample Variance | 1218885.4T | |
| Range | 5B | |
| R-Value | (0.18) | |
| Mean Square Error | 1256918.5T | |
| R-Squared | 0.03 | |
| Significance | 0.48 | |
| Slope | (39,864,636) | |
| Total Sum of Squares | 19502166.7T |
Brighthouse Net Income History
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.
| 11/20/2025 |
| 02/18/2026 |
If you would invest 0.00 in Brighthouse Financial on November 20, 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 United Airlines, Skymark Airlines, Jacquet Metal, Aegean Airlines, GREENX METALS, Japan Tobacco, and British American. Brighthouse Financial is entity of Germany 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.
| Information Ratio | (0.19) | |||
| Maximum Drawdown | 3.65 | |||
| Value At Risk | (0.92) | |||
| Potential Upside | 0.9346 |
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 | (0.1) | |||
| Jensen Alpha | (0.09) | |||
| Total Risk Alpha | (0.12) | |||
| Treynor Ratio | 3.99 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Brighthouse Financial's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Brighthouse Financial February 18, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.1) | |||
| Market Risk Adjusted Performance | 4.0 | |||
| Mean Deviation | 0.4523 | |||
| Coefficient Of Variation | (810.88) | |||
| Standard Deviation | 0.653 | |||
| Variance | 0.4264 | |||
| Information Ratio | (0.19) | |||
| Jensen Alpha | (0.09) | |||
| Total Risk Alpha | (0.12) | |||
| Treynor Ratio | 3.99 | |||
| Maximum Drawdown | 3.65 | |||
| Value At Risk | (0.92) | |||
| Potential Upside | 0.9346 | |||
| Skewness | 0.1248 | |||
| Kurtosis | 0.5387 |
Brighthouse Financial Backtested Returns
Brighthouse Financial secures Sharpe Ratio (or Efficiency) of -0.17, which signifies that the company had a -0.17 % return per unit of risk over the last 3 months. Brighthouse Financial exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Brighthouse Financial's Standard Deviation of 0.653, mean deviation of 0.4523, and Risk Adjusted Performance of (0.1) to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of -0.0227, 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. At this point, Brighthouse Financial has a negative expected return of -0.1%. Please make sure to confirm Brighthouse Financial's jensen alpha, treynor ratio, and the relationship between the information ratio and total risk alpha , to decide if Brighthouse Financial performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.72 |
Good predictability
Brighthouse Financial has good predictability. Overlapping area represents the amount of predictability between Brighthouse Financial time series from 20th of November 2025 to 4th of January 2026 and 4th of January 2026 to 18th 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 0.72 indicates that around 72.0% of current Brighthouse Financial price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.72 | |
| Spearman Rank Test | 0.64 | |
| Residual Average | 0.0 | |
| Price Variance | 0.36 |
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 |
Brighthouse Net Income Applicable To Common Shares
Net Income Applicable To Common Shares |
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Based on the recorded statements, Brighthouse Financial reported net income of 388 M. This is much higher than that of the Insurance sector and significantly higher than that of the Financials industry. The net income for all Germany 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
| Return On Equity | 0.16 | ||||
| Return On Asset | 0.0073 | ||||
| Profit Margin | 0.12 % | ||||
| Operating Margin | 0.34 % | ||||
| Current Valuation | 3.83 B | ||||
| Shares Outstanding | 57.18 M | ||||
| Shares Owned By Insiders | 1.21 % | ||||
| Shares Owned By Institutions | 94.25 % | ||||
| Price To Book | 0.57 X | ||||
| Price To Sales | 0.40 X | ||||
| Revenue | 4.37 B | ||||
| Gross Profit | 3.23 B | ||||
| Net Income | 388 M | ||||
| Total Debt | 233.51 B | ||||
| Book Value Per Share | 93.96 X | ||||
| Cash Flow From Operations | (290 M) | ||||
| Earnings Per Share | 12.00 X | ||||
| Number Of Employees | 1.4 K | ||||
| Beta | 0.96 | ||||
| Market Capitalization | 3.1 B | ||||
| Total Asset | 238.54 B | ||||
| Retained Earnings | (1.12 B) | ||||
| Net Asset | 238.54 B |
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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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in 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 services. 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 Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.