Brighthouse Financial Stock Analysis

Brighthouse Stock Analysis Notes

About 89.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.57. Some equities with similar Price to Book (P/B) outperform the market in the long run. Brighthouse Financial recorded earning per share (EPS) of 14.24. The entity had not issued any dividends in recent years. Brighthouse Financial, Inc. provides annuity and life insurance products in the United States. The company was incorporated in 2016 and is based in Charlotte, North Carolina. Brighthouse Financial operates under InsuranceLife classification in the United States and is traded on NASDAQ Exchange. It employs 1500 people. For more info on Brighthouse Financial please contact Eric Steigerwalt at 980 365 7100 or go to https://www.brighthousefinancial.com.

Brighthouse Financial Investment Alerts

Brighthouse Largest EPS Surprises

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Brighthouse Financial Environmental, Social, and Governance (ESG) Scores

Brighthouse Stock Institutional Investors

Note, although Brighthouse Financial's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Brighthouse Market Capitalization

The company currently falls under 'Mid-Cap' category with a total capitalization of 3.64 B.

Brighthouse Profitablity

The company has Net Profit Margin of 0.12 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.34 %, which entails that for every 100 dollars of revenue, it generated $0.34 of operating income.

Management Efficiency

The Brighthouse Financial's current Return On Capital Employed is estimated to increase to 0, while Return On Tangible Assets are projected to decrease to 0.0009. At this time, Brighthouse Financial's Asset Turnover is most likely to slightly decrease in the upcoming years. Brighthouse Financial's management efficiency ratios could be used to measure how well Brighthouse Financial manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 11th of February 2026, Brighthouse Financial shows the Coefficient Of Variation of 914.57, risk adjusted performance of 0.0951, and Mean Deviation of 0.8244. 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 treynor ratio, and the relationship between the variance and potential upside to decide if Brighthouse Financial is priced correctly, providing market reflects its regular price of 63.85 per share. Given that Brighthouse Financial has treynor ratio of (0.59), 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 Price Movement Analysis

Brighthouse Financial Insider Trading Activities

Brighthouse Financial Outstanding Bonds

Brighthouse Financial Predictive Daily Indicators

Brighthouse Financial Corporate Filings

Brighthouse Financial Forecast Models

Brighthouse Financial's time-series forecasting models are one of many Brighthouse Financial's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Brighthouse Financial's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Brighthouse Financial Bond Ratings

Brighthouse Financial financial ratings play a critical role in determining how much Brighthouse Financial have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Brighthouse Financial's borrowing costs.

Brighthouse Financial Debt to Cash Allocation

Brighthouse Financial has 3.15 B in debt with debt to equity (D/E) ratio of 2.13, meaning that the company heavily relies on borrowing funds for operations. Brighthouse Financial has a current ratio of 1.82, which is typical for the industry and considered as normal. That said, strategic use of leverage may enable Brighthouse to fund expansion initiatives and generate superior returns.

Brighthouse Financial Common Stock Shares Outstanding Over Time

Brighthouse Financial Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Brighthouse Financial uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

Brighthouse Financial Debt Ratio

1.84

It seems as most of the Brighthouse Financial's assets are financed through equity. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Brighthouse Financial's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Brighthouse Financial, which in turn will lower the firm's financial flexibility.

Brighthouse Financial Corporate Bonds Issued

Brighthouse Short Long Term Debt Total

Stock analysis is the technique used by a trader or investor to examine and evaluate how Brighthouse Financial prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Brighthouse shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Brighthouse Financial. By using and applying Brighthouse Stock analysis, traders can create a robust methodology for identifying Brighthouse entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Brighthouse analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Brighthouse analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Brighthouse Financial stock analysis indicators help investors evaluate how Brighthouse Financial stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Brighthouse Financial shares will generate the highest return on investment. By understating and applying Brighthouse Financial stock analysis, traders can identify Brighthouse Financial position entry and exit signals to maximize returns.

When running Brighthouse Financial's price analysis, check to measure Brighthouse Financial's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Brighthouse Financial is operating at the current time. Most of Brighthouse Financial's value examination focuses on studying past and present price action to predict the probability of Brighthouse Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Brighthouse Financial's price. Additionally, you may evaluate how the addition of Brighthouse Financial to your portfolios can decrease your overall portfolio volatility.