Brighthouse Financial Stock Analysis

Brighthouse Stock Analysis Notes

The company last dividend was issued on the 15th of December 2025. Brighthouse Financial, Inc. provides a range of annuity and life insurance products in the United States. The company was founded in 2016 and is headquartered in Charlotte, North Carolina. Brighthouse Financial is traded on BATS Exchange in USA. For more info on Brighthouse Financial please contact the company at 980-365-7100 or go to http://www.brighthousefinancial.com.

Brighthouse Financial Investment Alerts

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

Brighthouse Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.65 B.

Brighthouse Profitablity

Management Efficiency

Return On Capital Employed is expected to rise to 0 this year, although the value of Return On Tangible Assets will most likely fall to 0.0009. At this time, Brighthouse Financial's Other Assets are quite stable compared to the past year. Debt To Assets is expected to rise to 0.02 this year, although the value of Net Tangible Assets will most likely fall to about 13.1 B. 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 1st of February, Brighthouse Financial shows the Risk Adjusted Performance of 0.0257, mean deviation of 0.63, and Downside Deviation of 0.839. 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 17.84 per share. Given that Brighthouse Financial has jensen alpha of 0.019, 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 accumulated 3.15 B in total debt with debt to equity ratio (D/E) of 65.6, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Brighthouse Financial has a current ratio of 2.15, suggesting that it is liquid and has the ability to pay its financial obligations in time and when they become due. Note, when we think about Brighthouse Financial's use of debt, we should always consider it together with its cash and equity.

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 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.

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 nation. For more information on how to buy Brighthouse Stock please use our How to buy in Brighthouse Stock guide.You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.

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.