Is Brighthouse Financial Stock a Good Investment?
Brighthouse Financial Investment Advice | BHFAL |
- Examine Brighthouse Financial's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Brighthouse Financial's leadership team and their track record. Good management can help Brighthouse Financial navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Oil & Gas Exploration & Production space and any emerging trends that could impact Brighthouse Financial's business and its evolving consumer preferences.
- Compare Brighthouse Financial's performance and market position to its competitors. Analyze how Brighthouse Financial is positioned in terms of product offerings, innovation, and market share.
- Check if Brighthouse Financial pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Brighthouse Financial's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Brighthouse Financial stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Brighthouse Financial is a good investment.
Sell | Buy |
Strong Hold
Market Performance | OK | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Frail | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Brighthouse Financial Stock
Researching Brighthouse Financial's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). The company last dividend was issued on the 16th of December 2024.
To determine if Brighthouse Financial is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Brighthouse Financial's research are outlined below:
| The company has $3.16 Billion in debt which may indicate that it relies heavily on debt financing | |
| The company reported the revenue of 4.12 B. Net Loss for the year was (1.11 B) with profit before overhead, payroll, taxes, and interest of 1.86 B. | |
| Brighthouse Financial has accumulated about 3.08 B in cash with (137 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 25.67, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Brighthouse Financial has a frail financial position based on the latest SEC disclosures | |
| Latest headline from news.google.com: Principal Financial Group Inc. Sells 65,856 Shares of Brighthouse Financial, Inc. - MarketBeat |
Brighthouse Financial Quarterly Liabilities And Stockholders Equity |
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Brighthouse Financial's market capitalization trends
The company currently falls under 'Mid-Cap' category with a current market capitalization of 5.01 B.Market Cap |
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Brighthouse Financial's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Equity | (0.22) | (0.21) |
Determining Brighthouse Financial's profitability involves analyzing its financial statements and using various financial metrics to determine if Brighthouse Financial is a good buy. For example, gross profit margin measures Brighthouse Financial's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Brighthouse Financial's profitability and make more informed investment decisions.
Evaluate Brighthouse Financial's management efficiency
Return On Tangible Assets is expected to rise to -0.0045 this year. The value of Return On Capital Employed is expected to slide to -0.0001. At this time, Brighthouse Financial's Total 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 Non Current Assets Total will most likely fall to about 16.1 M. 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.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 78.86 | 74.92 | |
| Tangible Book Value Per Share | 72.31 | 68.70 | |
| Enterprise Value Over EBITDA | 3.36 | 3.52 | |
| Price Book Value Ratio | 0.68 | 0.35 | |
| Enterprise Value Multiple | 3.36 | 3.52 | |
| Price Fair Value | 0.68 | 0.35 | |
| Enterprise Value | 2.7 B | 4.6 B |
Evaluating the management effectiveness of Brighthouse Financial allows investors to assess its financial health and operational efficiency. Coupled with an analysis of its growth prospects and the current market dynamics, we evaluate the stock's true value and future potential. Key indicators such as revenue, earnings or debt levels are examined alongside external factors like economic trends and regulatory changes. The Brighthouse Stock analysis seeks to determine whether the stock is undervalued, appropriately priced, or overvalued, thereby guiding your investment decisions.
Dividend Yield 0.0606 | Forward Dividend Yield 0.0606 |
Basic technical analysis of Brighthouse Stock
As of the 28th of November, Brighthouse Financial shows the Mean Deviation of 0.5592, risk adjusted performance of 0.1255, and Downside Deviation of 0.6916. 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 24.57 per share. Given that Brighthouse Financial has jensen alpha of 0.0762, 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 insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Brighthouse Financial insiders, such as employees or executives, is commonly permitted as long as it does not rely on Brighthouse Financial's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Brighthouse Financial insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Huss Vonda over three weeks ago Acquisition by Huss Vonda of 8843 shares of Brighthouse Financial at 58.35 subject to Rule 16b-3 | ||
Wetzel Paul M. over a month ago Acquisition by Wetzel Paul M. of 3454 shares of Brighthouse Financial subject to Rule 16b-3 | ||
Steigerwalt Eric T over two months ago Disposition of 12485 shares by Steigerwalt Eric T of Brighthouse Financial subject to Rule 16b-3 | ||
Huss Vonda over three months ago Disposition of 09 shares by Huss Vonda of Brighthouse Financial at 58.35 subject to Rule 16b-3 | ||
Toscano Kristine over six months ago Disposition of 1708 shares by Toscano Kristine of Brighthouse Financial subject to Rule 16b-3 | ||
Irene Britt over six months ago Acquisition by Irene Britt of 3361 shares of Brighthouse Financial subject to Rule 16b-3 |
Understand Brighthouse Financial's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Brighthouse Financial's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.1255 | |||
| Market Risk Adjusted Performance | 0.4531 | |||
| Mean Deviation | 0.5592 | |||
| Semi Deviation | 0.5061 | |||
| Downside Deviation | 0.6916 | |||
| Coefficient Of Variation | 604.24 | |||
| Standard Deviation | 0.6925 | |||
| Variance | 0.4796 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | 0.0762 | |||
| Total Risk Alpha | (0) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.4431 | |||
| Maximum Drawdown | 3.16 | |||
| Value At Risk | (0.96) | |||
| Potential Upside | 1.39 | |||
| Downside Variance | 0.4782 | |||
| Semi Variance | 0.2561 | |||
| Expected Short fall | (0.61) | |||
| Skewness | (0.0009) | |||
| Kurtosis | (0.33) |
| Risk Adjusted Performance | 0.1255 | |||
| Market Risk Adjusted Performance | 0.4531 | |||
| Mean Deviation | 0.5592 | |||
| Semi Deviation | 0.5061 | |||
| Downside Deviation | 0.6916 | |||
| Coefficient Of Variation | 604.24 | |||
| Standard Deviation | 0.6925 | |||
| Variance | 0.4796 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | 0.0762 | |||
| Total Risk Alpha | (0) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.4431 | |||
| Maximum Drawdown | 3.16 | |||
| Value At Risk | (0.96) | |||
| Potential Upside | 1.39 | |||
| Downside Variance | 0.4782 | |||
| Semi Variance | 0.2561 | |||
| Expected Short fall | (0.61) | |||
| Skewness | (0.0009) | |||
| Kurtosis | (0.33) |
Consider Brighthouse Financial's intraday indicators
Brighthouse Financial intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Brighthouse Financial stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 228.14 | |||
| Daily Balance Of Power | 0.2083 | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 24.63 | |||
| Day Typical Price | 24.61 | |||
| Price Action Indicator | (0.04) | |||
| Period Momentum Indicator | 0.05 |
Brighthouse Financial Corporate Filings
F4 | 26th of November 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
13A | 13th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
F3 | 12th of November 2024 The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock | ViewVerify |
10Q | 8th of November 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
Brighthouse Stock media impact
Far too much social signal, news, headlines, and media speculation about Brighthouse Financial that are available to investors today. That information is available publicly through Brighthouse media outlets and privately through word of mouth or via Brighthouse internal channels. However, regardless of the origin, that massive amount of Brighthouse data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Brighthouse Financial news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Brighthouse Financial relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Brighthouse Financial's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Brighthouse Financial alpha.
When determining whether Brighthouse Financial is a strong investment it is important to analyze Brighthouse Financial's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Brighthouse Financial's future performance. For an informed investment choice regarding Brighthouse Stock, refer to the following important reports: 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 Share Portfolio module to track or share privately all of your investments from the convenience of any device.
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. 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.
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.
In summary, please note that there is a difference between Brighthouse Financial's value and its price, as these two are different measures arrived at by various 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.