Brighthouse Financial, Inc.

Brighthouse Financial, Inc.(BHF)の株式分析

$47.800

-0.115 (-0.24%)終値時点

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高値
48.210
始値
47.900
出来高加重平均価格
47.81
出来高
1.40M
時価総額
2.70B
安値
47.420
売買代金
67.07M
EV/EBITDA(TTM)
-0.18

Brighthouse Financial, Inc. is a provider of annuities and life insurance in the United States. The Company’s segments include Annuities; Life; Run-off, and Corporate & Other. The Annuities segment consists of a variety of variable, fixed, index-linked and income annuities designed to address contract holders needs for protected wealth accumulation on a tax-deferred basis, wealth transfer and income security. The Life segment consists of insurance products, including term, universal, whole and variable life products designed to address policyholders needs for financial security and protected wealth transfer, which may be on a tax-advantaged basis. The Run-off segment consists primarily of products that are no longer actively sold and are separately managed, including universal life with secondary guarantees, structured settlements, pension risk transfer contracts, certain Company-owned life insurance policies and certain funding agreements.

AI分析 of Brighthouse Financial, Inc. (BHF)

売り

Brighthouse Financial is not a good buy right now due to a current price of 48.53, a very low RSI of 21.567 indicating oversold conditions, and a forward P/E of 3.35 suggesting undervaluation. However, the significant risks include a recent earnings miss with a reported EPS of 4.45 against an estimate of 4.98, and ongoing regulatory scrutiny that could impact future performance.

バリュエーション指標

Brighthouse Financial, Inc.(BHF)の現在の予想PERは3.35で、5年平均は3.36です。

予想PER

適正
5年平均 P/E
3.36
現在のP/E
3.35
割高
4.35
割安
2.37

予想EV/EBITDA

適正
5年平均 EV/EBITDA
-0.26
現在のEV/EBITDA
-0.18
割高
0.86
割安
-1.38

予想PSR

割安
5年平均 P/S
0.39
現在のP/S
0.31
割高
0.45
割安
0.32

Alphio AI による BHF の価格シナリオ

シナリオ価格は本年の最終月次予想レンジです。確率はモデルの固定ウェイト(25 / 50 / 25)であり、保証ではありません。

強

強気

強気 · 25%BHF

$57.70

シナリオ価格

基

基本

基本 · 50%BHF

$52.56

シナリオ価格

弱

弱気

弱気 · 25%BHF

$45.15

シナリオ価格

BHF を保有するクジラ

S

Soros Fund Management LLC

+ を保有BHF

+3.28%

3か月リターン

G

Glazer Capital, LLC

+ を保有BHF

-1.49%

3か月リターン

G

Greenlight Capital, Inc.

+ を保有BHF

-8.03%

3か月リターン

イベントタイムライン

2026-09-22 (ET)

16:30:00

Talcott Financial Plans to Acquire Brighthouse Financial

2026-09-10 (ET)

16:00:00

Aquarian Holdings Delays $4.1B Acquisition of Brighthouse Financial

2026-08-05 (ET)

16:30:00

Company Reports Q2 Revenue of $1.62B, Below Consensus

2026-05-06 (ET)

16:40:00

Q1 Revenue at $1.53B, Below Consensus of $2.2B

2026-02-23 (ET)

16:30:00

Company Reports Q4 Revenue of $1.69B, Below Consensus

ニュース

BHF のよくある質問 — Alphio AI が回答

Brighthouse Financial, Inc. is a provider of annuities and life insurance in the United States. The Company’s segments include Annuities; Life; Run-off, and Corporate & Other. The Annuities segment consists of a variety of variable, fixed, index-linked and income annuities designed to address contract holders needs for protected wealth accumulation on a tax-deferred basis, wealth transfer and income security. The Life segment consists of insurance products, including term, universal, whole and variable life products designed to address policyholders needs for financial security and protected wealth transfer, which may be on a tax-advantaged basis. The Run-off segment consists primarily of products that are no longer actively sold and are separately managed, including universal life with secondary guarantees, structured settlements, pension risk transfer contracts, certain Company-owned life insurance policies and certain funding agreements. It operates in the Financials sector (LIFE INSURANCE industry).

Brighthouse Financial is not a good buy right now due to a current price of 48.53, a very low RSI of 21.567 indicating oversold conditions, and a forward P/E of 3.35 suggesting undervaluation. However, the significant risks include a recent earnings miss with a reported EPS of 4.45 against an estimate of 4.98, and ongoing regulatory scrutiny that could impact future performance.

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