Brighthouse Financial, Inc.

Brighthouse Financial, Inc.(BHF)の株式分析

$53.040

-1.098 (-2.07%)終値時点

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High
55.000
Open
54.220
VWAP
53.62
Vol
1.04M
Mkt Cap
2.70B
Low
52.805
Amount
55.67M
EV/EBITDA, TTM
-0.12

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 analysis of Brighthouse Financial, Inc. (BHF)

hold

Brighthouse Financial Inc is currently trading at $53.04, which is below the analyst price target of $67, indicating potential upside. However, the stock has a low RSI of 36.993, suggesting it is oversold, but the recent earnings miss with a reported EPS of $4.45, which was $0.32 below estimates, raises concerns about profitability. The forward P/E ratio is notably low at 3.35, which could indicate undervaluation, yet the company has faced a significant YTD change of -17.86%, reflecting ongoing challenges. The main risk is the federal investigation into associated financial practices, which could impact the stock negatively if outcomes are unfavorable.

バリュエーション指標

The current forward P/E ratio for Brighthouse Financial, Inc. (BHF) is 3.35, compared to its 5-year average forward P/E of 3.37.

Forward P/E

Fair
5Y Average P/E
3.37
Current P/E
3.35
割高
4.36
割安
2.37

Forward EV/EBITDA

Fair
5Y Average EV/EBITDA
-0.26
Current EV/EBITDA
-0.12
割高
0.87
割安
-1.38

Forward P/S

Fair
5Y Average P/S
0.39
Current P/S
0.35
割高
0.45
割安
0.32

Alphio AI Price Scenarios for BHF

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

B

Bull

Bull · 25%BHF

$57.70

シナリオ価格

B

Base

Base · 50%BHF

$52.56

シナリオ価格

B

Bear

Bear · 25%BHF

$45.15

シナリオ価格

Whales holding BHF

G

Greenlight Capital, Inc.

+ HoldingBHF

+3.43%

3M Return

O

ODDO BHF Asset Management SAS

+ HoldingBHF

+1.26%

3M Return

G

Glazer Capital, LLC

+ HoldingBHF

+1.06%

3M Return

イベントタイムライン

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

2026-02-12 (ET)

08:40:00

Brighthouse Financial Shareholders Approve Merger with Aquarian Capital

2025-11-06 (ET)

19:18:33

Brighthouse Financial announces Q3 EPS of $4.54, falling short of consensus estimate of $5.06

ニュース

BHF FAQ — answered by Alphio AI

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 Inc is currently trading at $53.04, which is below the analyst price target of $67, indicating potential upside. However, the stock has a low RSI of 36.993, suggesting it is oversold, but the recent earnings miss with a reported EPS of $4.45, which was $0.32 below estimates, raises concerns about profitability. The forward P/E ratio is notably low at 3.35, which could indicate undervaluation, yet the company has faced a significant YTD change of -17.86%, reflecting ongoing challenges. The main risk is the federal investigation into associated financial practices, which could impact the stock negatively if outcomes are unfavorable.

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