Brighthouse Financial, Inc.

Brighthouse Financial, Inc.(BHF)股票分析

$47.600

-0.171 (-0.36%)收盤時

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最高
47.770
開盤
47.670
成交量加權均價
47.42
成交量
789.67K
市值
2.70B
最低
46.880
成交金額
37.44M
企業價值/稅息折舊攤銷前利潤(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)

持有

Brighthouse Financial Inc (BHF) is currently priced at $47.77, with a forward P/E ratio of 3.35, indicating potential undervaluation. However, the RSI is at 30.51, suggesting the stock is oversold and may be due for a rebound. The company reported a significant earnings miss in Q2 with an EPS of $4.45, which was $0.32 below expectations, raising concerns about profitability. The stock has also seen a year-to-date decline of 26.02%, reflecting broader market challenges. Given these factors, it may be prudent to hold rather than buy at this time, as the stock faces both potential upside and significant risks.

估值指標

Brighthouse Financial, Inc.(BHF)目前預期本益比為 3.35,5 年平均預期本益比為 3.35。

預期本益比

合理
5 年均值 P/E
3.35
目前P/E
3.35
高估
4.34
低估
2.37

預期 EV/EBITDA

合理
5 年均值 EV/EBITDA
-0.26
目前EV/EBITDA
-0.18
高估
0.86
低估
-1.38

預期股價營收比

低估
5 年均值 P/S
0.38
目前P/S
0.31
高估
0.45
低估
0.32

Alphio AI 對 BHF 的價格情境

情境價格取自當年最後一個月度預測區間。機率為固定的模型權重(25 / 50 / 25),不構成保證。

樂

樂觀

樂觀 · 25%BHF

$57.70

情境價格

基

基準

基準 · 50%BHF

$52.56

情境價格

悲

悲觀

悲觀 · 25%BHF

$45.15

情境價格

持有 BHF 的大戶

S

Soros Fund Management LLC

+ 持有BHF

+3.17%

3個月報酬率

事件時間軸

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

資訊

BHF 常見問題 —— 由 Alphio AI 解答

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 Inc (BHF) is currently priced at $47.77, with a forward P/E ratio of 3.35, indicating potential undervaluation. However, the RSI is at 30.51, suggesting the stock is oversold and may be due for a rebound. The company reported a significant earnings miss in Q2 with an EPS of $4.45, which was $0.32 below expectations, raising concerns about profitability. The stock has also seen a year-to-date decline of 26.02%, reflecting broader market challenges. Given these factors, it may be prudent to hold rather than buy at this time, as the stock faces both potential upside and significant risks.

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