Brighthouse Financial Stock Performance
| BHF Stock | USD 46.57 0.53 1.13% |
The firm shows a Beta (market volatility) of 1.81, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Brighthouse Financial will likely underperform. At this point, Brighthouse Financial has a negative expected return of -0.0132%. Please make sure to confirm Brighthouse Financial's jensen alpha, kurtosis, price action indicator, as well as the relationship between the maximum drawdown and rate of daily change , to decide if Brighthouse Financial performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Brighthouse Financial has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable technical indicators, Brighthouse Financial is not utilizing all of its potentials. The recent stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
Actual Historical Performance (%)
One Day Return 1.03 | Five Day Return 4.64 | Year To Date Return (1.85) | Ten Year Return (32.71) | All Time Return (32.71) |
1 | The Baldwin Insurance Group Surpasses Q2 Earnings and Revenue Estimates | 08/05/2025 |
2 | Brighthouse Financial, Inc. Q2 2025 Earnings Call Transcript | 08/12/2025 |
3 | Brighthouse Financial appoints Myles Lambert COO | 09/03/2025 |
4 | Brighthouse Financial Stock Trades Up, Here Is Why | 09/19/2025 |
5 | Brighthouse Financial Soars 27.2 percent Is Further Upside Left in the Stock | 09/22/2025 |
6 | Newlywed died of undiagnosed heart disease a week before honeymoon | 09/24/2025 |
7 | Brighthouse Financial Draws Buyout Interest From Aquarian and Global Investment Partners | 09/29/2025 |
8 | Disposition of 31315 shares by Eric Steigerwalt of Brighthouse Financial at 59.31 subject to Rule 16b-3 | 09/30/2025 |
9 | Meet the Suspicious 8 Dividends Over 6 percent With Plenty of Problems - Barrons | 10/03/2025 |
10 | Analysts Set Brighthouse Financial, Inc. Target Price at 59.67 | 10/06/2025 |
11 | A Glimpse Into The Expert Outlook On Brighthouse Finl Through 5 Analysts | 10/07/2025 |
12 | Zacks Research Issues Negative Estimate for BHF Earnings | 10/21/2025 |
| Begin Period Cash Flow | 3.9 B | |
| Total Cashflows From Investing Activities | -2.2 B |
Brighthouse | Build AI portfolio with Brighthouse Stock |
Brighthouse Financial Relative Risk vs. Return Landscape
If you would invest 4,957 in Brighthouse Financial on July 24, 2025 and sell it today you would lose (300.00) from holding Brighthouse Financial or give up 6.05% of portfolio value over 90 days. Brighthouse Financial is generating negative expected returns assuming volatility of 4.3623% on return distribution over 90 days investment horizon. In other words, 39% of stocks are less volatile than Brighthouse, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Brighthouse Financial Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Brighthouse Financial's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Brighthouse Financial, and traders can use it to determine the average amount a Brighthouse Financial's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.003
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | BHF |
Estimated Market Risk
| 4.36 actual daily | 39 61% of assets are more volatile |
Expected Return
| -0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Brighthouse Financial is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Brighthouse Financial by adding Brighthouse Financial to a well-diversified portfolio.
Brighthouse Financial Fundamentals Growth
Brighthouse Stock prices reflect investors' perceptions of the future prospects and financial health of Brighthouse Financial, and Brighthouse Financial fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Brighthouse Stock performance.
| Return On Equity | 0.13 | ||||
| Return On Asset | 0.0065 | ||||
| Profit Margin | 0.08 % | ||||
| Operating Margin | 0.14 % | ||||
| Current Valuation | 4.57 B | ||||
| Shares Outstanding | 57.15 M | ||||
| Price To Earning | 4.48 X | ||||
| Price To Book | 0.52 X | ||||
| Price To Sales | 0.33 X | ||||
| Revenue | 4.37 B | ||||
| Gross Profit | 3.2 B | ||||
| EBITDA | 574 M | ||||
| Net Income | 388 M | ||||
| Cash And Equivalents | 6.34 B | ||||
| Cash Per Share | 91.74 X | ||||
| Total Debt | 3.15 B | ||||
| Debt To Equity | 2.13 % | ||||
| Current Ratio | 1.86 X | ||||
| Book Value Per Share | 99.31 X | ||||
| Cash Flow From Operations | (290 M) | ||||
| Earnings Per Share | 8.75 X | ||||
| Market Capitalization | 2.69 B | ||||
| Total Asset | 238.54 B | ||||
| Retained Earnings | (1.12 B) | ||||
| Working Capital | 17.26 B | ||||
| Current Asset | 26.95 B | ||||
| Current Liabilities | 9.69 B | ||||
About Brighthouse Financial Performance
By analyzing Brighthouse Financial's fundamental ratios, stakeholders can gain valuable insights into Brighthouse Financial's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Brighthouse Financial has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Brighthouse Financial has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | -19.5 K | -18.5 K | |
| Return On Equity | 0.08 | 0.08 |
Things to note about Brighthouse Financial performance evaluation
Checking the ongoing alerts about Brighthouse Financial for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Brighthouse Financial help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Brighthouse Financial generated a negative expected return over the last 90 days | |
| Brighthouse Financial has high historical volatility and very poor performance | |
| Brighthouse Financial has about 6.34 B in cash with (290 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 91.74, 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 | |
| Over 87.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from thelincolnianonline.com: Zacks Research Issues Negative Estimate for BHF Earnings |
- Analyzing Brighthouse Financial's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Brighthouse Financial's stock is overvalued or undervalued compared to its peers.
- Examining Brighthouse Financial's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Brighthouse Financial's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Brighthouse Financial's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Brighthouse Financial's stock. These opinions can provide insight into Brighthouse Financial's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Brighthouse Stock analysis
When running Brighthouse Financial's price analysis, check to measure Brighthouse Financial's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Brighthouse Financial is operating at the current time. Most of Brighthouse Financial's value examination focuses on studying past and present price action to predict the probability of Brighthouse Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Brighthouse Financial's price. Additionally, you may evaluate how the addition of Brighthouse Financial to your portfolios can decrease your overall portfolio volatility.
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