Brighthouse Financial Stock Analysis

Brighthouse Stock Analysis Notes

The company last dividend was issued on the 16th of June 2025. Brighthouse Financial, Inc. provides a range of annuity and life insurance products in the United States. The company was founded in 2016 and is headquartered in Charlotte, North Carolina. Brighthouse Financial is traded on BATS Exchange in USA. For more info on Brighthouse Financial please contact the company at 980-365-7100 or go to http://www.brighthousefinancial.com.

Brighthouse Financial Investment Alerts

Brighthouse Financial Environmental, Social, and Governance (ESG) Scores

Brighthouse Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.81 B.

Brighthouse Profitablity

Management Efficiency

Return On Tangible Assets is expected to rise to 0 this year. Return On Capital Employed is expected to rise to 0 this year. At this time, Brighthouse Financial's Asset Turnover is quite stable compared to the past year. 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.

Technical Drivers

As of the 20th of July, Brighthouse Financial shows the Standard Deviation of 1.04, risk adjusted performance of (0.06), and Mean Deviation of 0.8136. 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 information ratio, as well as the relationship between the value at risk and kurtosis to decide if Brighthouse Financial is priced correctly, providing market reflects its regular price of 18.64 per share. Given that Brighthouse Financial has information ratio of (0.20), 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 Price Movement Analysis

Brighthouse Financial Insider Trading Activities

Brighthouse Financial Predictive Daily Indicators

Brighthouse Financial Corporate Filings

Brighthouse Financial Forecast Models

Brighthouse Financial's time-series forecasting models are one of many Brighthouse Financial's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Brighthouse Financial's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Brighthouse Financial prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Brighthouse shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Brighthouse Financial. By using and applying Brighthouse Stock analysis, traders can create a robust methodology for identifying Brighthouse entry and exit points for their positions.

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 Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.

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.

Please note, there is a significant difference between Brighthouse Financial's value and its price as these two are different measures arrived at by different 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.