BHF Brighthouse Financial, Inc. - Fundamental Analysis
BEARISH
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BHF Stock | Fundamental Analysis & Investment Insights
NASDAQ
Financial Services
Insurance - Life
Current Price
Live
$64.11
Analyst Target
$65.5
+2.2%
Upside
52W High
$66.33
52W Low
$42.07
At a glance
Key valuation, profitability, growth, and risk metrics.
AI Analysis
Powered by advanced machine learning algorithms
Confidence Score
78%
Analysis Accuracy
The Advanced Deterministic Scorecard reveals significant concerns, with a weak Piotroski F-Score of 3/9 indicating poor financial health, and the absence of an Altman Z-Score prevents a full distress risk assessment. Despite a low P/E of 4.52 and a Price/Book of 0.58 suggesting potential value, the company faces declining revenue (YoY -10.10%) and erratic earnings performance, including large negative surprises. Strong operating margins and ROE of 16.18% are offset by high debt/equity of 1.47 and extremely weak technical and dividend signals. Analysts consensus is a hold, but the stock trades above the conservative Graham Number of $188.54, raising valuation concerns.
Key Strengths
High operating margin of 34.02% indicates strong cost control and pricing power
ROE of 16.18% exceeds sector average and signals efficient equity utilization
Low P/E ratio of 4.52 and forward P/E of 3.07 suggest deep value pricing
Price/Book of 0.58 implies shares trade below book value, a potential margin of safety
Recent earnings growth (YoY +219.4%) shows strong recovery from prior losses
Key Risks
Piotroski F-Score of 3/9 signals weak financial health and high risk of underperformance
Revenue declining YoY by -10.10% raises sustainability concerns despite earnings growth
Debt/Equity ratio of 1.47 is high, increasing financial risk in rising rate environments
Extreme earnings volatility with multiple large negative surprises (e.g., -245.3%) erodes predictability
Technical Trend score of 10/100 indicates strong bearish momentum near 52-week high
AI Fair Value Estimate
Based on comprehensive analysis
$188.54
+194.1% above current price
Performance Snowflake
Multi-dimensional AI analysis across 5 key categories
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Historical Performance Trends
Long-term financial metrics and growth patterns
Valuation Metrics
Key valuation ratios and pricing indicators
Profitability, Growth & Financial Health
Detailed profit margins, ROE, debt ratios, and liquidity metrics
Sector Comparison & Peer Analysis
Compare BHF against industry averages and similar companies
Insider Trading & Analyst Ratings
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Past News Coverage
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