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BHFAL

BEARISH
$17.97 Live
Brighthouse Financial, Inc. · NASDAQ
$16.15 52W Range $24.0

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Jan 24, 2026
Market cap
$3.68B
P/E
N/A
ROE
N/A
Profit margin
N/A
Debt/Equity
N/A
Dividend yield
N/A

AI Analysis

AI-powered fundamental assessment

Confidence
65%
The Advanced Deterministic Scorecard reveals severe financial health concerns, highlighted by a critically low Piotroski F-Score of 1/9, indicating weak operational and balance sheet performance. The absence of an Altman Z-Score prevents definitive distress risk assessment, but the lack of profitability, cash flow, and leverage metrics suggests significant transparency or structural issues. Despite a recent short-term price rebound, the stock has declined over 1Y, 3Y, and 5Y horizons, reflecting persistent value destruction. The extremely low Price/Book ratio of 0.16 may suggest deep value, but without earnings, cash flow, or dividend visibility, the valuation lacks fundamental support.

Key Strengths

Extremely low Price/Book ratio of 0.16 may indicate potential deep value if fundamentals stabilize
Recent short-term price momentum: +8.2% over 1M and +0.6% over 6M suggest possible speculative recovery
Market capitalization of $3.68B implies sufficient size to withstand market volatility
Insider sentiment score of 40/100, while neutral, does not indicate panic selling or extreme bearishness
52-week low of $16.15 provides a recent support level near current price

Key Risks

Critically low Piotroski F-Score of 1/9 signals severe financial distress and weak profitability, leverage, and operating efficiency
Absence of Altman Z-Score, ROE, ROA, and debt/equity metrics raises concerns about financial opacity or instability
No available earnings, revenue, or cash flow data prevents meaningful fundamental analysis
Dividend Strength score of 0/100 and no dividend metrics suggest no income appeal or payout reliability
Long-term price performance is negative across 1Y (-16.9%), 3Y (-8.2%), and 5Y (-6.3%) periods, indicating sustained underperformance

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall
24
Weak
Value
45
Future
20
Past
30
Health
15
Dividend
10
AI Verdict
High-risk, fundamentally weak company with insufficient data to confirm recovery potential
Key drivers: Piotroski F-Score of 1/9, Missing profitability and leverage metrics, Negative long-term price trends, Extremely low Price/Book ratio, No dividend or cash flow visibility
Confidence
60%
Value
45/100

Ref P/E, PEG, Graham Number

Positives
  • Price/Book of 0.16 is exceptionally low, potentially indicating undervaluation
Watchpoints
  • No P/E, Forward P/E, PEG, or Graham Number to assess earnings-based valuation
  • Lack of intrinsic value estimate due to missing growth and earnings data
Future
20/100

Ref Growth rates

Positives
No standout positives identified.
Watchpoints
  • No Revenue Growth (YoY), Earnings Growth (YoY), or Q/Q growth data available
  • No Forward P/E or analyst target prices to assess future expectations
Past
30/100

Ref Historical trends

Positives
  • 6M change of +0.6% and 1M change of +8.2% show recent stabilization
Watchpoints
  • 1Y change of -16.9%, 3Y change of -8.2%, and 5Y change of -6.3% reflect prolonged underperformance
Health
15/100

Ref Altman Z-Score, Piotroski F-Score

Positives
No standout positives identified.
Watchpoints
  • Piotroski F-Score of only 1/9 indicates severe financial weakness
  • No Altman Z-Score, Debt/Equity, Current Ratio, or cash/debt figures available
Dividend
10/100

Ref Yield, Payout

Positives
No standout positives identified.
Watchpoints
  • Dividend Strength score of 0/100
  • No dividend yield, rate, or payout ratio data available

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price
$17.97

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for BHFAL and closest competitors.

Updated 2026-01-23
BHF
Brighthouse Financial, Inc.
Primary
5Y
-6.3%
3Y
-8.2%
1Y
-16.9%
6M
+0.6%
1M
+8.2%
1W
+0.8%

Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.

Valuation Metrics

Key valuation ratios and pricing indicators

P/E Ratio
N/A
Forward P/E
N/A
PEG Ratio
N/A
P/B Ratio
0.16
P/S Ratio
N/A
EV/Revenue
N/A
EV/EBITDA
N/A
Market Cap
$3.68B

Profitability

Profit margins and return metrics

Profit Margin N/A
Operating Margin N/A
Gross Margin N/A
ROE N/A
ROA N/A

Growth

Revenue and earnings growth rates

Revenue Growth N/A
Earnings Growth N/A
Q/Q Revenue Growth N/A
Q/Q Earnings Growth N/A

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity
N/A
Current Ratio
N/A
Quick Ratio
N/A
Cash/Share
$N/A

Past News Coverage

Recent headlines mentioning BHFAL from our newsroom.

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TradingGPT V2 Copilot
Fundamentals • Valuation • Risk
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