BHFAM Brighthouse Financial, Inc. - Fundamental Analysis
BEARISH
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BHFAM Stock | Fundamental Analysis & Investment Insights
NASDAQ
Financial Services
Insurance - Life
Current Price
Live
$12.04
52W High
$16.4
52W Low
$10.21
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 a weak financial health profile with a Piotroski F-Score of just 3/9, indicating significant operational and financial weaknesses. Despite a current price of $12.04 being far below the Graham Number of $177.72 and Intrinsic Value estimate of $371.97, the valuation disconnect is likely due to structural risks rather than undervaluation. Profitability metrics like ROE (16.18%) and operating margin (34.02%) appear strong, but are overshadowed by negative earnings sustainability, declining revenue (-10.10% YoY), high leverage (Debt/Equity: 1.47), and a deeply bearish technical trend (0/100). The absence of Altman Z-Score raises transparency concerns, while the 9.47% dividend yield appears unsustainable given the lack of payout ratio data and weak overall financial posture.
Key Strengths
High operating margin of 34.02% suggests strong cost control or pricing power in core operations
ROE of 16.18% exceeds sector average, indicating efficient use of equity capital
Current ratio of 1.55 and quick ratio of 1.18 indicate short-term liquidity adequacy
Dividend yield of 9.47% is highly attractive on surface level, potentially appealing to income investors
Recent 6M and 1M price performance (+8.7%, +7.7%) shows short-term momentum rebound from 52-week low
Key Risks
Piotroski F-Score of 3/9 signals severe financial distress and poor fundamental health
Revenue declining at -10.10% YoY contradicts earnings growth and raises sustainability concerns
Extremely low P/E of 0.95 likely reflects earnings distortion or one-time gains rather than true profitability
Price/Book of 0.11 suggests the market assigns minimal value to book equity, typical of distressed financials
Technical Trend score of 0/100 indicates strong bearish momentum and investor rejection
AI Fair Value Estimate
Based on comprehensive analysis
$25.0
+107.6% 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 BHFAM against industry averages and similar companies
Insider Trading & Analyst Ratings
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Past News Coverage
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