Brighthouse Financial Stock Buy Hold or Sell Recommendation

BHF Stock  USD 51.54  0.35  0.68%   
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding Brighthouse Financial is 'Buy'. Macroaxis provides Brighthouse Financial buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding BHF positions. The advice algorithm takes into account all of Brighthouse Financial's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Brighthouse Financial's buy or sell advice are summarized below:
Real Value
51.08
Target Price
51.56
Hype Value
51.53
Market Value
51.54
Naive Value
51.54
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Brighthouse Financial given historical horizon and risk tolerance towards Brighthouse Financial. When Macroaxis issues a 'buy' or 'sell' recommendation for Brighthouse Financial, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Brighthouse Financial Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
For more detail on how to invest in Brighthouse Stock please use our How to Invest in Brighthouse Financial guide.
In addition, we conduct extensive research on individual companies such as Brighthouse and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Brighthouse Financial. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in rate.

Execute Brighthouse Financial Buy or Sell Advice

The Brighthouse recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Brighthouse Financial. Macroaxis does not own or have any residual interests in Brighthouse Financial or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Brighthouse Financial's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Brighthouse FinancialBuy Brighthouse Financial
Buy

Market Performance

Very WeakDetails

Volatility

Very steadyDetails

Hype Condition

Low keyDetails

Current Valuation

Fairly ValuedDetails

Odds Of Distress

Below AverageDetails

Economic Sensitivity

Hyperactively responds to market trendsDetails

Investor Sentiment

AlarmedDetails

Analyst Consensus

HoldDetails

Financial Strenth (F Score)

PoorDetails

Financial Leverage

Not RatedDetails

Reporting Quality (M-Score)

Unlikely ManipulatorDetails
For the selected time horizon Brighthouse Financial has a Risk Adjusted Performance of (0), Jensen Alpha of (0.36), Total Risk Alpha of (0.54) and Treynor Ratio of (0.02)
Our investment recommendation tool can be used to complement Brighthouse Financial trade advice provided by experts. It analyzes the company's potential to grow against your specific risk preferences and investment horizon. To make sure Brighthouse Financial is not overpriced, please confirm all Brighthouse Financial fundamentals, including its revenue, total debt, and the relationship between the price to earning and net income . Given that Brighthouse Financial has a price to earning of 4.48 X, we suggest you to validate Brighthouse Financial market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your prevailing risk tolerance and investing horizon.

Brighthouse Financial Trading Alerts and Improvement Suggestions

Brighthouse Financial generated a negative expected return over the last 90 days
The company reported the last year's revenue of 4.12 B. Reported Net Loss for the year was (1.11 B) with profit before taxes, overhead, and interest of 1.9 B.
Brighthouse Financial has about 6.34 B in cash with (137 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 91.74.
Brighthouse Financial has a poor financial position based on the latest SEC disclosures
Over 82.0% of the company shares are held by institutions such as insurance companies
Latest headline from businesswire.com: ORPEA S.A. Restart of the Execution of the Liquidity Contract Entered With Natixis ODDO BHF

Brighthouse Financial Returns Distribution Density

The distribution of Brighthouse Financial's historical returns is an attempt to chart the uncertainty of Brighthouse Financial's future price movements. The chart of the probability distribution of Brighthouse Financial daily returns describes the distribution of returns around its average expected value. We use Brighthouse Financial price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Brighthouse Financial returns is essential to provide solid investment advice for Brighthouse Financial.
Mean Return
-0.04
Value At Risk
-2.98
Potential Upside
2.74
Standard Deviation
2.18
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Brighthouse Financial historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

Brighthouse Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Brighthouse Financial is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Brighthouse Financial backward and forwards among themselves. Brighthouse Financial's institutional investor refers to the entity that pools money to purchase Brighthouse Financial's securities or originates loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Northern Trust Corp2023-12-31
721.9 K
Norges Bank2023-12-31
630.4 K
Bank Of New York Mellon Corp2023-12-31
623.8 K
Morgan Stanley - Brokerage Accounts2023-12-31
492.8 K
Goldman Sachs Group Inc2023-12-31
489.5 K
Man Group Plc2023-12-31
478.9 K
Charles Schwab Investment Management Inc2023-12-31
441.2 K
Lazard Asset Management Llc2023-12-31
339.5 K
Private Management Group Inc2023-12-31
334.2 K
Dodge & Cox2023-12-31
8.8 M
Vanguard Group Inc2023-12-31
6.6 M
Note, although Brighthouse Financial's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Brighthouse Financial Cash Flow Accounts

201920202021202220232024 (projected)
Change In Cash(1.3B)1.2B366M(359M)(264M)(250.8M)
Free Cash Flow1.8B888M746M(1.2B)111M105.5M
Depreciation(283M)(260M)(254M)(233M)(209.7M)(199.2M)
Other Non Cash Items(220M)(2.5B)(1.3B)(1.5B)2.2B2.3B
Net Income(735M)(1.1B)(103M)10M(1.1B)(1.1B)
End Period Cash Flow2.9B4.1B4.5B4.1B3.9B3.5B
Investments(6.8B)(7.7B)(11.7B)(8.3B)(3.3B)(3.5B)
Net Borrowings398M(937M)(280M)(3M)(3.5M)(3.6M)
Change To Netincome(2.5B)(2.6B)(3.1B)(1.7B)(1.5B)(1.6B)
Change Receivables(378M)(545M)(1.4B)12M10.8M11.3M

Brighthouse Financial Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Brighthouse Financial or Insurance sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Brighthouse Financial's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Brighthouse stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over NYSE Composite
-0.36
β
Beta against NYSE Composite2.49
σ
Overall volatility
2.26
Ir
Information ratio -0.08

Brighthouse Financial Volatility Alert

Brighthouse Financial exhibits very low volatility with skewness of -3.09 and kurtosis of 17.0. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Brighthouse Financial's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Brighthouse Financial's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.

Brighthouse Financial Fundamentals Vs Peers

Comparing Brighthouse Financial's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Brighthouse Financial's direct or indirect competition across all of the common fundamentals between Brighthouse Financial and the related equities. This way, we can detect undervalued stocks with similar characteristics as Brighthouse Financial or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Brighthouse Financial's fundamental indicators could also be used in its relative valuation, which is a method of valuing Brighthouse Financial by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Brighthouse Financial to competition
FundamentalsBrighthouse FinancialPeer Average
Return On Equity-0.21-0.31
Return On Asset-0.0025-0.14
Profit Margin(0.25) %(1.27) %
Operating Margin(0.43) %(5.51) %
Current Valuation6.19 B16.62 B
Shares Outstanding62.88 M571.82 M
Shares Owned By Insiders1.18 %10.09 %
Shares Owned By Institutions82.00 %39.21 %
Number Of Shares Shorted1.27 M4.71 M
Price To Earning4.48 X28.72 X
Price To Book0.65 X9.51 X
Price To Sales0.72 X11.42 X
Revenue4.12 B9.43 B
Gross Profit1.9 B27.38 B
EBITDA(1.48 B)3.9 B
Net Income(1.11 B)570.98 M
Cash And Equivalents6.34 B2.7 B
Cash Per Share91.74 X5.01 X
Total Debt3.16 B5.32 B
Debt To Equity2.13 %48.70 %
Current Ratio1.86 X2.16 X
Book Value Per Share77.84 X1.93 K
Cash Flow From Operations(137 M)971.22 M
Short Ratio2.85 X4.00 X
Earnings Per Share(18.39) X3.12 X
Target Price50.67
Number Of Employees1.5 K18.84 K
Beta1.15-0.15
Market Capitalization3.24 B19.03 B
Total Asset237.21 B29.47 B
Retained Earnings(1.51 B)9.33 B
Working Capital17.26 B1.48 B
Current Asset26.95 B9.34 B
Note: Disposition of 12484 shares by Eric Steigerwalt of Brighthouse Financial subject to Rule 16b-3 [view details]

Brighthouse Financial Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Brighthouse . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.

About Brighthouse Financial Buy or Sell Advice

When is the right time to buy or sell Brighthouse Financial? Buying financial instruments such as Brighthouse Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
 2021 2022 2023 2024 (projected)
Total Stockholder Equity16.1B5.5B4.9B4.7B
Total Current Liabilities62M38M3.7B3.9B

Use Investing Ideas to Build Portfolios

In addition to having Brighthouse Financial in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Run Air Thematic Idea Now

Air
Air Theme
Companies specializing in air services and air delivery. The Air theme has 47 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Air Theme or any other thematic opportunities.
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When determining whether Brighthouse Financial is a strong investment it is important to analyze Brighthouse Financial's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Brighthouse Financial's future performance. For an informed investment choice regarding Brighthouse Stock, refer to the following important reports:
Check out Brighthouse Financial Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
For more detail on how to invest in Brighthouse Stock please use our How to Invest in Brighthouse Financial guide.
Note that the Brighthouse Financial information on this page should be used as a complementary analysis to other Brighthouse Financial's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.

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Is Brighthouse Financial's industry 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.
Quarterly Earnings Growth
0.278
Earnings Share
(18.39)
Revenue Per Share
67.774
Quarterly Revenue Growth
(0.53)
Return On Assets
(0)
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.