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Brighthouse Financial, Inc. BHFAN
Financial Services - Insurance - Life - NASDAQ - US
Watchlist
$ 19.21
-0.466 %
$ 3.03 B
Market Cap
1.52
P/E
1. INTRINSIC VALUE

Brighthouse Financial, Inc. provides annuity and life insurance products in the United States. It operates through three segments: Annuities, Life, and Run-off. The Annuities segment offers variable, fixed, index-linked, and income annuities for contract holders' needs for protected wealth accumulation on a tax-deferred basis, wealth transfer, and income security. The Life segment provides term, universal, whole, and variable life policies for policyholders' needs for financial security and protected wealth transfer. The Run-off segment manages structured settlements, pension risk transfer contracts, certain company-owned life insurance policies, funding agreements, and universal life with secondary guarantees. The company was incorporated in 2016 and is based in Charlotte, North Carolina.[ Read More ]

The intrinsic value of one BHFAN stock under the base case scenario is HIDDEN Compared to the current market price of 19.2 USD, Brighthouse Financial, Inc. is HIDDEN

BHFAN Intrinsic Value
HIDDEN
SHOW
2. FUNDAMENTAL ANALYSIS

Price Chart BHFAN

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FINANCIALS
4.12 B REVENUE
-51.41%
Growth Rates
1Year -51.41%
3Years -21.48%
5Years -14.41%
7Years 4.54%
10Years -7.30%
0 OPERATING INCOME
100.00%
Growth Rates
1Year 100.00%
3Years 25.99%
5Years 0.00%
7Years 10.41%
10Years 0.00%
-1.11 B NET INCOME
-11120.00%
Growth Rates
1Year -11120.00%
3Years -1.74%
5Years -17.90%
7Years 12.96%
10Years -7.59%
-137 M OPERATING CASH FLOW
88.10%
Growth Rates
1Year 88.10%
3Years -4.90%
5Years -0.88%
7Years -0.52%
10Years -0.31%
-3.2 B INVESTING CASH FLOW
61.38%
Growth Rates
1Year 61.38%
3Years 18.22%
5Years 6.77%
7Years -7.73%
10Years -10.06%
3.07 B FINANCING CASH FLOW
-66.16%
Growth Rates
1Year -66.16%
3Years -20.84%
5Years -4.00%
7Years 14.91%
10Years 9.38%
2.02 B REVENUE
41.42%
Growth Rates
1Year -51.41%
3Years -21.48%
5Years -14.41%
7Years 4.54%
10Years -7.30%
186 M OPERATING INCOME
257.69%
Growth Rates
1Year 100.00%
3Years 25.99%
5Years 0.00%
7Years 10.41%
10Years 0.00%
459 M NET INCOME
1250.00%
Growth Rates
1Year -11120.00%
3Years -1.74%
5Years -17.90%
7Years 12.96%
10Years -7.59%
24 M OPERATING CASH FLOW
-92.81%
Growth Rates
1Year 88.10%
3Years -4.90%
5Years -0.88%
7Years -0.52%
10Years -0.31%
-130 M INVESTING CASH FLOW
87.99%
Growth Rates
1Year 61.38%
3Years 18.22%
5Years 6.77%
7Years -7.73%
10Years -10.06%
1.3 B FINANCING CASH FLOW
-5.20%
Growth Rates
1Year -66.16%
3Years -20.84%
5Years -4.00%
7Years 14.91%
10Years 9.38%
Balance Sheet Decomposition Brighthouse Financial, Inc.
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Current Assets 28.8 B
Cash & Short-Term Investments 3.85 B
Receivables 0
Other Current Assets 25 B
Non-Current Assets 17 M
Long-Term Investments 9.11 B
PP&E 0
Other Non-Current Assets -9.09 B
Current Liabilities 3.67 B
Accounts Payable 0
Short-Term Debt 0
Other Current Liabilities 3.67 B
Non-Current Liabilities 229 B
Long-Term Debt 3.16 B
Other Non-Current Liabilities 225 B
EFFICIENCY
Earnings Waterfall Brighthouse Financial, Inc.
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Revenue 4.12 B
Cost Of Revenue 0
Gross Profit 4.12 B
Operating Expenses 3.95 B
Operating Income 0
Other Expenses 1.11 B
Net Income -1.11 B
RATIOS
100.00% GROSS MARGIN
100.00%
Averages
1Year 100.00%
3Years 100.00%
5Years 100.00%
7Years 99.94%
10Years 99.96%
0.00% OPERATING MARGIN
0.00%
Averages
1Year 0.00%
3Years -3.17%
5Years -10.64%
7Years -6.74%
10Years -16.86%
-27.01% NET MARGIN
-27.01%
Averages
1Year -27.01%
3Years -9.44%
5Years -10.39%
7Years -6.83%
10Years -12.04%
-22.50% ROE
-22.50%
Averages
1Year -22.50%
3Years -7.65%
5Years -6.67%
7Years -4.28%
10Years -3.65%
-0.47% ROA
-0.47%
Averages
1Year -0.47%
3Years -0.17%
5Years -0.25%
7Years -0.14%
10Years -0.13%
0.00% ROIC
0.00%
Averages
1Year 0.00%
3Years -0.56%
5Years -2.59%
7Years -1.30%
10Years -1.31%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Brighthouse Financial, Inc.
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Net Income -1.11 B
Depreciation & Amortization 0
Capital Expenditures 248 M
Stock-Based Compensation 29 M
Change in Working Capital -1.21 B
Others 2.23 B
Free Cash Flow -137 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Brighthouse Financial, Inc.
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BHFAN has no price targets from Wall Street.
4. DIVIDEND ANALYSIS
0.93% DIVIDEND YIELD
0.336 USD DIVIDEND PER SHARE
5. COMPETITION

Brighthouse Financial, Inc. provides annuity and life insurance products in the United States. It operates through three segments: Annuities, Life, and Run-off.

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83.5 USD
BHFAO
Undervalued 239.24%

Brighthouse Financial, Inc. provides annuity and life insurance products in the United States. It operates through three segments: Annuities, Life, and Run-off.

image
83.2 USD
BHFAP
Undervalued 238.92%

Brighthouse Financial, Inc. provides annuity and life insurance products in the United States. It operates through three segments: Annuities, Life, and Run-off.

image
83.5 USD
BHFAM
Undervalued 393.66%

First Citizens BancShares, Inc. operates as the holding company for First-Citizens Bank & Trust Company that provides retail and commercial banking services to individuals, businesses, and professionals.

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5.92 K USD
FCNCP
Undervalued 25733.34%

Fifth Third Bancorp operates as a diversified financial services company in the United States. The company's Commercial Banking segment offers credit intermediation, cash management, and financial services; lending and depository products; and cash management, foreign exchange and international trade finance, derivatives and capital markets services, asset-based lending, real estate finance, public finance, commercial leasing, and syndicated finance for business, government, and professional customers.

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15.5 USD
FITBO
Overvalued 33.60%
6. Ownership
Insider Ownership Brighthouse Financial, Inc.
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Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
0 USD 0
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
Date Value Insider Amount Avg Price
7. News
Brighthouse Financial: A Compelling Buy As The Business Simplifies Brighthouse Financial's shares have been a mixed performer, losing about 4% of their value over the past year. The company's complex business and low multiple have resulted in a meaningful upside potential, as long as markets do not materially correct. Brighthouse is gradually shifting its product mix to offer simpler variable annuities, which are easier to manage and reduce complexity. seekingalpha.com - 1 year ago
Brighthouse Financial - Momentum Isn't Slowing And Stock Looks Undervalued Brighthouse Financial Inc has been expanding rapidly since its spinoff from MetLife Inc in 2017, with $118 billion in total investments and $85 billion in fixed maturity securities. The company, which operates as a life insurance and annuity provider in the US, has been coping with macroeconomic headwinds and stabilizing revenues, maintaining a strong liquid position with $1.1 billion in liquid assets. Despite trading at a significantly lower multiple than the sector, BHF has a potential upside of 77% with a price target of $85 in 2023, given the EPS estimates. seekingalpha.com - 1 year ago
Brighthouse Financial, Inc. (BHF) CEO Eric Steigerwalt on Q4 2021 Results - Earnings Call Transcript Brighthouse Financial, Inc. (BHF) CEO Eric Steigerwalt on Q4 2021 Results - Earnings Call Transcript seekingalpha.com - 2 years ago
Brighthouse Financial's (BHF) Q4 Earnings & Revenues Beat Brighthouse Financials (BHF) Q4 results reflect higher life sales and universal life and investment-type product policy fees. zacks.com - 2 years ago
Brighthouse Financial (BHF) Q4 Earnings and Revenues Top Estimates Brighthouse Financial (BHF) delivered earnings and revenue surprises of 49.71% and 5.64%, respectively, for the quarter ended December 2021. Do the numbers hold clues to what lies ahead for the stock? zacks.com - 2 years ago
Einhorn and the Opportunity at Brighthouse Financial David Einhorn (Trades, Portfolio)'s Greenlight Capital increased its position in Brighthouse Financial Inc. ( BHF , Financial) during the third quarter of 2021, according to the hedge fund's latest 13F report. gurufocus.com - 2 years ago
Brighthouse Financial: Fast-Growing Undercovered Gem For A Cheap Price The company reported well above expectations, but the stock reacted by rising slightly by 2.55% the next day after the release. All the fundamentals that drove prices up last year are still relevant and even somewhat stronger than before. seekingalpha.com - 3 years ago
Brighthouse Financial, Inc. (BHF) CEO Eric Steigerwalt on Q3 2021 Results - Earnings Call Transcript Brighthouse Financial, Inc. (BHF) CEO Eric Steigerwalt on Q3 2021 Results - Earnings Call Transcript seekingalpha.com - 3 years ago
Brighthouse Financial (BHF) Beats Q3 Earnings and Revenue Estimates Brighthouse Financial (BHF) delivered earnings and revenue surprises of 88.11% and 7.74%, respectively, for the quarter ended September 2021. Do the numbers hold clues to what lies ahead for the stock? zacks.com - 3 years ago
Brighthouse Financial: Q3 Earnings Insights Brighthouse Financial (NASDAQ:BHF) reported its Q3 earnings results on Thursday, November 4, 2021 at 04:15 PM. Here's what investors need to know about the announcement. benzinga.com - 3 years ago
Why Brighthouse Financial (BHF) is a Top Value Stock for the Long-Term Wondering how to pick strong, market-beating stocks for your investment portfolio? Look no further than the Zacks Style Scores. zacks.com - 3 years ago
Brighthouse Financial's (BHF) CEO Eric Steigerwalt on Q2 2021 Results - Earnings Call Transcript Brighthouse Financial's (BHF) CEO Eric Steigerwalt on Q2 2021 Results - Earnings Call Transcript seekingalpha.com - 3 years ago
8. Profile Summary

Brighthouse Financial, Inc. BHFAN

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COUNTRY US
INDUSTRY Insurance - Life
MARKET CAP $ 3.03 B
Dividend Yield 0.93%
Description Brighthouse Financial, Inc. provides annuity and life insurance products in the United States. It operates through three segments: Annuities, Life, and Run-off. The Annuities segment offers variable, fixed, index-linked, and income annuities for contract holders' needs for protected wealth accumulation on a tax-deferred basis, wealth transfer, and income security. The Life segment provides term, universal, whole, and variable life policies for policyholders' needs for financial security and protected wealth transfer. The Run-off segment manages structured settlements, pension risk transfer contracts, certain company-owned life insurance policies, funding agreements, and universal life with secondary guarantees. The company was incorporated in 2016 and is based in Charlotte, North Carolina.
Contact 11225 North Community House Road, Charlotte, NC, 28277 https://www.brighthousefinancial.com
IPO Date Nov. 11, 2020
Employees 1500
Officers Mr. David Alan Rosenbaum Head of Product Strategy and Pricing Ms. Allie Lin Executive Vice President & General Counsel Mr. Eric Thomas Steigerwalt President, Chief Executive Officer & Director Jacob Moishe Jenkelowitz Corporate Secretary Ms. Vonda R. Huss Executive Vice President & Chief Human Resources Officer Mr. Edward Allen Spehar Jr. Executive Vice President & Chief Financial Officer Mr. John Lloyd Rosenthal Executive Vice President & Chief Investment Officer Mr. Myles Joseph Lambert Executive Vice President and Chief Distribution & Marketing Officer Ms. Kristine Hook Toscano Chief Accounting Officer Dana Amante Head of Investor Relations