Brighthouse Financial (BHF) Aktienübersicht
Brighthouse Financial, Inc. bietet in den Vereinigten Staaten Renten- und Lebensversicherungsprodukte an. Mehr Details
| Schneeflocken-Punktzahl | |
|---|---|
| Bewertung | 5/6 |
| Künftiges Wachstum | 3/6 |
| Vergangene Leistung | 0/6 |
| Finanzielle Gesundheit | 1/6 |
| Dividenden | 0/6 |
Belohnungen
Risikoanalyse
Bei unseren Risikoprüfungen wurden keine Risiken für BHF festgestellt.
BHF Community Fair Values
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Analyst Price Targets
Brighthouse Financial, Inc. Wettbewerber
Preisentwicklung & Leistung
| Historische Aktienkurse | |
|---|---|
| Aktueller Aktienkurs | US$64.01 |
| 52-Wochen-Hoch | US$66.33 |
| 52-Wochen-Tief | US$42.07 |
| Beta | 0.87 |
| 1 Monat Veränderung | 2.58% |
| 3 Monate Veränderung | 7.08% |
| 1 Jahr Veränderung | 20.00% |
| 3 Jahre Veränderung | 31.95% |
| 5 Jahre Veränderung | 46.54% |
| Veränderung seit IPO | 3.71% |
Aktuelle Nachrichten und Updates
Narrativ-Update • Jun 15
BHF: Regulatory Risks Around Aquarian Deal Will Likely Limit Future Upside
Analysts now hold their fair value estimate for Brighthouse Financial steady at $55.00 while adjusting key model inputs such as discount rate, revenue growth, profit margin, and future P/E in response to recent research, including a Market Perform re-initiation. This helps explain the refined price target rationale without a headline change in the target itself.Seeking Alpha • Jun 13
Brighthouse Financial: Deal Discount Is Attractive (Rating Upgrade)
Summary Brighthouse Financial is an attractive M&A play, trading over 10% below its $70 agreed buyout price by Aquarian Capital. Deal closure risk centers on external financing and regulatory approval, but a $226 million breakup fee offers downside protection. BHF's conservative $127B portfolio and strong liquidity support resilience; a failed deal could trigger a $500M buyback, cushioning valuation. I now rate BHF a 'buy,' with a 90% deal-closing probability and an annualized return near 20%, offering uncorrelated upside in an expensive market. Read the full article on Seeking Alpha
Narrativ-Update • Jun 01
BHF: Market Perform Reinitiation Will Support Path Toward US$70 Fair Value
Analysts have kept Brighthouse Financial's fair value estimate steady at $70.00 while fine tuning assumptions on the discount rate, revenue growth, profit margin, and future P/E. This aligns with recent Street research that re-initiated the stock at Market Perform.Recent updates
Narrativ-Update • Jun 15
BHF: Regulatory Risks Around Aquarian Deal Will Likely Limit Future Upside
Analysts now hold their fair value estimate for Brighthouse Financial steady at $55.00 while adjusting key model inputs such as discount rate, revenue growth, profit margin, and future P/E in response to recent research, including a Market Perform re-initiation. This helps explain the refined price target rationale without a headline change in the target itself.Seeking Alpha • Jun 13
Brighthouse Financial: Deal Discount Is Attractive (Rating Upgrade)
Summary Brighthouse Financial is an attractive M&A play, trading over 10% below its $70 agreed buyout price by Aquarian Capital. Deal closure risk centers on external financing and regulatory approval, but a $226 million breakup fee offers downside protection. BHF's conservative $127B portfolio and strong liquidity support resilience; a failed deal could trigger a $500M buyback, cushioning valuation. I now rate BHF a 'buy,' with a 90% deal-closing probability and an annualized return near 20%, offering uncorrelated upside in an expensive market. Read the full article on Seeking AlphaNarrativ-Update • Jun 01
BHF: Market Perform Reinitiation Will Support Path Toward US$70 Fair Value
Analysts have kept Brighthouse Financial's fair value estimate steady at $70.00 while fine tuning assumptions on the discount rate, revenue growth, profit margin, and future P/E. This aligns with recent Street research that re-initiated the stock at Market Perform.Narrativ-Update • May 07
BHF: Aquarian Go Private Deal Outcome Will Drive Next Upside Step
Analysts kept their $70.00 price target on Brighthouse Financial steady, making only modest adjustments to assumptions around the discount rate, revenue growth, profit margins and future P/E, following recent Street research that re-initiated coverage at a neutral stance. Analyst Commentary Bullish analysts see the reaffirmed US$70 price target as a signal that recent research supports the current valuation framework, even after fine tuning inputs such as discount rate, revenue growth, profit margins and assumed future P/E.Narrativ-Update • Apr 20
BHF: Market Perform Stance Will Likely Cap Upside Before Take Private
Analysts keep their fair value estimate for Brighthouse Financial steady at $55.00. They cite recent Market Perform research that points to only modest tweaks in discount rate, revenue growth, profit margin, and forward P/E assumptions rather than a material shift in the investment case.Narrativ-Update • Apr 06
BHF: Aquarian Go Private Outcome Will Drive Next Leg Of Upside
Narrative Update: Brighthouse Financial Analysts have adjusted their outlook on Brighthouse Financial, trimming the implied forward P/E in their models and revisiting assumptions on discount rate, revenue growth, and profit margin. Street research, including a downgrade to Equal Weight with an unchanged $65 price target and a Market Perform re-initiation, reflects a view that the Aquarian transaction and the possibility of the company going private are already well reflected in the current valuation and price targets.Narrativ-Update • Mar 23
BHF: Aquarian Take Private Path Will Likely Keep Risk Return Balanced
Analysts have trimmed their outlook for Brighthouse Financial, with the consensus price target moving from $65 to $55. They see the Aquarian deal as already reflected in the valuation and now expect a more measured risk and return profile following the downgrade to Equal Weight.
Narrativ-Update • Mar 09
BHF: Aquarian Take-Private And Sector Headwinds Will Shape 2026 Outlook
Narrative Update on Brighthouse Financial The analyst price target for Brighthouse Financial has been reaffirmed at $65, as analysts view the Aquarian deal as already reflected in the valuation and expect the transaction to proceed with Brighthouse ultimately being taken private. Analyst Commentary Recent commentary on Brighthouse Financial centers on how fully the Aquarian transaction is reflected in the current share price, as well as broader themes like capital strength, cash generation, and sector consolidation.Narrativ-Update • Mar 09
BHF: Aquarian Take Private Scenario Will Anchor Upside Case
Analysts have trimmed their fair value estimate for Brighthouse Financial from $72.00 to $70.00, citing updated assumptions on growth, margins, and discount rates, as well as a more neutral stance following recent views that the pending Aquarian transaction and a potential take private outcome are already reflected in the stock. Analyst Commentary Recent commentary has shifted to a more balanced stance on Brighthouse Financial, with some prior optimism now tempered by the view that key corporate events are already captured in the current share price.Narrativ-Update • Feb 22
BHF: Aquarian Take-Private Scenario Will Likely Cap Future Upside Potential
Narrative Update Analysts have kept their $65 price target for Brighthouse Financial unchanged, citing that the expected Aquarian transaction and updated assumptions around higher projected revenue growth, improved profit margins, and a lower future P/E are already reflected in the valuation. Analyst Commentary Bearish analysts are taking a more cautious stance on Brighthouse Financial, even with the Aquarian transaction and a US$65 price target already on the table.Narrativ-Update • Feb 08
BHF: Aquarian Takeout And Sector Headwinds Will Shape 2026 Risk Reward
Analysts held their fair value estimate for Brighthouse Financial steady at $65.50, noting that recent price target actions and downgrades reflect a view that the announced Aquarian takeout at $70 per share and the expected completion of that transaction are already well reflected in the stock. Analyst Commentary Recent research suggests that most of the value from the proposed Aquarian acquisition is already reflected in Brighthouse Financial's share price, with analysts focusing less on near term upside and more on deal completion and relative opportunity versus other names.Narrativ-Update • Jan 25
BHF: Take Private Spread And Sector Headwinds Will Shape 2026 Returns
Analysts have nudged their 12 month price target for Brighthouse Financial slightly higher to about US$65.50. This reflects a balanced view that incorporates the Aquarian take private deal, more neutral ratings, and only modest tweaks to long term growth, margin, and P/E assumptions.Narrativ-Update • Jan 11
BHF: Aquarian Take Private Terms And Sector Headwinds Will Shape Returns
Narrative Update Opening Analysts have kept their price target for Brighthouse Financial steady at $65.50, with the unchanged valuation reflecting expectations that the Aquarian take private deal and recent rating shifts to more neutral stances already capture the key risks and potential rewards in the shares. Analyst Commentary Recent research updates around Brighthouse Financial cluster around the Aquarian acquisition at $70 per share, with several firms resetting ratings closer to neutral as they see the deal terms and current trading levels already reflecting much of the expected outcome.Narrativ-Update • Dec 24
BHF: Deal-Dependent Upside Will Likely Offer Limited Future Return Potential
Analysts have raised their fair value estimate for Brighthouse Financial to $55 from $42 as they factor in the proposed $70 per share takeout, a lower perceived risk profile reflected in a reduced discount rate, and somewhat more modest long term growth and profitability assumptions alongside higher expected exit multiples. Analyst Commentary Recent Street research reflects a more balanced, and in some cases cautious, stance on Brighthouse Financial following the announced acquisition, with several bearish analysts highlighting limited upside to the agreed takeout valuation and execution risk around the closing of the deal.Narrativ-Update • Dec 10
BHF: Aquarian Buyout Price And Deal Execution Will Shape Future Return Profile
Analysts have trimmed their price target on Brighthouse Financial by about $1 to roughly $66 per share, reflecting the stock's limited upside following the agreed $70 per share acquisition by Aquarian and the view that other names now offer more attractive intermediate term return potential, despite supportive earnings and claims trends. Analyst Commentary Street research following the Aquarian buyout announcement reflects a more balanced stance on Brighthouse Financial, with most commentary emphasizing limited upside to the agreed transaction price and the shift in focus toward execution through closing rather than long term standalone growth.Narrativ-Update • Nov 26
BHF: Takeover Agreement And Acquisition Uncertainties Will Define Returns Ahead
Brighthouse Financial’s analyst price target has been raised from approximately $60.89 to $66.14 per share. Analysts cite expectations for stronger revenue growth and lower discount rates, following recent takeover activity and market reassessment.Narrativ-Update • Nov 07
BHF: Acquisition Agreement And Earnings Tailwinds Will Shape Risk And Opportunity
Analysts have raised their fair value estimate for Brighthouse Financial from $56.22 to $60.89 per share. This change reflects improved acquisition prospects and anticipated earnings tailwinds.Narrativ-Update • Aug 15
Aging Population And Digital Transformation Will Expand Market Opportunities
Analysts have reduced EPS estimates for Brighthouse Financial amid sector-wide headwinds and declining variable investment income, but ongoing buyout interest and potential acquisition premiums provide support, resulting in an unchanged consensus price target of $56.22. Analyst Commentary Bearish analysts cite continued fee and spread headwinds and have reduced EPS estimates for Brighthouse Financial and the broader life insurance sector.Neues Narrativ • May 26
US Aging Demographics Will Boost Annuity Demand
Strong demand for retirement solutions and product innovation are driving revenue growth, sales volume, and market competitiveness for Brighthouse.Seeking Alpha • Mar 01
Brighthouse Financial: Capital Challenges Limit Upside (Rating Downgrade)
Summary Shares of Brighthouse Financial surged on M&A rumors but pulled back due to mixed results and unclear strategic direction; I recommend selling shares. Private equity interest in BHF is uncertain due to its complex annuity portfolio and capital constraints, and the best case is likely a minority stake sale. BHF's capital generation issues and statutory earnings power are concerning, with limited prospects for meaningful dividends to the holding company until 2027. Despite solid non-GAAP earnings, the company's underwhelming capital generation and complex financial maneuvers make shares unattractive; I prefer stocks with higher capital return yields like Jackson. Read the full article on Seeking AlphaSeeking Alpha • Nov 14
Brighthouse Financial: Capital Generation Remains Concerning
Summary Brighthouse Financial has had a disappointing performance, gaining 12% but underperforming the market, with volatile shares due to mixed quarterly results. BHF's capital generation remains problematic, constraining potential returns. Management is addressing issues, but uncertainty persists, impacting profitability and growth. The company is considering reinsurance to improve its capital ratio, trading off short-term profitability for capital strength. Despite buybacks reducing share count by 7.6%, BHF's capital return capacity is less attractive compared to peers like Jackson and Equitable. I maintain a "hold" rating. Read the full article on Seeking AlphaSeeking Alpha • Aug 08
Brighthouse: Weak Capital Limits Upside (Rating Downgrade)
Summary Brighthouse Financial stock has underperformed compared to competitors like Jackson Financial and Equitable, losing 19% in the past year after a series of weak results. Brighthouse reported disappointing Q2 results, with a significant loss on a statutory basis, leaving it with too little capital. The company's cash flow will be constrained due to lower capital, impacting its ability to sell new products and return capital to shareholders. With better alternatives elsewhere, investors should avoid BHF, even as strong holdco liquidity may limit downside. Read the full article on Seeking AlphaSeeking Alpha • May 10
Brighthouse: A Weak Q1, But Headwinds Are Reflected In Valuation
Summary Brighthouse Financial shares plunged 10% after disappointing quarterly results, leaving them only marginally up from a year ago. The company reported a profit from an adjusted loss by excluding actuarial adjustments, but investors are concerned about the reinsurance rate increase. Despite strong sales momentum, capital consumption from SHIELD growth is a challenge for the company. Even with lessened free cash flow, shares are relatively cheap and buybacks will continue to be meaningful. Read the full article on Seeking AlphaSeeking Alpha • Jan 15
Brighthouse: Positioned For 2024 Capital Improvement
Summary Brighthouse Financial shares have underperformed this past year due to capital performance and business complexity. The company reported adjusted earnings of $4.18 per share in Q3, up 3% from last year. Concerns about capital performance have weighed on the share price, but improvements are expected in 2024 given a reinsurance transaction and market movements. Read the full article on Seeking AlphaAnalyseartikel • May 10
Earnings Miss: Brighthouse Financial, Inc. Missed EPS And Analysts Are Revising Their Forecasts
As you might know, Brighthouse Financial, Inc. ( NASDAQ:BHF ) recently reported its first-quarter numbers. Things were...Aktionärsrenditen
| BHF | US Insurance | US Markt | |
|---|---|---|---|
| 7D | 1.4% | 8.0% | 1.4% |
| 1Y | 20.0% | 3.9% | 19.1% |
Rendite im Vergleich zur Industrie: BHF übertraf die Branche US Insurance , die im vergangenen Jahr eine Rendite von 3.9 erzielte.
Rendite vs. Markt: BHF hinter dem Markt US zurück, der im vergangenen Jahr eine Rendite von 19.1 erzielte.
Preisvolatilität
| BHF volatility | |
|---|---|
| BHF Average Weekly Movement | 1.2% |
| Insurance Industry Average Movement | 4.3% |
| Market Average Movement | 7.3% |
| 10% most volatile stocks in US Market | 16.7% |
| 10% least volatile stocks in US Market | 3.2% |
Stabiler Aktienkurs: BHF hatte in den letzten 3 Monaten im Vergleich zum US -Markt keine signifikante Preisvolatilität.
Volatilität im Zeitverlauf: BHFDie wöchentliche Volatilität der Aktie ist im vergangenen Jahr von 7% auf 1% zurückgegangen.
Über das Unternehmen
| Gegründet | Mitarbeiter | CEO | Website |
|---|---|---|---|
| 1863 | 1,400 | Eric Steigerwalt | www.brighthousefinancial.com |
Brighthouse Financial, Inc. bietet Renten- und Lebensversicherungsprodukte in den Vereinigten Staaten an. Das Unternehmen ist in den Segmenten Annuities, Life und Run-off tätig. Das Segment Annuities bietet variable, feste, indexgebundene und einkommensabhängige Rentenversicherungen an, die den Bedürfnissen der Vertragsinhaber nach geschütztem Vermögensaufbau auf steuerlich aufgeschobener Basis, Vermögensübertragung und Einkommenssicherheit entsprechen.
Brighthouse Financial, Inc.'s Grundlagenzusammenfassung
| BHF grundlegende Statistiken | |
|---|---|
| Marktanteil | US$3.68b |
| Gewinn(TTM) | -US$167.00m |
| Umsatz(TTM) | US$6.09b |
0.6x
Kurs-Umsatz-Verhältnis-22.0x
Kurs-Gewinn-Verhältnis Ist BHF zu teuer?
Siehe Fair Value und BewertungsanalyseErträge & Einnahmen
| BHF Gewinn- und Verlustrechnung (TTM) | |
|---|---|
| Einnahmen | US$6.09b |
| Kosten der Einnahmen | US$4.53b |
| Bruttogewinn | US$1.56b |
| Sonstige Ausgaben | US$1.73b |
| Gewinn | -US$167.00m |
Zuletzt gemeldete Gewinne
Mar 31, 2026
Datum des nächsten Gewinnberichts
k.A.
| Gewinn per Aktie (EPS) | -2.91 |
| Bruttomarge | 25.58% |
| Nettogewinnspanne | -2.74% |
| Schulden/Eigenkapital-Verhältnis | 176.3% |
Wie hat sich BHF auf lange Sicht entwickelt?
Historische Performance und VergleicheUnternehmensanalyse und Finanzdaten Status
| Daten | Zuletzt aktualisiert (UTC-Zeit) |
|---|---|
| Unternehmensanalyse | 2026/07/03 12:32 |
| Aktienkurs zum Tagesende | 2026/07/02 00:00 |
| Gewinne | 2026/03/31 |
| Jährliche Einnahmen | 2025/12/31 |
Datenquellen
Die in unserer Unternehmensanalyse verwendeten Daten stammen von S&P Global Market Intelligence LLC. Die folgenden Daten werden in unserem Analysemodell verwendet, um diesen Bericht zu erstellen. Die Daten sind normalisiert, was zu einer Verzögerung bei der Verfügbarkeit der Quelle führen kann.
| Paket | Daten | Zeitrahmen | Beispiel US-Quelle * |
|---|---|---|---|
| Finanzdaten des Unternehmens | 10 Jahre |
| |
| Konsensschätzungen der Analysten | +3 Jahre |
|
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| Marktpreise | 30 Jahre |
| |
| Eigentümerschaft | 10 Jahre |
| |
| Verwaltung | 10 Jahre |
| |
| Wichtige Entwicklungen | 10 Jahre |
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* Beispiel für US-Wertpapiere, für nicht-US-amerikanische Wertpapiere werden gleichwertige regulatorische Formulare und Quellen verwendet.
Sofern nicht anders angegeben, beziehen sich alle Finanzdaten auf einen Jahreszeitraum, werden aber vierteljährlich aktualisiert. Dies wird als Trailing Twelve Month (TTM) oder Last Twelve Month (LTM) Daten bezeichnet. Erfahren Sie mehr.
Analysemodell und Schneeflocke
Details des Analysemodells, das zur Erstellung dieses Berichts verwendet wurde, sind auf unserer GitHub-Seite verfügbar. Außerdem haben wir Leitfäden zur Nutzung unserer Berichte und Tutorials auf YouTube.
Erfahren Sie mehr über das Weltklasse-Team, das das Simply Wall St-Analysemodell entworfen und entwickelt hat.
Metriken für Industrie und Sektor
Unsere Branchen- und Sektionskennzahlen werden alle 6 Stunden von Simply Wall St berechnet. Details zu unserem Verfahren finden Sie auf Github.
Analysten-Quellen
Brighthouse Financial, Inc. wird von 16 Analysten beobachtet. 5 dieser Analysten hat die Umsatz- oder Gewinnschätzungen übermittelt, die als Grundlage für unseren Bericht dienen. Die von den Analysten übermittelten Daten werden im Laufe des Tages aktualisiert.
| Analyst | Einrichtung |
|---|---|
| Jacob Kilstein | Argus Research Company |
| Tracy Dolin-Benguigui | Barclays |
| Taylor Scott | Barclays |