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Brighthouse Financial, Inc.NasdaqGS:BHF Aktienübersicht

Marktkapitalisierung US$3.6b
Aktienkurs
US$62.70
US$65.5
4.3% unterbewertet intrinsischer Abschlag
1Y2.5%
7D2.6%
Wert des Portfolios
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Brighthouse Financial, Inc.

NasdaqGS:BHF Lagerbericht

Marktkapitalisierung: US$3.6b

Brighthouse Financial (BHF) Aktienübersicht

Brighthouse Financial, Inc. bietet in den Vereinigten Staaten Renten- und Lebensversicherungsprodukte an. Mehr Details

BHF grundlegende Analyse
Schneeflocken-Punktzahl
Bewertung5/6
Künftiges Wachstum4/6
Vergangene Leistung0/6
Finanzielle Gesundheit1/6
Dividenden0/6

Belohnungen

Risikoanalyse

Bei unseren Risikoprüfungen wurden keine Risiken für BHF festgestellt.

BHF Community Fair Values

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Brighthouse Financial, Inc. Wettbewerber

Preisentwicklung & Leistung

Zusammenfassung der Höchst- und Tiefststände sowie der Veränderungen der Aktienkurse für Brighthouse Financial
Historische Aktienkurse
Aktueller AktienkursUS$62.70
52-Wochen-HochUS$66.33
52-Wochen-TiefUS$42.07
Beta0.88
1 Monat Veränderung0.77%
3 Monate Veränderung-1.89%
1 Jahr Veränderung2.54%
3 Jahre Veränderung51.16%
5 Jahre Veränderung29.44%
Veränderung seit IPO1.59%

Aktuelle Nachrichten und Updates

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.

Recent updates

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.
Seeking Alpha Apr 05

Brighthouse Financial: A Deal-Driven Opportunity, Not A Long-Term Compounder

Summary Brighthouse Financial is now an event-driven arbitrage play, anchored by Aquarian Capital's $70/share acquisition offer. BHF trades at a deep 0.5x P/B discount, reflecting structural risks, regulatory uncertainty, and skepticism about long-term value outside the pending deal. Record 2025 annuity sales and a 456% RBC ratio highlight operational strength, but high leverage and volatile earnings underscore balance sheet sensitivity. The arbitrage opportunity offers a potential 14% upside but is constrained by regulatory approval risks and weak organic growth prospects. Read the full article on Seeking Alpha
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.
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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 Alpha
Seeking 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 Alpha
Seeking 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 Alpha
Seeking 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 Alpha
Seeking 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 Alpha
Analyseartikel 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

BHFUS InsuranceUS Markt
7D2.6%0.9%-0.3%
1Y2.5%-10.8%24.1%

Rendite im Vergleich zur Industrie: BHF übertraf die Branche US Insurance , die im vergangenen Jahr eine Rendite von -10.8 erzielte.

Rendite vs. Markt: BHF hinter dem Markt US zurück, der im vergangenen Jahr eine Rendite von 24.1 erzielte.

Preisvolatilität

Is BHF's price volatile compared to industry and market?
BHF volatility
BHF Average Weekly Movement1.9%
Insurance Industry Average Movement4.3%
Market Average Movement7.2%
10% most volatile stocks in US Market16.2%
10% least volatile stocks in US Market3.2%

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 8% auf 2% zurückgegangen.

Über das Unternehmen

GegründetMitarbeiterCEOWebsite
18631,400Eric Steigerwaltwww.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

Wie verhalten sich die Erträge und Einnahmen von Brighthouse Financial im Vergleich zum Marktanteil des Unternehmens?
BHF grundlegende Statistiken
MarktanteilUS$3.59b
Gewinn(TTM)-US$167.00m
Umsatz(TTM)US$6.09b
0.6x
Kurs-Umsatz-Verhältnis
-21.6x
Kurs-Gewinn-Verhältnis

Erträge & Einnahmen

Wichtige Rentabilitätsstatistiken aus dem letzten Ergebnisbericht (TTM)
BHF Gewinn- und Verlustrechnung (TTM)
EinnahmenUS$6.09b
Kosten der EinnahmenUS$4.53b
BruttogewinnUS$1.56b
Sonstige AusgabenUS$1.73b
Gewinn-US$167.00m

Zuletzt gemeldete Gewinne

Mar 31, 2026

Datum des nächsten Gewinnberichts

k.A.

Gewinn per Aktie (EPS)-2.91
Bruttomarge25.58%
Nettogewinnspanne-2.74%
Schulden/Eigenkapital-Verhältnis176.3%

Wie hat sich BHF auf lange Sicht entwickelt?

Historische Performance und Vergleiche

Unternehmensanalyse und Finanzdaten Status

DatenZuletzt aktualisiert (UTC-Zeit)
Unternehmensanalyse2026/05/18 23:55
Aktienkurs zum Tagesende2026/05/18 00:00
Gewinne2026/03/31
Jährliche Einnahmen2025/12/31

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.

PaketDatenZeitrahmenBeispiel US-Quelle *
Finanzdaten des Unternehmens10 Jahre
  • Gewinn- und Verlustrechnung
  • Kapitalflussrechnung
  • Bilanz
Konsensschätzungen der Analysten+3 Jahre
  • Finanzielle Vorausschau
  • Kursziele der Analysten
Marktpreise30 Jahre
  • Aktienkurse
  • Dividenden, Splits und Aktionen
Eigentümerschaft10 Jahre
  • Top-Aktionäre
  • Insiderhandel
Verwaltung10 Jahre
  • Das Führungsteam
  • Direktorium
Wichtige Entwicklungen10 Jahre
  • Ankündigungen des Unternehmens

* 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

Einzelheiten zu dem Analysemodell, mit dem dieser Bericht erstellt wurde, finden Sie auf unserer Github-Seite. Außerdem bieten wir Leitfäden zur Verwendung unserer Berichte und Tutorials auf YouTube an.

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 19 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.

AnalystEinrichtung
Jacob KilsteinArgus Research Company
Tracy Dolin-BenguiguiBarclays
Tracy Dolin-BenguiguiBarclays