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Brighthouse Financial, Inc.Informe acción NasdaqGS:BHF

Capitalización bursátil US$3.6b
Precio de las acciones
US$62.70
US$65.5
4.3% infravalorado descuento intrínseco
1Y2.5%
7D2.6%
Valor de la cartera
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Brighthouse Financial, Inc.

Informe acción NasdaqGS:BHF

Capitalización de mercado: US$3.6b

Brighthouse Financial (BHF) Resumen de Acciones

Brighthouse Financial, Inc. ofrece productos de renta vitalicia y seguros de vida en Estados Unidos. Saber más

Análisis fundamental de BHF
Puntuación del snowflake
Valoración5/6
Crecimiento futuro4/6
Rendimiento pasado0/6
Salud financiera1/6
Dividendos0/6

Recompensas

Análisis de riesgos

No se han detectado riesgos en BHF a partir de nuestros controles de riesgos.

BHF Community Fair Values

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Competidores de Brighthouse Financial, Inc.

Historial de precios y rendimiento

Resumen de las cotizaciones máximas, mínimas y variaciones del Brighthouse Financial
Precios históricos de las acciones
Precio actual de la acciónUS$62.70
Máximo en las últimas 52 semanasUS$66.33
Mínimo de 52 semanasUS$42.07
Beta0.88
Cambio en 1 mes0.77%
Variación en 3 meses-1.89%
Cambio de 1 año2.54%
Variación en 3 años51.16%
Variación en 5 años29.44%
Variación desde la OPV1.59%

Noticias y actualizaciones recientes

Actualización de narrativa 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.
Actualización de narrativa 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.
Actualización de narrativa 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

Actualización de narrativa 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.
Actualización de narrativa 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.
Actualización de narrativa 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
Actualización de narrativa 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.
Actualización de narrativa 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.
Actualización de narrativa 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.
Actualización de narrativa 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.
Actualización de narrativa 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.
Actualización de narrativa 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.
Actualización de narrativa 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.
Actualización de narrativa 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.
Actualización de narrativa 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.
Actualización de narrativa 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.
Actualización de narrativa 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.
Actualización de narrativa 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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Nueva narrativa 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
Artículo de análisis 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...

Rentabilidad de los accionistas

BHFUS InsuranceMercado US
7D2.6%0.9%-0.3%
1Y2.5%-10.8%24.1%

Rentabilidad vs. Industria: BHF superó a la industria US Insurance, que obtuvo un rendimiento del -10.8% el año pasado.

Rentabilidad vs. Mercado: BHF obtuvo unos resultados inferiores a los del mercado US, que fueron del 24.1% el año pasado.

Volatilidad de los precios

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%

Precio estable de las acciones: BHF no ha tenido una volatilidad de precios significativa en los últimos 3 meses en comparación con el mercado US.

Volatilidad a lo largo del tiempo: La volatilidad semanal de BHF ha disminuido de 8% a 2% en el último año.

Acerca de la empresa

FundadaEmpleadosCEOPágina web
18631,400Eric Steigerwaltwww.brighthousefinancial.com

Brighthouse Financial, Inc. ofrece productos de seguros de rentas vitalicias y de vida en Estados Unidos. La empresa opera a través de los segmentos de rentas vitalicias, vida y run-off. El segmento de rentas vitalicias ofrece rentas variables, fijas, indexadas y de renta para satisfacer las necesidades de los titulares de contratos de acumulación de riqueza protegida con impuestos diferidos, transferencia de riqueza y seguridad de ingresos.

Resumen de fundamentos de Brighthouse Financial, Inc.

¿Cómo se comparan los beneficios e ingresos de Brighthouse Financial con su capitalización de mercado?
Estadísticas fundamentales de BHF
Capitalización bursátilUS$3.59b
Beneficios(TTM)-US$167.00m
Ingresos (TTM)US$6.09b
0.6x
Ratio precio-ventas (PS)
-21.6x
Ratio precio-beneficio (PE)

Beneficios e Ingresos

Estadísticas clave de rentabilidad del último informe de resultados (TTM)
Cuenta de resultados (TTM) de BHF
IngresosUS$6.09b
Coste de los ingresosUS$4.53b
Beneficio brutoUS$1.56b
Otros gastosUS$1.73b
Beneficios-US$167.00m

Últimos beneficios comunicados

Mar 31, 2026

Próxima fecha de beneficios

n/a

Beneficios por acción (BPA)-2.91
Margen bruto25.58%
Margen de beneficio neto-2.74%
Ratio deuda/patrimonio176.3%

¿Cómo se ha desempeñado BHF a largo plazo?

Ver rendimiento histórico y comparativa

Análisis de la empresa y estado de los datos financieros

DatosÚltima actualización (huso horario UTC)
Análisis de la empresa2026/05/18 21:38
Precio de las acciones al final del día2026/05/18 00:00
Beneficios2026/03/31
Ingresos anuales2025/12/31

Fuentes de datos

Los datos utilizados en nuestro análisis de empresas proceden de S&P Global Market Intelligence LLC. Los siguientes datos se utilizan en nuestro modelo de análisis para generar este informe. Los datos están normalizados, lo que puede introducir un retraso desde que la fuente está disponible.

PaqueteDatosMarco temporalEjemplo Fuente EE.UU. *
Finanzas de la empresa10 años
  • Cuenta de resultados
  • Estado de tesorería
  • Balance
Estimaciones del consenso de analistas+3 años
  • Previsiones financieras
  • Objetivos de precios de los analistas
Precios de mercado30 años
  • Precios de las acciones
  • Dividendos, escisiones y acciones
Propiedad10 años
  • Accionistas principales
  • Información privilegiada
Gestión10 años
  • Equipo directivo
  • Consejo de Administración
Principales avances10 años
  • Anuncios de empresas

* Ejemplo para valores de EE.UU., para no EE.UU. se utilizan formularios y fuentes normativas equivalentes.

A menos que se especifique lo contrario, todos los datos financieros se basan en un periodo anual, pero se actualizan trimestralmente. Esto se conoce como datos de los últimos doce meses (TTM) o de los últimos doce meses (LTM). Más información.

Modelo de análisis y copo de nieve

Los detalles del modelo de análisis utilizado para generar este informe están disponibles en nuestra página de Github, también tenemos guías sobre cómo utilizar nuestros informes y tutoriales en Youtube.

Conozca al equipo de talla mundial que diseñó y construyó el modelo de análisis Simply Wall St.

Métricas industriales y sectoriales

Simply Wall St calcula cada 6 horas nuestras métricas sectoriales y de sección. Los detalles de nuestro proceso están disponibles en Github.

Fuentes analistas

Brighthouse Financial, Inc. está cubierta por 19 analistas. 5 de esos analistas presentaron las estimaciones de ingresos o ganancias utilizadas como datos para nuestro informe. Las estimaciones de los analistas se actualizan a lo largo del día.

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