Brighthouse Financial, Inc. (BHF)

Unterbewertet

Financial ServicesInsurance - LifeUnited States

Fundamental

Kurs

$49.90

Marktkapitalisierung

$2.87B

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Teil 1 · Was das Unternehmen wert ist

Übersicht

Brighthouse Financial, Inc. provides annuity and life insurance products in the United States. The company operates through Annuities, Life, and Run-off segments. 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 products for policyholders' needs for financial security and protected wealth transfer. The Run-off segment manages universal life with secondary guarantees, structured settlements, pension risk transfer contracts, various company-owned life insurance policies, and funding agreements. Brighthouse Financial, Inc. was founded in 1863 and is headquartered in Charlotte, North Carolina.

No editorial profile for this company yet

Direct competitors

Who this company fights with for the same customers

Compare

Generated on 18. September 2026 with claude-haiku-4-5 — shared with all users

Equitable Holdings IncEQH

P/E: —Score: 41Market cap: $14.28B

Equitable is the largest seller of registered index-linked annuities in the United States and competes directly with Brighthouse's Shield Level products through the same broker-dealer and wirehouse distribution.

Corebridge Financial IncCRBG

P/E: 21.2Score: 60Market cap: $15.06B

Corebridge, the former AIG retirement business, sells fixed, index-linked and variable annuities plus individual life to American retirement savers, the identical customer base.

Prudential Financial IncPRU

P/E: 10.3Score: 63Market cap: $40.05B

Prudential competes in U.S. individual annuities with buffered index-linked contracts and in individual life insurance, the two markets where Brighthouse earns its revenue.

Jackson Financial Inc.JXN

Jackson is the leading writer of traditional variable annuities in the U.S. and also sells index-linked annuities to the same pre-retirement savers Brighthouse targets.

Allianz Life Insurance Company of North AmericaNot tracked

The U.S. life arm of Allianz SE is consistently the second-largest index-linked annuity issuer in the country, sold through the same independent advisor channels Brighthouse relies on.

Lincoln National CorporationLNC

Lincoln offers variable, index-linked and fixed annuities alongside individual life insurance, the same two product lines that make up Brighthouse's entire business.

Quellen: Index-linked annuities lead sales surge: LIMRA — Retirement Income Journal Brighthouse Financial, Inc. — Form 10-K (SEC EDGAR)

Bilanz & Liquidität

Umsatz

$6.65B

Letzte 12 Monate (bis 30.6.2026)

Nettogewinn

$831M

Letzte 12 Monate (bis 30.6.2026)

Freier Cashflow

Gesamtes Eigenkapital

$6.77B

Gesamtverbindlichkeiten

$234.97B

Current Ratio

Zinsdeckungsgrad

Schulden/EBITDA

Gewinn je Aktie

Umsatz & Nettogewinn

Freier Cashflow

Ertragsaufschlüsselung

Historische Aufstellung

Margen im Zeitverlauf

Verschuldung im Zeitverlauf

Wie schwer die Schulden wiegen

Wachstumsraster

Wachstum — Umsatz

Innerer-Wert-Schätzung

VersicherungUnterbewertet

Innerer Wert

$126.85

Aktueller Kurs

$49.90

Sicherheitsmarge

+60.7%

Innerer-Wert-Spanne

$82.45 - $171.25

Streubreite zwischen den verwendeten Bewertungsmethoden, kein statistisch kalibriertes Konfidenzintervall.

Bewertungsmethoden

Kursziel der Analysten:$65.00

Diskontierter Cashflow (DCF):Nicht anwendbar für diesen Unternehmenstyp

Gewinnmultiplikator (P/E):$31.19

Graham-Wachstumsformel:Nicht anwendbar für diesen Unternehmenstyp

Ertragskraftwert (EPV):Nicht anwendbar für diesen Unternehmenstyp

Gerechtfertigtes P/B:$220.16

Dividendendiskontierung (Gordon):$37.16

P/FFO, Funds from Operations:Nicht anwendbar für diesen Unternehmenstyp

Gewinn im Zyklusmittel:Nicht anwendbar für diesen Unternehmenstyp

Umsatzmultiplikator:Nicht anwendbar für diesen Unternehmenstyp

Analystenkonsens:Halten (0B / 8H / 6S)

Letzte Gewinnüberraschung:-9.33%

Bewertungskennzahlen

P/E-Verhältnis

4.01

ROE

6.4%

P/B-Verhältnis

0.44

P/FCF

Bruttomarge

ROIC

Rentabilitäts-Radar

Wertschöpfung (Wettbewerbsvorteil)

ROIC

WACC

6.3%

ROIC − WACC

Fundamentalanalyse-Kriterien

Bestanden (9)

EPS shows upward trend
P/B Ratio 0.44
Low reliance on intangibles
Price below Graham Number
ROE 13.2%
Earnings Surprise avg 46.0%
Share Dilution -9.3%
Net Margin Trend 12.5% vs 10.2%
Piotroski F-Score 6/9

Nicht bestanden (7)

Price CAGR -1.33%
Debt/Equity ratio
Return on Tangible Assets
DCF valuation (Unknown)
Revenue Growth 5Y -4.5%
Analyst Consensus 0% Buy
Earnings Quality (OCF/NI) -0.65

Nicht verfügbar (11)

ROIC NaN%
Gross Margin NaN%
P/FCF NaN
Dividend Payout NaN%
Operating Margin NaN%
Positive Free Cash Flow
CapEx intensity
Current Ratio
Interest Coverage
Debt/EBITDA
PEG Ratio (need PE > 0 and growth > 0)

Piotroski F-Score

6/9

Gemischte Signale: Einige Bereiche bedürfen Aufmerksamkeit

score

criteria

Gewinnqualität

-0.65

Niedrige Qualität: Rechnungslegung prüfen

Aktienverwässerung

-9.3%

Aktienrückkäufe. Aktionärsfreundlich

Institutionelle Beteiligungen

Unternehmensführung

Führungsteam

Name	Position	Alter
Mr. Eric Thomas Steigerwalt	President, CEO & Director	63
Mr. Edward Allen Spehar Jr.	Executive VP & CFO	60
Mr. Myles Joseph Lambert	Executive VP & COO	50
Mr. John Lloyd Rosenthal C.F.A.	Executive VP & Chief Investment Officer	64
Ms. Allie Lin J.D.	Executive VP, General Counsel & Corporate Secretary	47
Mr. Richard Andrew Cook	Chief Accounting Officer	49
Dr. Jeff Hughes	Executive VP & CTO	-
Ms. Dana Amante	Head of Investor Relations	-
Ms. Vonda R. Huss	Executive VP & Chief Human Resources Officer	58
Mr. David Alan Rosenbaum	Executive VP and Head of Product & Underwriting	49

Prüfungsrisiko

Vorstandsrisiko

Vergütungsrisiko

Aktionärsrechterisiko

Teil 2 · Der Preis und der Einstiegszeitpunkt

Dieser Teil sagt nicht, ob das Unternehmen etwas taugt: Er hilft bei der Wahl des Kaufzeitpunkts, nachdem die Fundamentaldaten überzeugt haben. Enthalten: technische Analyse, Potenzial, historische Drawdowns, Gamma-Exposure.

Dokumente

Jahresbericht (10-K)
Ein jährlicher Überblick über das Geschäft, die Finanzergebnisse und die Risiken des Unternehmens.
Eingereicht am 2026-02-24
Dokument ansehen
Quartalsbericht (10-Q)
Ein Update zur finanziellen Entwicklung der letzten drei Monate.
Eingereicht am 2026-08-06
Dokument ansehen
Ad-hoc-Meldung (8-K)
Eine Mitteilung über ein wichtiges Ereignis, etwa einen Führungswechsel oder eine bedeutende Ankündigung.
Eingereicht am 2026-08-18
Dokument ansehen

via SEC EDGAR

Ertragshistorie

via SEC EDGAR

Latest News

Recent headlines for BHF, sourced from Markets Gazette.

3/4/2026POSITIVE
The Sleeper Financial Stock That Could Surge Before Wall Street Notices
Brighthouse Financial (BHF) is an under-the-radar stock with a potential 15% upside, targeting $70 per share before Wall Street catches on. Special situations investors should closely monitor this opportunity. The company, specializing in insurance and annuity products, could benefit from a market repricing that has yet to fully discount its intrinsic value and future growth prospects. Analysis suggests the stock may offer a quick and significant return.
2/28/2026POSITIVE
Overlooked and Undervalued: Why Brighthouse Financial Deserves Attention
Markets Gazette highlights Brighthouse Financial (BHF) as a compelling investment opportunity. The company is categorized as a "special-situation stock," suggesting its current market valuation may not fully reflect its intrinsic potential. Analysts point to prospects for attractive returns, provided that corporate strategies and market conditions unfold as anticipated. This positioning makes it a noteworthy option for investors seeking undervalued assets and long-term growth, with a risk-reward profile that could appeal to those willing to bet on specific scenarios.

via Markets Gazette