Brighthouse Financial, Inc. (BHF)
割安ファンダメンタル
57
株価
$49.90
時価総額
$2.87B
パート1 · 企業の価値
概要
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
Generated on 2026年9月18日 with claude-haiku-4-5 — shared with all users
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, the former AIG retirement business, sells fixed, index-linked and variable annuities plus individual life to American retirement savers, the identical customer base.
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 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.
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 offers variable, index-linked and fixed annuities alongside individual life insurance, the same two product lines that make up Brighthouse's entire business.
貸借対照表と流動性
売上高
$6.65B
直近12か月（2026/6/30まで）
純利益
$831M
直近12か月（2026/6/30まで）
フリーキャッシュフロー
-
自己資本合計
$6.77B
負債合計
$234.97B
流動比率
-
利払い倍率
-
負債/EBITDA
-
一株当たり利益（EPS）
売上高と純利益
フリーキャッシュフロー
収益内訳
財務推移表
利益率の推移
負債の推移
負債の重さ
成長率グリッド
成長率 — 売上高
適正価値の推定
適正価値
$126.85
現在株価
$49.90
安全マージン
+60.7%
適正価値レンジ
$82.45 - $171.25
使用した評価手法間のばらつきであり、統計的に較正された信頼区間ではありません。
推定方法
バリュエーション指標
P/E レシオ
4.01
ROE
6.4%
P/B レシオ
0.44
P/FCF
-
粗利益率
-
ROIC
-
収益性レーダー
価値創造（経済的モート）
ROIC
-
WACC
6.3%
ROIC − WACC
-
ファンダメンタル分析基準
合格（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
不合格（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
データなし（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-スコア
まちまちのシグナル：一部の領域に注意が必要
利益の質
低品質：会計処理を調査してください
株式希薄化
株式を買い戻している。株主に友好的
機関投資家の保有
ガバナンス
経営陣
| 氏名 | 役職 | 年齢 |
|---|---|---|
| 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 |
監査リスク
1
取締役会リスク
1
報酬リスク
1
株主権利リスク
2
パート2 · 株価と買い時
この部分は企業に価値があるかを判断するものではありません。ファンダメンタルズに納得したうえで、いつ買うかを選ぶためのものです。内容：テクニカル分析、ポテンシャル、過去のドローダウン、ガンマエクスポージャー。
業績推移
via SEC EDGAR
Latest News
Recent headlines for BHF, sourced from Markets Gazette.
- 3/4/2026POSITIVEThe 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.
- 2/28/2026POSITIVEOverlooked 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