Brighthouse Financial, Inc. - Depositary Shares 6.6% Non-Cumulative Preferred Stock, Series A (BHFAP)
割安ファンダメンタル
45
株価
$13.51
時価総額
-
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's Structured Capital Strategies suite is the largest registered index-linked annuity franchise in the United States and competes head-to-head with Brighthouse's Shield Level annuities for the same retirement savers and the same advisor distribution.
Prudential's FlexGuard index-linked annuities and its individual life policies target the same US retirement and protection customers as Brighthouse's two operating segments.
Corebridge is one of the largest US issuers of individual annuities and also writes term and universal life, overlapping with both of Brighthouse's product lines.
Jackson is the leading seller of traditional variable annuities in the US and reaches the same independent broker-dealer and RIA channels Brighthouse relies on for its annuity sales.
The US arm of Allianz sells the Index Advantage index-linked annuities and fixed indexed annuities that sit directly alongside Brighthouse's Shield products on the same advisor product shelves.
Lincoln competes with Brighthouse across variable and index-linked annuities and individual life insurance, distributed through the same US wirehouse and independent advisor networks.
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
$152.16
現在株価
$13.51
安全マージン
+91.1%
適正価値レンジ
$98.90 - $205.41
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
1.08
ROE
6.4%
P/B レシオ
0.12
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
0.2%
ROIC − WACC
-
ファンダメンタル分析基準
合格(8)
- EPS shows upward trend
- P/B Ratio 0.12
- Low reliance on intangibles
- Price below Graham Number
- Earnings Surprise avg 46.0%
- Share Dilution -9.4%
- Net Margin Trend 12.5% vs 10.2%
- Piotroski F-Score 6/9
不合格(9)
- Price CAGR -9.77%
- Debt/Equity ratio
- Positive Free Cash Flow
- Return on Tangible Assets
- DCF valuation (Unknown)
- ROE -1.1%
- Revenue Growth 5Y -4.5%
- Analyst Consensus 0% Buy
- Earnings Quality (OCF/NI) 0.60
データなし(10)
- ROIC NaN%
- Gross Margin NaN%
- P/FCF NaN
- Dividend Payout NaN%
- Operating Margin NaN%
- 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
中程度:利益とキャッシュの間にギャップがある
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
この企業について機関投資家の報告はありません。
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 |
| Ms. Melissa Bush Pavlovich | Chief Accounting Officer | 52 |
| 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 |
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 BHFAP, sourced from Markets Gazette.