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Brighthouse Financial, Inc. - Depositary Shares 6.6% Non-Cumulative Preferred Stock, Series A (BHFAP)

割安
Financial ServicesInsurance - LifeUnited States

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.

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Direct competitors

Who this company fights with for the same customers

Compare

Generated on 2026年9月18日 with claude-haiku-4-5 — shared with all users

P/E: —Score: 35Market cap: $14.28B

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.

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

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.

P/E: 21.2Score: 55Market cap: $15.06B

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 Financial Inc.JXN

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.

Allianz Life Insurance Company of North AmericaNot tracked

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 National CorporationLNC

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

割安

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

Analyst Target:-
DCF:$268.46
PE-based:$39.22
Graham Growth:$205.27
EPV:-
アナリスト・コンセンサス:保有 (0B / 9H / 6S)
直近の決算サプライズ:-9.33%

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

6/9

まちまちのシグナル:一部の領域に注意が必要

score
criteria

利益の質

0.60

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

-9.4%

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 SteigerwaltPresident, CEO & Director63
Mr. Edward Allen Spehar Jr.Executive VP & CFO60
Mr. Myles Joseph LambertExecutive VP & COO50
Mr. John Lloyd Rosenthal C.F.A.Executive VP & Chief Investment Officer64
Ms. Allie Lin J.D.Executive VP, General Counsel & Corporate Secretary47
Ms. Melissa Bush PavlovichChief Accounting Officer52
Dr. Jeff HughesExecutive VP & CTO-
Ms. Dana AmanteHead of Investor Relations-
Ms. Vonda R. HussExecutive VP & Chief Human Resources Officer58
Mr. David Alan RosenbaumExecutive VP and Head of Product & Underwriting49

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。

書類

  • 年次報告書(10-K)

    事業内容、財務実績、リスクをまとめた年次の概要。

    提出日: 2026-02-24

    書類を見る
  • 四半期報告書(10-Q)

    直近3か月間の業績に関する最新情報。

    提出日: 2026-08-06

    書類を見る
  • 臨時報告書(8-K)

    経営陣の交代や重要な発表など、大きな出来事に関するお知らせ。

    提出日: 2026-08-18

    書類を見る

via SEC EDGAR

業績推移

via SEC EDGAR

Latest News

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