BHF
Price
$46.16
Change
-$0.39 (-0.84%)
Updated
Mar 1, 6:59 PM EST
63 days until earnings call
LNC
Price
$27.71
Change
+$0.21 (+0.76%)
Updated
Mar 1, 6:59 PM EST
59 days until earnings call
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Analysis and predictions BHF vs LNC

Header iconBHF vs LNC Comparison
Open Charts BHF vs LNCBanner chart's image
Brighthouse Financial
Price$46.16
Change-$0.39 (-0.84%)
Volume$202.9K
CapitalizationN/A
Lincoln National
Price$27.71
Change+$0.21 (+0.76%)
Volume$429.69K
CapitalizationN/A
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BHF vs LNC Comparison Chart

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BHFDaily Signal changed days agoGain/Loss if shorted
 
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LNCDaily Signal changed days agoGain/Loss if shorted
 
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VS
BHF vs. LNC commentary
Mar 04, 2024

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is BHF is a Hold and LNC is a Hold.

COMPARISON
Comparison
Mar 04, 2024
Stock price -- (BHF: $46.16 vs. LNC: $27.70)
Brand notoriety: BHF: Not notable vs. LNC: Notable
Both companies represent the Life/Health Insurance industry
Current volume relative to the 65-day Moving Average: BHF: 106% vs. LNC: 91%
Market capitalization -- BHF: $2.9B vs. LNC: $4.7B
BHF [@Life/Health Insurance] is valued at $2.9B. LNC’s [@Life/Health Insurance] market capitalization is $4.7B. The market cap for tickers in the [@Life/Health Insurance] industry ranges from $133.31B to $0. The average market capitalization across the [@Life/Health Insurance] industry is $21.03B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

BHF’s FA Score shows that 1 FA rating(s) are green whileLNC’s FA Score has 1 green FA rating(s).

  • BHF’s FA Score: 1 green, 4 red.
  • LNC’s FA Score: 1 green, 4 red.
According to our system of comparison, LNC is a better buy in the long-term than BHF.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

BHF’s TA Score shows that 4 TA indicator(s) are bullish while LNC’s TA Score has 5 bullish TA indicator(s).

  • BHF’s TA Score: 4 bullish, 5 bearish.
  • LNC’s TA Score: 5 bullish, 3 bearish.
According to our system of comparison, LNC is a better buy in the short-term than BHF.

Price Growth

BHF (@Life/Health Insurance) experienced а -3.61% price change this week, while LNC (@Life/Health Insurance) price change was +1.32% for the same time period.

The average weekly price growth across all stocks in the @Life/Health Insurance industry was -0.28%. For the same industry, the average monthly price growth was +0.08%, and the average quarterly price growth was +5.47%.

Reported Earning Dates

BHF is expected to report earnings on May 06, 2024.

LNC is expected to report earnings on May 02, 2024.

Industries' Descriptions

@Life/Health Insurance (-0.28% weekly)

Life insurance companies mainly sell policies that pay a death benefit as a lump sum upon the death of the insured to their beneficiaries. Life insurance policies may be sold as term life, (which guarantees payment of a stated death benefit and expires at the end of a specified term) or permanent /typically whole life (which is more expensive but lasts a lifetime and carries a cash accumulation component). Life insurance firms may also sell long-term disability policies that help to replace the insured individual’s income if they become sick or disabled. Health insurance, on the other hand, helps pay for medical expenses. Anthem, Inc., MetLife, Inc. and Aflac Incorporated are some of the largest U.S. companies in this industry.

SUMMARIES
A.I.dvisor published
a Summary for BHF with price predictions.
OPEN
A.I.dvisor published
a Summary for LNC with price predictions.
OPEN
FUNDAMENTALS
Fundamentals
LNC($4.7B) has a higher market cap than BHF($2.9B). LNC has higher P/E ratio than BHF: LNC (9.80) vs BHF (4.80). LNC YTD gains are higher at: 4.352 vs. BHF (-12.774). BHF has more cash in the bank: 86B vs. LNC (23B). BHF has less debt than LNC: BHF (3.16B) vs LNC (5.95B). LNC has higher revenues than BHF: LNC (11.7B) vs BHF (3.95B).
BHFLNCBHF / LNC
Capitalization2.9B4.7B62%
EBITDAN/AN/A-
Gain YTD-12.7744.352-294%
P/E Ratio4.809.8049%
Revenue3.95B11.7B34%
Total Cash86B23B374%
Total Debt3.16B5.95B53%
FUNDAMENTALS RATINGS
BHF vs LNC: Fundamental Ratings
BHF
LNC
OUTLOOK RATING
1..100
5050
VALUATION
overvalued / fair valued / undervalued
1..100
68
Overvalued
12
Undervalued
PROFIT vs RISK RATING
1..100
63100
SMR RATING
1..100
9798
PRICE GROWTH RATING
1..100
8148
P/E GROWTH RATING
1..100
30100
SEASONALITY SCORE
1..100
5043

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

LNC's Valuation (12) in the Life Or Health Insurance industry is somewhat better than the same rating for BHF (68). This means that LNC’s stock grew somewhat faster than BHF’s over the last 12 months.

BHF's Profit vs Risk Rating (63) in the Life Or Health Insurance industry is somewhat better than the same rating for LNC (100). This means that BHF’s stock grew somewhat faster than LNC’s over the last 12 months.

BHF's SMR Rating (97) in the Life Or Health Insurance industry is in the same range as LNC (98). This means that BHF’s stock grew similarly to LNC’s over the last 12 months.

LNC's Price Growth Rating (48) in the Life Or Health Insurance industry is somewhat better than the same rating for BHF (81). This means that LNC’s stock grew somewhat faster than BHF’s over the last 12 months.

BHF's P/E Growth Rating (30) in the Life Or Health Insurance industry is significantly better than the same rating for LNC (100). This means that BHF’s stock grew significantly faster than LNC’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
BHFLNC
RSI
ODDS (%)
Bullish Trend 4 days ago
84%
N/A
Stochastic
ODDS (%)
Bullish Trend 4 days ago
78%
Bearish Trend 4 days ago
77%
Momentum
ODDS (%)
Bearish Trend 4 days ago
72%
Bearish Trend 4 days ago
78%
MACD
ODDS (%)
Bearish Trend 4 days ago
68%
Bullish Trend 4 days ago
70%
TrendWeek
ODDS (%)
Bearish Trend 4 days ago
72%
Bullish Trend 4 days ago
68%
TrendMonth
ODDS (%)
Bearish Trend 4 days ago
66%
Bearish Trend 4 days ago
74%
Advances
ODDS (%)
Bullish Trend 13 days ago
73%
Bullish Trend 4 days ago
69%
Declines
ODDS (%)
Bearish Trend 4 days ago
69%
Bearish Trend 13 days ago
76%
BollingerBands
ODDS (%)
Bullish Trend 4 days ago
80%
N/A
Aroon
ODDS (%)
Bearish Trend 5 days ago
78%
Bullish Trend 4 days ago
64%
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BHFDaily Signal changed days agoGain/Loss if shorted
 
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LNCDaily Signal changed days agoGain/Loss if shorted
 
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BHF and

Correlation & Price change

A.I.dvisor indicates that over the last year, BHF has been closely correlated with PRU. These tickers have moved in lockstep 80% of the time. This A.I.-generated data suggests there is a high statistical probability that if BHF jumps, then PRU could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To BHF
1D Price
Change %
BHF100%
-0.84%
PRU - BHF
80%
Closely correlated
-0.90%
LNC - BHF
79%
Closely correlated
+0.58%
CNO - BHF
76%
Closely correlated
+1.05%
MET - BHF
74%
Closely correlated
-0.01%
GL - BHF
64%
Loosely correlated
-0.60%
More

LNC and

Correlation & Price change

A.I.dvisor indicates that over the last year, LNC has been closely correlated with PRU. These tickers have moved in lockstep 82% of the time. This A.I.-generated data suggests there is a high statistical probability that if LNC jumps, then PRU could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To LNC
1D Price
Change %
LNC100%
+0.58%
PRU - LNC
82%
Closely correlated
-0.90%
BHF - LNC
79%
Closely correlated
-0.84%
MET - LNC
77%
Closely correlated
-0.01%
CNO - LNC
71%
Closely correlated
+1.05%
GL - LNC
60%
Loosely correlated
-0.60%
More