BHF
Price
$51.19
Change
+$1.70 (+3.44%)
Updated
Mar 27, 6:59 PM EST
39 days until earnings call
LNC
Price
$32.09
Change
+$1.64 (+5.39%)
Updated
Mar 27, 6:59 PM EST
35 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$51.19
Change+$1.70 (+3.44%)
Volume$158.28K
CapitalizationN/A
Lincoln National
Price$32.09
Change+$1.64 (+5.39%)
Volume$1.08M
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 28, 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 StrongBuy and LNC is a Buy.

COMPARISON
Comparison
Mar 28, 2024
Stock price -- (BHF: $51.19 vs. LNC: $32.08)
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: 73% vs. LNC: 152%
Market capitalization -- BHF: $3.22B vs. LNC: $5.44B
BHF [@Life/Health Insurance] is valued at $3.22B. LNC’s [@Life/Health Insurance] market capitalization is $5.44B. 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 $21.25B.

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 0 FA rating(s) are green whileLNC’s FA Score has 1 green FA rating(s).

  • BHF’s FA Score: 0 green, 5 red.
  • LNC’s FA Score: 1 green, 4 red.
According to our system of comparison, BHF is a better buy in the long-term than LNC.

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, 6 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 +5.18% price change this week, while LNC (@Life/Health Insurance) price change was +13.88% for the same time period.

The average weekly price growth across all stocks in the @Life/Health Insurance industry was +0.05%. For the same industry, the average monthly price growth was +0.82%, and the average quarterly price growth was +8.36%.

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 (+0.05% 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($5.44B) has a higher market cap than BHF($3.22B). LNC has higher P/E ratio than BHF: LNC (9.80) vs BHF (4.80). LNC YTD gains are higher at: 20.852 vs. BHF (-3.269). 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
Capitalization3.22B5.44B59%
EBITDAN/AN/A-
Gain YTD-3.26920.852-16%
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
1424
VALUATION
overvalued / fair valued / undervalued
1..100
70
Overvalued
17
Undervalued
PROFIT vs RISK RATING
1..100
60100
SMR RATING
1..100
9798
PRICE GROWTH RATING
1..100
5038
P/E GROWTH RATING
1..100
35100
SEASONALITY SCORE
1..100
3450

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 (17) in the Life Or Health Insurance industry is somewhat better than the same rating for BHF (70). This means that LNC’s stock grew somewhat faster than BHF’s over the last 12 months.

BHF's Profit vs Risk Rating (60) 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 (38) in the Life Or Health Insurance industry is in the same range as BHF (50). This means that LNC’s stock grew similarly to BHF’s over the last 12 months.

BHF's P/E Growth Rating (35) 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.

TECHNICAL ANALYSIS
Technical Analysis
BHFLNC
RSI
ODDS (%)
Bearish Trend 1 day ago
75%
Bearish Trend 1 day ago
83%
Stochastic
ODDS (%)
Bearish Trend 1 day ago
70%
Bearish Trend 1 day ago
79%
Momentum
ODDS (%)
Bullish Trend 1 day ago
73%
Bullish Trend 1 day ago
69%
MACD
ODDS (%)
Bullish Trend 1 day ago
68%
Bullish Trend 1 day ago
74%
TrendWeek
ODDS (%)
Bullish Trend 1 day ago
70%
Bullish Trend 1 day ago
67%
TrendMonth
ODDS (%)
Bullish Trend 1 day ago
67%
Bullish Trend 1 day ago
65%
Advances
ODDS (%)
Bullish Trend 1 day ago
72%
Bullish Trend 1 day ago
68%
Declines
ODDS (%)
Bearish Trend 24 days ago
69%
N/A
BollingerBands
ODDS (%)
Bearish Trend 1 day ago
83%
Bearish Trend 1 day ago
81%
Aroon
ODDS (%)
Bearish Trend 1 day ago
77%
N/A
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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 LNC. These tickers have moved in lockstep 79% of the time. This A.I.-generated data suggests there is a high statistical probability that if BHF jumps, then LNC could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To BHF
1D Price
Change %
BHF100%
+3.44%
LNC - BHF
79%
Closely correlated
+5.35%
PRU - BHF
75%
Closely correlated
+1.04%
CNO - BHF
72%
Closely correlated
+1.63%
MET - BHF
67%
Closely correlated
+1.18%
PRI - BHF
62%
Loosely correlated
+1.48%
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 77% 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%
+5.35%
PRU - LNC
77%
Closely correlated
+1.04%
BHF - LNC
73%
Closely correlated
+3.44%
MET - LNC
69%
Closely correlated
+1.18%
CNO - LNC
64%
Loosely correlated
+1.63%
JXN - LNC
52%
Loosely correlated
+2.40%
More