BHF Brighthouse Financial Forecast, Technical & Fundamental Analysis
Brighthouse Financial Inc is a United States-based provider of annuity products and life insurance through independent distribution channels and marketing arrangements with distribution partners... Show more
BHF is expected to report earnings to rise 19.77% to $5.21 per share on November 11
Q3'26
Est.
$5.21
Q1'26
Missed
by $0.44
Q4'25
Missed
by $1.28
Q3'25
Missed
by $0.53
Q2'25
Missed
by $1.05
The last earnings report on May 06 showed earnings per share of $4.35, missing the estimate of $4.79. With 432.39K shares outstanding, the current market capitalization sits at 3.05B.
A.I. Advisor
published General Information
General Information
a provider of life insurance and retirement income services
A.I.dvisor tells us that BHF and BHFAO have been poorly correlated (+30% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that BHF and BHFAO's prices will move in lockstep.
BHF sees its 50-day moving average cross bearishly below its 200-day moving average
The 50-day moving average for BHF moved below the 200-day moving average on August 19, 2026. This could be a long-term bearish signal for the stock as the stock shifts to an downward trend.
Technical Analysis (Indicators)
Bearish Trend Analysis
BHF moved below its 50-day moving average on July 29, 2026 date and that indicates a change from an upward trend to a downward trend.
The 10-day moving average for BHF crossed bearishly below the 50-day moving average on July 31, 2026. This indicates that the trend has shifted lower and could be considered a sell signal. In of 18 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are .
Following a 3-day decline, the stock is projected to fall further. Considering past instances where BHF declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .
The Aroon Indicator for BHF entered a downward trend on August 31, 2026. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.
Bullish Trend Analysis
The RSI Indicator points to a transition from a downward trend to an upward trend -- in cases where BHF's RSI Indicator exited the oversold zone, of 31 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .
Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where BHF advanced for three days, in of 297 cases, the price rose further within the following month. The odds of a continued upward trend are .
BHF may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.
Fundamental Analysis (Ratings)
The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is fair valued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: BHF's P/B Ratio (0.466) is slightly lower than the industry average of (1.404). P/E Ratio (4.205) is within average values for comparable stocks, (20.996). BHF's Projected Growth (PEG Ratio) (0.000) is slightly lower than the industry average of (1.243). BHF has a moderately low Dividend Yield (0.000) as compared to the industry average of (0.044). P/S Ratio (0.484) is also within normal values, averaging (1.307).
The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is fair valued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.
The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating fairly steady price growth. BHF’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to slightly better than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.
The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. BHF’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 63, placing this stock worse than average.
The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.
