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 13.33% to $4.93 per share on August 12
Q2'26
Est.
$4.93
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 1.08M shares outstanding, the current market capitalization sits at 3.50B.
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 (+32% 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's Stochastic Oscillator is sitting in oversold zone for 13 days
The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an uptrend is expected.
Technical Analysis (Indicators)
Bullish Trend Analysis
Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where BHF advanced for three days, in of 296 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.
The Aroon Indicator entered an Uptrend today. In of 230 cases where BHF Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .
Bearish Trend Analysis
The 10-day RSI Indicator for BHF moved out of overbought territory on July 14, 2026. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 32 similar instances where the indicator moved out of overbought territory. In of the 32 cases, the stock moved lower in the following days. This puts the odds of a move lower at .
The Momentum Indicator moved below the 0 level on July 21, 2026. You may want to consider selling the stock, shorting the stock, or exploring put options on BHF as a result. In of 91 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .
The Moving Average Convergence Divergence Histogram (MACD) for BHF turned negative on July 20, 2026. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 45 similar instances when the indicator turned negative. In of the 45 cases the stock turned lower in the days that followed. This puts the odds of success at .
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 .
Fundamental Analysis (Ratings)
The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly undervalued 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 (0.534) is slightly lower than the industry average of (1.472). P/E Ratio (4.822) is within average values for comparable stocks, (21.152). BHF's Projected Growth (PEG Ratio) (0.000) is slightly lower than the industry average of (1.428). BHF has a moderately low Dividend Yield (0.000) as compared to the industry average of (0.044). P/S Ratio (0.554) is also within normal values, averaging (1.364).
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 Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating well-balanced risk and returns. The average Profit vs. Risk Rating rating for the industry is 62, placing this stock slightly better than average.
The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse 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 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.
