AI Score
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to predict the probability of a bullish trend over the next three months.
We regularly update and refine our models to deliver the most reliable forecasts
for you.
Bullish Probability | Sentiment | Score |
---|---|---|
+80% | Strong Buy | 10 |
+75% | Buy | 9 |
+70% | Buy | 8 |
+60% | Buy | 7 |
+50% | Hold | 6 |
+45% | Hold | 5 |
+40% | Hold | 4 |
+35% | Sell | 3 |
+30% | Sell | 2 |
+20% | Strong Sell | 1 |
Brighthouse Financial Statistics
Share Statistics
Brighthouse Financial has 59.35M shares outstanding. The number of shares has increased by null% in one year.
Shares Outstanding | 59.35M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Institutions (%) | n/a |
Shares Floating | - |
Failed to Deliver (FTD) Shares | 1.79K |
FTD / Avg. Volume | 4.16% |
Short Selling Information
The latest short interest is 21.40K, so 0.04% of the outstanding shares have been sold short.
Short Interest | 21.40K |
Short % of Shares Out | 0.04% |
Short % of Float | 0.04% |
Short Ratio (days to cover) | 0.66 |
Valuation Ratios
The PE ratio is -3.02 and the forward PE ratio is null.
PE Ratio | -3.02 |
Forward PE | null |
PS Ratio | 0.82 |
Forward PS | null |
PB Ratio | 0.68 |
P/FCF Ratio | -24.53 |
PEG Ratio | n/a |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Brighthouse Financial Inc..
EV / Earnings | n/a |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 0, with a Debt / Equity ratio of 0.64.
Current Ratio | 0 |
Quick Ratio | 0 |
Debt / Equity | 0.64 |
Total Debt / Capitalization | 38.97 |
Cash Flow / Debt | -0.04 |
Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is -0.22% and return on capital (ROIC) is 0%.
Return on Equity (ROE) | -0.22% |
Return on Assets (ROA) | 0% |
Return on Capital (ROIC) | 0% |
Revenue Per Employee | 2.74M |
Profits Per Employee | -741.33K |
Employee Count | 1.50K |
Asset Turnover | 0.02 |
Inventory Turnover | 0 |
Taxes
Income Tax | -367.00M |
Effective Tax Rate | 0.25 |
Stock Price Statistics
The stock price has increased by -7.19% in the last 52 weeks. The beta is 1.06, so Brighthouse Financial 's price volatility has been higher than the market average.
Beta | 1.06 |
52-Week Price Change | -7.19% |
50-Day Moving Average | 23.97 |
200-Day Moving Average | 24.51 |
Relative Strength Index (RSI) | 34.44 |
Average Volume (20 Days) | 43.04K |
Income Statement
In the last 12 months, Brighthouse Financial had revenue of 4.12B and earned -1.11B in profits. Earnings per share was -19.12.
Revenue | 4.12B |
Gross Profit | 4.12B |
Operating Income | 0 |
Net Income | -1.11B |
EBITDA | 0 |
EBIT | n/a |
Earnings Per Share (EPS) | -19.12 |
Balance Sheet
The company has 3.85B in cash and 3.16B in debt, giving a net cash position of 695.00M.
Cash & Cash Equivalents | 3.85B |
Total Debt | 3.16B |
Net Cash | 695.00M |
Retained Earnings | -1.51B |
Total Assets | 245.16B |
Working Capital | 109.62B |
Cash Flow
In the last 12 months, operating cash flow was -137.00M and capital expenditures 248.00M, giving a free cash flow of -137.00M.
Operating Cash Flow | -137.00M |
Capital Expenditures | 248.00M |
Free Cash Flow | -137.00M |
FCF Per Share | -2.16 |
Margins
Gross margin is 100%, with operating and profit margins of 0% and -27.01%.
Gross Margin | 100% |
Operating Margin | n/a |
Pretax Margin | -35.8% |
Profit Margin | -27.01% |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | -3.33% |
Dividends & Yields
BHFAO pays an annual dividend of $1.69, which amounts to a dividend yield of 7.69%.
Dividend Per Share | $1.69 |
Dividend Yield | 7.69% |
Dividend Growth (YoY) | 0.15% |
Payout Ratio | 13.4% |
Earnings Yield | -86.63% |
FCF Yield | -10.46% |
Analyst Forecast
Currently there are no analyst rating for BHFAO.
Price Target | n/a |
Price Target Difference | n/a |
Analyst Consensus | n/a |
Analyst Count | n/a |
Scores
Altman Z-Score | 0.53 |
Piotroski F-Score | 4 |