Brighthouse financial inc BHF.US Value Analysis
US StockFinancials
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)BHF Value Score
3
24
15
Poor Growth
- AI analysis rates BHF with the lowest value score of 1.
- It is mainly due to unstable operating cash flow, along with potential higher debt.
- Over the past 3 months, BHF has maintained a consecutive value rating of 1.0, close to the rating of 1.2 over the past 3 years, indicating low growth opportunities for enterprise value.
- Compared to all stocks in the Financials sector, BHF has a lower value rating.
BHF Value Reference Factors
The Value score is derived from various data and factor information, integrated through AI algorithms. The following factors are part of the evaluation used by AI value scores.
Update to 2025/03/08 (Weekly Update)
BHF Financial Forecast
Unit : USD
Update to 2025/5/9 (Quarterly Update)
BHF Earnings Table
Unit : USD
| QTR | Non-GAAP EPS | EPS YoY | EPS Surprise % | Sales | Sales YoY | Sales Surprise % | NPM |
|---|---|---|---|---|---|---|---|
| Current | 3.99 | -4.5% | -11.3% | 2.02B | 72.5% | -11.6% | 2.4% |
| 2024Q1 | 5.57 | 34.9% | 27.8% | 1.43B | 442.6% | -35.3% | -666.2% |
| 2023Q4 | 4.25 | 48.6% | 7.3% | 74M | -94.2% | -96.5% | -124.4% |
| 2023Q3 | 2.92 | -16.8% | -23.8% | 737M | 62.3% | -65.1% | 40.9% |
| 2023Q2 | 4.18 | -19.3% | 3.7% | 1.17B | -42% | -46.5% | -66.5% |
Update to 2025/5/9 (Quarterly Update)
BHF Historical Value Score
You can use historical scores of 3 or above to observe potential performance and make investment decisions.
BHF Value Strategy Backtest
The following backtest is based on specified rules since 2007. Price chart shows buy/sell time, cumulative returns, and backtesting statistics.
Entry
Exit
The Backtest Result of BHF from 2017/08 till Now
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- Cumulative Return
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- Annual Return
- -
- Volatility
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- Sharpe Ratio
Statistics data for entering at or above a Value score of 4 and exiting at or below a Value score of 2 from August, 2017 to May, 2025. (Total Trades: 0)
| BHF | Sector | US Overall Market | |
|---|---|---|---|
| Wining Rate | - | 59% | 54% |
| Avg Return | - | 53.3% | 72.8% |
| Avg Profit | - | 105.1% | 166% |
| Avg Loss | - | -21.8% | -34.6% |
| Avg Risk-Reward Ratio | - | 482.1% | 479.7% |
Update to 2025/5/9 (Daily Update)