Brighthouse Financial · Financials
BHF
$65.61
Brighthouse Financial, Inc. is an American insurance company, headquartered in Charlotte, North Carolina, that sells annuity and life insurance.BrighthouseFinancial,Inc.是一家美国保险公司，总部位于北卡罗来纳州夏洛特，销售年金和人寿保险。
Financial金融股
Mid cap中盘
$4B
Engine stance引擎立场2026-07-20
Neutral — no clear edge中性 — 无明显优势
Trend intact — hold. Late in the cycle, so don't add here; a pullback is due.趋势完好——持有。已处周期晚期，此处不宜加仓；回调即将到来。
Key Statistics关键统计
Price价格
$65.61
1.5% below 52-week high低于52周高点 1.5%
Market Cap市值
$4B
Normal volume正常成交量
P/E Ratio市盈率
11.3x
15.0x sector median
Beta贝塔
0.13
Moves about 0.1x the market波动幅度约为市场的 0.1 倍
RSI (14)RSI（14）
63
Elevated偏高
Next Earnings下次财报
2026-08-06 (18d)
Volatility Rank波动率分位
50th pctile
hist. vol. percentile历史波动率分位数
Short Interest空头兴趣
9.5% of float
Performance价格表现
| Period周期 | BHF | S&P 500 | vs Index对比指数 |
|---|---|---|---|
| 1 Week近1周 | -0.6% | -1.5% | In line with the index与指数基本持平 |
| 1 Month近1月 | +3.8% | +0.6% | Beat the index by 3.2 points跑赢指数 3.2 个百分点 |
| 3 Months近3月 | +5.4% | +4.7% | In line with the index与指数基本持平 |
| 6 Months近6月 | +2.5% | +7.8% | Lagged the index by 5.3 points落后指数 5.3 个百分点 |
| Year to date年初至今 | +1.6% | +9.1% | Lagged the index by 7.5 points落后指数 7.5 个百分点 |
| 1 Year近1年 | +28.4% | +19.4% | Beat the index by 9.0 points跑赢指数 9.0 个百分点 |
| 3 Years近3年 | +31.9% | +69.4% | Lagged the index by 37.5 points落后指数 37.5 个百分点 |
Technicals技术面
RSI (14)RSI（14）
63
Elevated偏高
vs 50-day相对50日均线
+3.7% vs 50-day avg
vs 200-day相对200日均线
+7.0% vs 200-day avg
Volatility rank波动率分位
50th percentile 分位
Engine reference levels — not advice引擎参考水平 — 非投资建议
Buy zone买入区间
$64.47
Don't chase above不追高于
$65.61
Stop止损
$62.72
Hold — don't add here持有 — 此处不宜加仓
Earnings财务业绩
18
days until next report天后公布财报
2026-08-06
Estimates being cut预期下调
Earnings call transcripts — coming soon财报电话会议记录 — 即将上线
Valuation估值
| Multiple指标 | BHF | Sector median行业中位 | Cheaper than相对便宜 |
|---|---|---|---|
| P/E (trailing)市盈率（历史） | 11.33x | 14.99 | 82% |
| P/B市净率 | 0.55x | 1.52 | 98% |
| P/S市销率 | 0.55x | 2.87 | 97% |
| Earnings yield盈利收益率 | 8.82% | 6.58 | 83% |
| Shareholder yield股东收益率 | 2.72% | 3.91 | 31% |
Analyst price targets — coming soon分析师目标价 — 即将上线
Financials财务数据
Revenue营业收入
5yr CAGR5年复合增速: -4.5%
Earnings Per Share每股收益
Margins利润率
4.9%Return on Equity股本回报率
0.1%Return on Assets资产回报率
Capital Allocation资本配置
| Buybacks (TTM)回购（TTM） | $102.0M |
| Stock-based comp股权薪酬 | $42.0M |
| Share count change (1y)股数变化（1年） | -2.5% |
Piotroski皮奥特罗斯基 6/7
Clean稳健
Snapshot Gauges综合指标
Valuation vs Sector估值相对行业
Looks cheap vs sector相对行业偏便宜
Cheaper than 92% of its sector on blended multiples综合估值倍数低于行业内 92% 的公司
Beta市场敏感度
0.13×
0.21×3×
Moves about 0.1× the market波动幅度约为市场的 0.1 倍
Financial Health财务健康
6/7
Adequate financial health财务健康状况一般
Dividend分红
—
Does not pay a dividend不派发股息
Why Is It Moving为何波动
Macro宏观
Short-duration name into a restrictive, rising-real-rate regime → rate tailwind.短久期标的进入偏紧、实际利率上行的环境→利率顺风。
Positioning持仓
Quiet — no confirmed driver平静 — 无明确驱动
Technical技术面
BUY ZONE → NEARING A LOW买入区 → 接近低点
Ownership & Smart Money持仓与聪明钱
Concentrated ownership集中持仓
| Fund基金 | Grade评级 | Activity动作 | % of portfolio组合占比 | As of截至 |
|---|---|---|---|---|
| Soros Fund Management | B | Holding持有 | 0.7% | 2026-03-31 |
Signal History信号历史
RALLY ON
UPTREND
Jul 15, 2026
BUY ZONE → NEARING A LOW买入区 → 接近低点
GET READY准备
Jul 14, 2026
UPTREND → BUY ZONE上涨趋势 → 买入区
BUY买入
Jul 10, 2026
NEARING A HIGH → UPTREND接近高点 → 上涨趋势
HOLD持有
Jul 10, 2026
BHF made a new 52-week highBHF 创52周新高
Price reached a fresh 52-week high — a momentum / trend extreme the whole market watches. $66.00.价格创出52周新高 — 全市场关注的动量/趋势极值。$66.00。
Jul 7, 2026
BUY ZONE → NEARING A HIGH买入区 → 接近高点
TAKE PROFITS止盈
Jul 6, 2026
BHF RSI reached overboughtBHF RSI进入超买
RSI(14) crossed above 70 — stretched to the upside; context, not a timing trigger alone. $64.88.RSI(14)上穿70 — 上行过度；仅作背景，单独不构成择时。$64.88。
Jul 3, 2026
BHF weekly MACD crossed upBHF 周线MACD上穿
The weekly MACD histogram turned positive — the slower, less-whippy momentum read.周线MACD柱状图转正 — 更慢、更少来回的动量信号。
Jul 1, 2026
NEARING A HIGH → BUY ZONE接近高点 → 买入区
BUY买入
Jul 1, 2026
BHF daily MACD crossed upBHF 日线MACD上穿
The daily MACD histogram turned positive — fast and noisy, context rather than a standalone trigger. $63.88.日线MACD柱状图转正 — 快速且嘈杂，仅作背景。$63.88。
Showing last 15 of显示最近15条，共 243 signals条信号
Factor Profile因子特征
Composite factor score综合因子得分: 0.24
Value价值
+2.8
Quality质量
-0.8
Investment资本投入
+0.4
Shareholder payout股东回报
-0.3
Low volatility低波动
-0.9
Low market beta低市场敏感度
+0.9
Earnings quality盈利质量
-0.8
Short interest空头兴趣
-2.4
Company Profile公司档案
Brighthouse Financial, Inc. is an American insurance company, headquartered in Charlotte, North Carolina, that sells annuity and life insurance.BrighthouseFinancial,Inc.是一家美国保险公司，总部位于北卡罗来纳州夏洛特，销售年金和人寿保险。
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