BHFAL
Brighthouse Financial, Inc.
NasdaqGSUSDEQUITY
DELAYED
Last price
15.81
▲ 0.02 (0.13%)
MARKET · —
Price
Open
15.75
Prev close
15.79
Day high
15.83
Day low
15.74
Volume
13.24K
Market cap
—
P/E (TTM)
—
52W range
14.98 – 19.70
Trailing performance
Returnvs SPY
1W
+0.19%
+1.6%
1M
+3.74%
+0.0%
3M
-4.98%
-8.1%
6M
-12.06%
-23.1%
YTD
-5.38%
-17.7%
1Y
-19.33%
-39.3%
3Y
-31.52%
-105.7%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap—
Enterprise value—
Revenue (TTM)—
Gross profit—
EBITDA—
Net income—
EPS (TTM)—
Free cash flow—
Total cash—
Total debt—
Book value / share—
Shares outstanding—
Float—
Short % of float—
Dividend yield—
Beta (5Y)—
Valuation & profitability ratios
Trailing P/E—
Forward P/E—
PEG ratio—
Price / sales—
Price / book—
EV / revenue—
EV / EBITDA—
Gross margin—
Operating margin—
Profit margin—
Return on equity—
Return on assets—
Debt / equity—
Current ratio—
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|
| Total revenue | $6.84B | $2.98B | $8.89B | $9.45B |
| Cost of revenue | $4.97B | $5.44B | $5.31B | $5.72B |
| Gross profit | $1.86B | -$2.46B | $3.58B | $3.73B |
| R&D | — | — | — | — |
| SG&A | $13.00M | $47.00M | $56.00M | $56.00M |
| Operating income | -$465.00M | -$4.41B | $1.63B | $1.69B |
| Pre-tax income | -$615.00M | -$4.71B | $1.46B | $1.53B |
| Tax provision | -$237.00M | -$1.77B | $343.00M | $369.00M |
| Net income | -$378.00M | -$2.94B | $1.12B | $1.16B |
| EBIT | -$465.00M | -$4.41B | $1.63B | $1.69B |
| Line item | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|
| Cash & equivalents | $1.86B | $5.23B | $1.57B | $1.60B |
| Short-term investments | $312.00M | $1.29B | $1.83B | $1.51B |
| Net receivables | $13.37B | $14.52B | $18.36B | $18.81B |
| Inventory | — | — | — | — |
| Total current assets | $19.41B | $26.39B | $27.92B | $27.59B |
| Total assets | $224.19B | $221.93B | $226.72B | $231.62B |
| Total current liabilities | $9.19B | $14.28B | $12.42B | $9.34B |
| Long-term debt | $3.61B | $4.71B | $4.73B | $4.83B |
| Total liabilities | $209.61B | $207.07B | $209.89B | $214.09B |
| Retained earnings | $406.00M | — | — | — |
| Shareholder equity | $14.52B | $14.86B | $16.84B | $17.52B |
| Line item | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|
| Net income | -$378.00M | -$2.94B | $1.12B | $1.16B |
| Depreciation | $17.00M | $17.00M | $26.00M | $32.00M |
| Change in working capital | $48.00M | $4.61B | -$1.63B | -$1.69B |
| Operating cash flow | $3.40B | $3.74B | $4.63B | $5.36B |
| Capital expenditure | — | — | — | — |
| Investing cash flow | -$3.92B | $4.67B | -$7.04B | -$467.00M |
| Dividends paid | -$1.80B | -$1.80B | -$1.80B | -$1.80B |
| Buybacks | -$668.00M | -$634.00M | -$771.00M | -$1.73B |
| Financing cash flow | -$2.85B | -$4.75B | $2.38B | -$4.67B |
| Net change in cash | -$3.37B | $3.66B | -$33.00M | $181.00M |
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
Consensus—
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders—
Held by institutions—
Institutions holding—
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
15.74
+0.43% from price
SMA 20
15.65
+1.12% from price
SMA 50
15.74
+0.53% from price
SMA 100
16.25
-2.72% from price
SMA 200
16.77
-5.66% from price
EMA 12
15.74
+0.46% from price
EMA 26
15.72
+0.55% from price
EMA 50
15.84
-0.16% from price
RSI (14)
55.2
Neutral
MACD (12,26,9)
0.01
Hist 0.02
ATR (14)
0.13
0.83% of price
Realised vol 30D
13.0%
Annualised
Bollinger upper
16.15
20, 2σ
Bollinger lower
15.14
20, 2σ
50 / 200 cross
Death
15.74 vs 16.77
Trend bias
Below 200
-5.66%
Risk profile
Beta vs SPY
0.26
Less volatile than market
Correlation to SPY
0.21
Largely independent
Realised vol 30D
13.0%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-23.8%
Peak to trough
Max drawdown 5Y
-45.7%
Peak to trough
ATR 14
0.13
0.83% of price
Beta (reported)
—
5Y monthly, from filing
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Options analytics
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.