BHFAN

Brighthouse Financial, Inc.
NasdaqGSUSDEQUITY DELAYED
Last price
11.10
▼ 0.04 (0.36%)
MARKET ·

Price

Open
11.20
Prev close
11.14
Day high
11.20
Day low
11.10
Volume
48.21K
Market cap
P/E (TTM)
52W range
10.95 – 15.65

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-0.45% +0.9%
1M
-0.36% -4.1%
3M
-10.48% -13.6%
6M
-19.80% -30.9%
YTD
-11.06% -23.3%
1Y
-25.35% -45.4%
3Y
-33.37% -107.5%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
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

Account required
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
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Analyst targets & ownership

Account required
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
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
11.14
-0.40% from price
SMA 20
11.26
-1.42% from price
SMA 50
11.70
-5.17% from price
SMA 100
12.28
-9.63% from price
SMA 200
12.72
-12.74% from price
EMA 12
11.19
-0.76% from price
EMA 26
11.36
-2.32% from price
EMA 50
11.66
-4.77% from price
RSI (14)
31.2
Neutral
MACD (12,26,9)
-0.18
Hist 0.01
ATR (14)
0.11
1.02% of price
Realised vol 30D
14.8%
Annualised
Bollinger upper
11.51
20, 2σ
Bollinger lower
11.01
20, 2σ
50 / 200 cross
Death
11.70 vs 12.72
Trend bias
Below 200
-12.74%

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.27
Less volatile than market
Correlation to SPY
0.13
Largely independent
Realised vol 30D
14.8%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-29.5%
Peak to trough
Max drawdown 5Y
-59.3%
Peak to trough
ATR 14
0.11
1.02% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 11.10
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

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.