BHFAO

Brighthouse Financial, Inc.
NasdaqGSUSDEQUITY DELAYED
Last price
13.96
▼ 0.01 (0.07%)
MARKET ·

Price

Open
13.97
Prev close
13.97
Day high
13.97
Day low
13.91
Volume
15.12K
Market cap
P/E (TTM)
52W range
13.75 – 18.88

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-0.43% +0.9%
1M
-0.14% -3.9%
3M
-12.15% -15.3%
6M
-20.60% -31.7%
YTD
-9.94% -22.2%
1Y
-24.96% -45.0%
3Y
-39.87% -114.0%
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
14.03
-0.49% from price
SMA 20
14.17
-1.54% from price
SMA 50
14.69
-5.02% from price
SMA 100
15.53
-10.13% from price
SMA 200
16.00
-12.82% from price
EMA 12
14.06
-0.73% from price
EMA 26
14.29
-2.31% from price
EMA 50
14.67
-4.83% from price
RSI (14)
30.4
Neutral
MACD (12,26,9)
-0.23
Hist 0.01
ATR (14)
0.11
0.79% of price
Realised vol 30D
15.9%
Annualised
Bollinger upper
14.49
20, 2σ
Bollinger lower
13.84
20, 2σ
50 / 200 cross
Death
14.69 vs 16.00
Trend bias
Below 200
-12.82%

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.29
Less volatile than market
Correlation to SPY
0.15
Largely independent
Realised vol 30D
15.9%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-26.3%
Peak to trough
Max drawdown 5Y
-51.9%
Peak to trough
ATR 14
0.11
0.79% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 13.96
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.