BHFAP

Brighthouse Financial, Inc.
NasdaqGSUSDEQUITY DELAYED
Last price
13.60
▼ 0.02 (0.15%)
MARKET ·

Price

Open
13.58
Prev close
13.62
Day high
13.61
Day low
13.56
Volume
22.18K
Market cap
P/E (TTM)
52W range
13.44 – 18.70

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-0.44% +0.9%
1M
-0.44% -4.2%
3M
-12.09% -15.2%
6M
-20.93% -32.0%
YTD
-10.82% -23.1%
1Y
-25.89% -45.9%
3Y
-37.41% -111.6%
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
13.65
-0.40% from price
SMA 20
13.79
-1.35% from price
SMA 50
14.32
-5.00% from price
SMA 100
15.06
-9.72% from price
SMA 200
15.57
-12.63% from price
EMA 12
13.69
-0.68% from price
EMA 26
13.91
-2.24% from price
EMA 50
14.27
-4.72% from price
RSI (14)
30.9
Neutral
MACD (12,26,9)
-0.22
Hist 0.02
ATR (14)
0.10
0.76% of price
Realised vol 30D
14.1%
Annualised
Bollinger upper
14.09
20, 2σ
Bollinger lower
13.49
20, 2σ
50 / 200 cross
Death
14.32 vs 15.57
Trend bias
Below 200
-12.63%

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.26
Less volatile than market
Correlation to SPY
0.14
Largely independent
Realised vol 30D
14.1%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-27.6%
Peak to trough
Max drawdown 5Y
-52.3%
Peak to trough
ATR 14
0.10
0.76% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 13.60
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.