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BHF · Brighthouse Financial, Inc.

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Market Cap
$2.93B
Shares
57.51M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$50.84 Open$51.00 Day$49.51–52.00 52W close$45.14–66.61 Avg vol 30d1.0M Short int6.4M · 11.2% float · 5.1d Short vol61% Last earningsNov 7, 2025 DataJan 2020–Sep 2026 Filing10-Q · Aug 6

Up next

filed Aug 6, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$6.65B
Trailing 12 months
Net income (TTM)
$829.00M
Trailing 12 months
Revenue growth YoY
+86.2%
Year over year
Operating margin
Trailing 12 months
P / E (TTM)
4.1
Trailing earnings · reciprocal yield 24.3%
FCF yield
TTM · current market cap
Return on invested capital
Trailing 12 months
Net cash
Latest balance sheet
Dividend yield
Trailing 12 months
Shares change YoY
+0.2%
Year over year · more shares
Price change (1Y)
+4.8%
Trailing year
Short interest
11.2%
Latest settlement · 5.1 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Neutral Momentum Very Weak Sentiment Neutral Fundamentals Excellent Quant / Vol High
Market backdrop VIX 17.8 · elevated Equity put/call 0.60
Technical
price trend
Neutral
50 / 200-day cross No cross
Price vs 200-day avg −18%
below
Price vs 50-day avg −15%
below
RSI (14) 26
oversold
MACD trend Positive
52-week position 27%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Weak
1-month return −15%
trailing
6-month return −15%
trailing
YTD return −22%
this year
Relative strength −30%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $60 › 200d $62 — 200d above 50d
Institutional flow Accumulating
+0% holders QoQ · +59 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
11.21% of float · ▲ +7.1% MoM · 5.1 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
479 holders — near 3-yr high, broad support
Squeeze score 59
elevated · 0–100
Fundamentals
Excellent
Revenue growth +43%
Y/Y
EPS growth +23%
Y/Y
Valuation P/E 4.1
below peers
Buyback $441.0M
remaining
Balance sheet $2.2B
net cash
Quant / Vol
risk profile
High
Volatility 50%
annualized · 1-yr
Max drawdown −24%
past year
ATR 3.0%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Guidance & track record

Prior guidance period ended · from the Earnings Call filed Feb 10, 2021
Dividend upstream · 2021 $300M

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Neutral
2 · 4 · 1
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−18% Bearish
Price vs 50-day avg
−15% Bearish
RSI (14)
26 Neutral
MACD trend
Positive Bullish
52-week position
27% Neutral
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross) No cross
50d $60 › 200d $62 — 200d above 50d
Institutional flow Accumulating
+0% holders QoQ · +59 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
11.21% of float · ▲ +7.1% MoM · 5.1 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
479 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $45 Now $51 · 27% Range high $67
vs 200-day avg -18% vs 50-day avg -15%

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.

Versus peers

Insurance - Life — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
BHF
Brighthouse Financial, Inc.
this stock
$2.93B -21.5% +43.2% 4.1 11.2%
CILJF
China Life Insurance Co Ltd
$105.99B +11.3% 0.0%
MFC
Manulife Financial Corp
$72.14B +19.8% 0.9%
MET
Metlife Inc
$61.50B +22.6% +8.6% 18.5 1.9%
GWLIF
Great-West Lifeco Inc.
$58.82B +33.4% 0.8%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Reducing
Holders
479
% held
95.9%
Net QoQ
-425.3K sh
Top holder
BlackRock, Inc.
Held Float
View
Held by Funds
Fund positions
293
View
Short & Settlement
Short Interest Rising
Shares short
6.4M
Days to cover
5.1d
Change
+426.1K sh
View
Short Volume
Short vol %
61%
As of
Sep 10, 2026
Short Total
View
Fails to Deliver
FTD shares
119
Value
$7.1K
As of
Aug 14, 2026
View
Off-Exchange
Off-exchange %
41.2%
Week of
Aug 3, 2026
Off-exch Lit
View
Smart Money
Congressional Trades Sell
Member
Jonathan Jackson
Amount
$15.0K–$50.0K
Traded
Apr 14, 2023
View
Financials
Financials
Revenue (FY)
$6.8B
Net income (FY)
$433.0M
EPS diluted
$5.71
View
Buybacks
Authorized
$750.0M
Remaining
$441.0M
Spent Remaining
View
Filings
SEC Filings
Latest
8-K
Filed
Aug 18, 2026
This year
10
View
Proposed Sales
Value
$492.7K
Shares
8.4K
Filed
Jun 3, 2025
View
Earnings & Events
Earnings Calls
Last call
Nov 7, 2025
View

Performance

5D 20D 120D MTD YTD
BHF -5.2% -15.0% -14.6% -4.1% -21.5%
SPY -1.0% -1.9% +14.9% -1.2% +11.1%
vs SPY -4.2% -13.1% -29.5% -2.9% -32.7%

Capital returns

Buyback program · as of Jun 30, 2026
Authorized
$750.00M
Spent (derived)
$309.00M
Remaining
$441.00M
Spent Remaining

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 1685040 CUSIP 10922N103 13F (30d) 205 filings 204 filers Visit website Investor relations