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BHF · Brighthouse Financial, Inc.

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$58.68 -0.86 (-1.44%) At close · Aug 14
Market Cap
$3.37B
Shares
57.51M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$58.68 Open$59.57 Day$58.61–59.80 52W close$43.36–66.61 Avg vol 30d689K Short int6.2M · 10.8% float · 10.5d Short vol54% Last earningsNov 7, 2025 DataJan 2020–Aug 2026 Filing10-Q · Aug 6

Up next

FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Aug 6, 2026

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Sell Momentum Very Weak Sentiment Neutral Fundamentals Excellent Quant / Vol High
Market backdrop VIX 14.3 · calm Equity put/call 0.52
Technical
price trend
Sell
50 / 200-day cross No cross
Price vs 200-day avg −6%
below
Price vs 50-day avg −7%
below
RSI (14) 31
neutral
MACD trend Negative
52-week position 66%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Weak
1-month return −11%
trailing
6-month return −6%
trailing
YTD return −9%
this year
Relative strength −20%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $63 › 200d $63 — 50d above 200d
Institutional flow Distributing
-2% holders QoQ · +59 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
10.77% of float · ▲ +15.6% MoM · 10.5 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
468 holders — near 3-yr high, broad support
Squeeze score 77
high risk · 0–100
Fundamentals
Excellent
Revenue growth +43%
Y/Y
EPS growth +23%
Y/Y
Valuation P/E 4.7
below peers
Buyback $441.0M
remaining
Balance sheet $1.3B
net cash
Quant / Vol
risk profile
High
Volatility 51%
annualized · 1-yr
Max drawdown −22%
past year
ATR 2.1%
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.

Technicals

trend & momentum for long-term holders Sell
3 · 4 · 0
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−6% Bearish
Price vs 50-day avg
−7% Bearish
RSI (14)
31 Neutral
MACD trend
Negative Bearish
52-week position
66% Neutral
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross) No cross
50d $63 › 200d $63 — 50d above 200d
Institutional flow Distributing
-2% holders QoQ · +59 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
10.77% of float · ▲ +15.6% MoM · 10.5 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
468 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $43 Now $59 · 66% Range high $67
vs 200-day avg -6% vs 50-day avg -7%

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

Key metrics

the company's own KPIs, from written earnings releases and filings
Metric Latest Period YoY
Adjusted earnings non-GAAP $258M Q2 2026
Book value, excluding AOCI per common share $153.89 as of December 31, 2025

Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

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
$3.37B -9.4% +43.2% 4.7 10.8%
CILJF
China Life Insurance Co Ltd
$97.80B +0.3% 0.0%
MFC
Manulife Financial Corp
$73.89B +22.5% 0.8%
MET
Metlife Inc
$62.06B +23.7% +8.6% 18.5 1.8%
AFL
Aflac Inc
$61.01B +10.1% -9.3% 13.1 2.5%

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
468
% held
94.4%
Net QoQ
-1.3M sh
Top holder
BlackRock, Inc.
Held Float
View
Held by Funds
Fund positions
424
View
Short & Settlement
Short Interest Rising
Shares short
6.2M
Days to cover
10.5d
Change
+838.3K sh
View
Short Volume
Short vol %
54%
As of
Aug 14, 2026
Short Total
View
Fails to Deliver
FTD shares
9.9K
Value
$626.6K
As of
Jun 30, 2026
View
Off-Exchange
Off-exchange %
43.9%
Week of
Jul 6, 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
10-Q
Filed
Aug 6, 2026
This year
9
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 -3.5% -10.6% -6.2% -5.2% -9.4%
SPY +0.4% +4.5% +13.8% +3.9% +13.9%
vs SPY -3.9% -15.0% -19.9% -9.1% -23.3%

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) 428 filings 424 filers Visit website Investor relations