BHFAL Stock Analysis

Brighthouse Financial, Inc.
OTHER OTHER

Back to Winners View Yahoo Finance Chart Buy on the Dip
Strong Caution Mixed Weak Unavailable
Rating AVOID
Avoid
The screening rules are warning against this setup.
Rating is the simple decision label from the screening rules.
Trend SELL / AVOID TREND
Weak Trend
The current trend is unfavorable.
Trend shows whether price action is helping or hurting the setup.
P/E Ratio 3.53
Value-Friendly
Below 15 is a classic value screen, but not proof of a bargain.
P/E shows how much investors pay for each dollar of earnings.
ROIC 4.36%
Weak
Low ROIC suggests limited profit efficiency.
ROIC measures how efficiently capital turns into profit.
Interest Coverage 3.12x
Caution
Coverage is acceptable but leaves less cushion.
Interest coverage shows how easily earnings cover interest costs.
Price $15.71
Market Price
Price alone is not a buy or sell signal.
Price should be judged with valuation, quality, and trend.
💰 Dividend Income Dividend Payer
$0.39 quarterly

Annualized: $1.56 • Yield: 9.95%

Last ex-dividend: 2026-09-01. Dividend payments can change or be suspended.
Estimated income from $1,000 invested $24.86 per quarterly payment $99.45 estimated yearly Based on cached price. Estimates exclude taxes, dividend changes, and fractional-share limitations.
Last updated: 2026-06-24 08:02:08

Performance Overview

Trailing adjusted-close returns as of 2026-06-29. Benchmark is SPY.

YTD Return

BHFAL -2.33%
SPY +9.24%

1-Year Return

BHFAL -10.76%
SPY +21.84%

3-Year Return

BHFAL -12.53%
SPY +75.56%

5-Year Return

BHFAL -20.93%
SPY +85.41%

Returns are calculated from adjusted close prices and may differ from broker or research-site totals depending on data source, dividend handling, benchmark choice, and latest available trading date.

Investment Research & Analysis

Plain-English investment research explaining financial strengths, weaknesses, valuation, and risks. Educational information, not personalized financial advice.

Research generated: June 29, 2026 at 3:08 AM EDT

Brighthouse Financial, Inc. (ticker BHFAL) reports a modest return on invested capital of 4.36 %. ROIC measures how efficiently a firm converts the capital it employs into profit; at just over four percent, the figure is well below the ten‑percent threshold often used to signal strong economic moats. The company’s interest coverage ratio stands at roughly 3.1, indicating that earnings before interest and taxes cover interest obligations a little more than three times. While this shows the firm can meet its debt service, it falls short of the six‑times level that many analysts consider a comfortable safety buffer. No debt‑payback horizon is supplied, and earnings per share are not reported, limiting a full assessment of profitability.

The price‑to‑earnings multiple of 3.53 is unusually low, which can be a flag for inexpensive valuation. However, a low P/E does not automatically mean the stock is undervalued, especially when earnings data are absent. Without a disclosed EPS figure, the P/E may be derived from a non‑recurring earnings base, reducing its reliability as a valuation gauge. Consequently, while the headline number suggests cheapness, the lack of transparent earnings limits confidence that the price truly reflects a discount to intrinsic value.

Because chart data, recent closing price, and moving averages are unavailable, a technical appraisal cannot be made. In the absence of price‑action information, the most salient risk to monitor is the company’s earnings visibility. The missing EPS and the modest interest coverage together raise questions about the sustainability of cash flow and the firm’s ability to service debt under adverse conditions.

What to watch next: the release of a clear earnings figure and an improvement in interest coverage would materially strengthen the case for the stock. Conversely, continued earnings opacity or a deterioration in coverage could further erode confidence.

On balance, the strongest positive attribute is the low P/E ratio, while the principal concern is the combination of modest ROIC, sub‑par interest coverage, and absent earnings data. The overall evidence points to a cautious stance.

Final Verdict: Avoid for Now

This is educational research, not financial advice.

StockValueFinder Editorial Research

This is the latest completed research. Updated reports are prepared in the background.

Legacy Screening Checks

This page uses cached SQL data from the latest StockValueFinder scan, so it loads fast without hitting Alpha Vantage on every page view.

17%
EPS Strength
FAIL

Looks for positive and improving earnings per share.

ROIC 10%+
FAIL

Looks for strong return on invested capital.

Interest Coverage 6+
FAIL

Checks whether operating income comfortably covers interest expense.

Debt Payback ≤ 3 Years
FAIL

Checks whether free cash flow could pay down long-term debt quickly.

P/E 15 or Less
PASS

Checks whether valuation is reasonable under the current rule set.

Moving Average Trend
SELL / AVOID TREND

Uses 20-day, 50-day, and 200-day moving averages for entry timing context.

A high StockValueFinder score is a research signal, not a guarantee. Strong companies can still fall during recessions, sector downturns, valuation resets, or company-specific events. Always review the business, risks, SEC filings, valuation, and your personal investment goals before buying.

Cached Technical Data

Moving average values from the latest stored scan.

20-Day MA16.04
50-Day MA16.59
200-Day MA17.31
MA Score0

30-Day Trendline Analysis

Optional intraday chart with rising support, falling resistance, and multi-timeframe views.

Load detailed price structure only when needed. Downloads roughly 30 days of 5-minute candles, identifies swing points, then calculates validated support and resistance lines.
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