NASDAQ: BHF

Brighthouse Financial (BHF) Stock Analysis & Forecast

Oct 12 close

$48.36−0.17 (−0.4%)

Gekko Brief

AI summaryOct 12 close

Brighthouse Financial shares slid this week even as profit rose, with the stock down 24.8% since the start of the year despite an agreed $4.1 billion cash acquisition offer from Aquarian Capital at $70 a share. KBW maintained its Hold rating while cutting its target price to $57, and separate commentary noted the merger's completion has been pushed to December 2026 amid regulatory scrutiny and questions over Aquarian's financing. Other coverage questioned whether the shares, after their recent slide, are undervalued relative to the pending deal terms.

BHF closed at $48.36, down 0.4%, sitting below both its 50-day average of $53.32 and 200-day average of $60.35, with the shorter average below the longer one. The GekkoIndex reads 68.4, placing the stock in the Accumulation zone. Price stands 17.1% below Gekko Fair Value of $58.33.

Earnings are scheduled for 5 November 2026, 23 days out and inside a typical 20-trading-day holding window; the last report showed EPS of $4.45 against a $4.98 estimate, with a -1.7% reaction. No insider, Congress, or unusual options activity appears in their respective windows. Seasonality from this point in the calendar has averaged +16.7% over the next 20 trading days across 5 years, rising in 4 of them. Analyst views remain split, with KBW holding and another firm rating the stock a sell.

Written by AI from the Oct 12, 2026 close and checked automatically against the figures on this page.

Brighthouse Financial price vs fair value

$58.33$48.36Oct ’25Apr ’26Oct ’26
Close $48.36200-day averageGekko Fair Value $58.33

Brighthouse Financial quick facts

Market cap
$2.78B
P/E ratio
4
Forward P/E
3.4
EPS, TTM
$12.66
Revenue, TTM
$6.84B
Profit margin
12.1%
Dividend yield
—
Beta
0.83
Volume
635,886 avg 890,481
1-year return
+0.1%
Typical daily move
±2.7%
Typical 20-day move
±6.1%
50-day average
$53.32
200-day average
$60.35
Next earnings
Nov 5
Shares outstanding
57.51M
52-week range
$44.51$66.80

Brighthouse Financial swing-trade checklist

Brighthouse Financial scores 3 supportive, 0 mixed and 2 headwinds across the 5 checklist items with data.

Six things swing traders check before a 20-day hold, read from the latest data.

3 supportive0 mixed2 headwinds

  • Trendheadwind

    Below 50 and 200-day

    Close $48.36 is below the 50-day ($53.32) and 200-day ($60.35) averages, and the 50-day is below the 200-day.

    See the chart
  • GekkoIndexsupportive

    68.4, Accumulation

    Reading 68.4 is in the Accumulation zone.

    See the GekkoIndex
  • Fair valuesupportive

    17.1% below

    Price is 17.1% below Gekko Fair Value (more than 5% below).

    See fair value
  • Smart moneyno data

    No data

    No insider, Congress or unusual options activity in the window.

    See smart money
  • Earnings riskheadwind

    Reports in 24 days

    Reports on Nov 5, 2026, 24 days away — inside a typical 20-trading-day hold.

    See earnings
  • Seasonalitysupportive

    +16.7% on average

    From this point in the calendar, the next 20 trading days averaged +16.7% over 5 years, rising in 4 of them.

    See seasonality

A description of current data, not a recommendation. How this page works

Brighthouse Financial stock chart and price history

Brighthouse Financial closed at $48.36 on Oct 12, 2026, +0.1% over the past year, inside a 52-week range of $44.51 to $66.80.

Close50-day average200-day averageVolume
Brighthouse Financial share price, past year, with 50-day and 200-day moving averages and volume$45$50$55$60$65NovDecJan 2026FebMarAprMayJunJulAugSepOct48.36

Use the left and right arrow keys to read daily values.

Performance Breakdown

1 month
−3.5%
3 months
−26.6%
6 months
−21.1%
1 year
+0.1%
The full BHF chart adds GekkoIndex, insider, options, Congress and hedge fund markers, plus TrendCandles™.Open BHF in Gekko

Follow Brighthouse Financial through every session

Put BHF on a Gekko watchlist and see its GekkoIndex, Gekko Fair Value and smart money signals update on the chart as they change.

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About Brighthouse Financial

Brighthouse Financial sells annuity contracts and life insurance policies to consumers throughout the United States. Its annuity lineup spans variable, fixed, index-linked, and income-based contracts, built around goals like building savings with tax advantages, passing assets to heirs, and locking in regular payouts. On the insurance side, it issues term, universal, whole, and variable life policies for customers seeking financial protection and a smoother handoff of wealth to the next generation.

The business is split into three segments. One handles the annuity products just described, another manages the life insurance policies, and a third, called Run-off, administers older books of business no longer marketed actively, such as structured settlements, pension risk transfer deals, select corporate-owned life insurance, funding agreements, and universal life coverage carrying secondary guarantees.

The company traces its start to 2016 and runs its operations from Charlotte, North Carolina. Its stock trades on the NASDAQ under the ticker BHF.

Listed
NASDAQ
Sector
Finance
Industry
Life/Health insurance
Website
brighthousefinancial.com

Brighthouse Financial GekkoIndex: the smart money zone

Brighthouse Financial’s GekkoIndex — Gekko’s 0 to 100 smart money score — reads 68.4, in the Accumulation zone, up 3 points over five sessions.

010068.4Accumulation

Up 3 points over five sessions.

Reading for Oct 12, 2026

What followed past readings in each zone

ZoneReadings5 days10 days20 days50 days
Buying58+1.5%+2.3%+4.1%+7.9%
Accumulation (current zone)243+0.4%+1.4%+2.7%+7.0%
Neutral327−0.1%−0.6%−0.6%−1.1%
Distribution43−1.0%−1.8%−5.7%−7.9%
Selling11−1.5%−1.6%−8.2%−8.4%

Average BHF share-price change over the trading days after each daily reading in its GekkoIndex history. Across every stock Gekko tracks, Accumulation readings averaged +2.2% over 20 days. Past behaviour doesn’t guarantee future results.

Accumulation zone: Institutional interest building. About the five zones →

See every daily GekkoIndex reading plotted over the BHF price, zone by zone.Track BHF in Gekko

Is Brighthouse Financial stock overvalued? Gekko Fair Value

Brighthouse Financial trades 17.1% below Gekko Fair Value of $58.33, so the shares are undervalued on Gekko’s estimate.

Gekko’s own estimate of what Brighthouse Financial shares are worth, recalculated every trading day.

$58.33

Gekko Fair Value, Oct 9, 2026

17.1% Undervalued

How Gekko Fair Value works →

Gekko Fair Value on every chart, with the gap to price updating daily.Open BHF in Gekko

Brighthouse Financial insider and Congress trading

No open-market insider purchases were filed for Brighthouse Financial, and no Congress trades were disclosed, in the last 90 days.

Plus buybacks, unusual options and fund positions, each dated to when it became public.

Insider buying last 90 days

No open-market insider purchases were filed for BHF in the last 90 days.

From Form 4 filings, dated to when each was filed.

Every BHF insider filing, plotted on the chart in Gekko.Open BHF in Gekko

Congress trades last 90 days

No trades in BHF were disclosed by members of Congress in the last 90 days.

From congressional disclosures, which report amounts as ranges.

Congress disclosures for BHF, plotted on the chart in Gekko.Open BHF in Gekko

Buybacks

Brighthouse Financial has been buying back its own shares.

Bought back, quarter ended Dec 31, 2025
$161.0M
As a share of market cap
5.80%
Trailing four quarters
$365.0M

From company filings.

Hedge funds and billionaires quarter ended Mar 31

2of the funds Gekko tracks hold BHF.

1added0opened1trimmed0sold out
Which funds are on each side, name by name.Unlock in Gekko

Brighthouse Financial earnings: next date and track record

Brighthouse Financial reports on Nov 5, 2026 (24 days away), and beat the EPS estimate in 1 of its last 8 reports.

1 of 8reports beat the EPS estimate
±5.5%average move across the report
3 of 8reports followed by a gain

Share-price move across each report

+2.3%Nov ’24−0.8%Feb ’25+0.6%May ’25−6.2%Aug ’25+27.4%Nov ’25−3.2%Feb ’26−1.7%May ’26−1.7%Aug ’26
ReportedEPSSurpriseRevenueSurpriseMove
Aug 6, 2026$4.45
est $4.98
−10.6%$2.11B
est $2.18B
−3.4%−1.7%
May 6, 2026$4.35
est $4.47
−2.7%$2.09B
est $2.20B
−4.9%−1.7%
Feb 23, 2026$3.70
est $5.19
−28.7%$2.17B
est $2.24B
−3.4%−3.2%
Nov 6, 2025$4.54
est $5.09
−10.8%$1.71B
est $2.24B
−23.9%+27.4%
Aug 7, 2025$3.43
est $4.70
−27.0%$790.0M
est $2.26B
−65.0%−6.2%
May 8, 2025$4.17
est $4.72
−11.7%$2.32B
est $2.30B
+0.9%+0.6%
Feb 11, 2025$5.07
est $4.31
+17.6%$1.08B
est $2.24B
−51.9%−0.8%
Nov 8, 2024$2.47
est $3.02
−18.2%$2.02B
est $2.28B
−11.6%+2.3%

“Move” is the close of the first session after the report compared with the close of the last session before it, so it reads the same whether the company reported before the open or after the close.

Brighthouse Financial stock forecast and analyst price targets

Analysts’ average 12-month price target for Brighthouse Financial is $65.00, +34.4% from the last close, from 2 firms rating the stock in the last 90 days.

$65.00consensus 12-month target, +34.4% from the last close
Low $57High $63
Buy0
Hold1
Sell1

Each firm’s latest rating in the last 90 days: 2 firms.

Latest analyst actions

DateFirmRatingTargetvs price
Oct 8KBWHold, maintained$57+17.9%
Aug 11KBWHold, maintained$67+38.5%
Jul 21J.P. MorganSell, maintained$63+30.3%
+2.7%average 20-day move after past Accumulation readings
+16.7%average move over the next 20 trading days in the last 5 years
±2.7%typical daily move, from the 14-day average range

Gekko doesn’t publish price predictions. These are analyst targets and historical base rates, which don’t guarantee future results.

Brighthouse Financial seasonality: the next 20 trading days

Over the next 20 trading days from Oct 10, Brighthouse Financial averaged +16.7% across the last 5 years, rising in 4 of them.

Next 20 trading days, by year

+6.8%2021+20.3%2022−0.2%2023+12.9%2024+39.6%2025

Average move and hit rate

WindowAverageYears higher
Next 5 trading days+3.0%3 of 5
Next 10 trading days+3.5%3 of 5
Next 15 trading days+9.6%4 of 5
Next 20 trading days+16.7%4 of 5
Next 30 trading days+14.8%5 of 5

For scale, BHF’s typical 20-trading-day move in either direction is about 6.1%.

Brighthouse Financial market cap and key statistics

Brighthouse Financial’s market cap is $2.78B, with a P/E ratio of 4 and revenue of $6.84B over the last twelve months.

Valuation

Market cap
$2.78B
P/E ratio
4
Forward P/E
3.4
EPS, TTM
$12.66
Gekko Fair Value
$58.33

Trading

Volume
635,886
Avg volume, 20 days
890,481
52-week high
$66.80
52-week low
$44.51
Shares outstanding
57.51M

Financials

Revenue, TTM
$6.84B
Profit margin
12.1%
Return on equity
13.5%
Quarterly earnings growth, YoY
+1,521.0%

Risk and income

Beta
0.83
Typical daily move
±2.7%
Typical 20-day move
±6.1%

Brighthouse Financial peers

Brighthouse Financial’s 6 largest industry peers by market value, with today’s move, GekkoIndex zone and gap to Gekko Fair Value.

StockTodayGekkoIndex zonevs Fair Value
PRUPrudential Financial−0.2%Accumulation3.1% below
RGAReinsurance Group of America+0.9%Distribution0.4% above
CRBGCorebridge Financial+0.7%Neutral4.2% below
EQHEquitable+0.8%Neutral4.8% below
JXNJackson Financial+0.5%Accumulation5.8% below
PRIPrimerica+0.1%Accumulation9.6% below

A peer links to its own page where one exists.

In the Buying zone today

Reporting earnings this week

Popular on Gekko

Brighthouse Financial stock FAQ

What is Brighthouse Financial’s market cap?

Brighthouse Financial’s market cap is $2.78B at the Oct 12, 2026 close of $48.36, with 57.51M shares outstanding. The shares trade on a P/E ratio of 4.

What is the Brighthouse Financial stock forecast?

The consensus analyst 12-month price target for Brighthouse Financial is $65.00, +34.4% from the last close. Of the 2 firms that rated the stock in the last 90 days, 0 rate it a buy, 1 a hold and 1 a sell. Gekko doesn’t publish price predictions of its own.

Is Brighthouse Financial stock overvalued or undervalued?

On Gekko’s estimate Brighthouse Financial is undervalued: the Oct 12, 2026 close of $48.36 is 17.1% below Gekko Fair Value of $58.33. Gekko Fair Value is recalculated every trading day, and a gap inside 5% either way counts as about fair value.

When does Brighthouse Financial report earnings next?

Brighthouse Financial is expected to report on Nov 5, 2026 (24 days away). Analysts expect earnings of $4.95 per share on revenue of $2.20B. Brighthouse Financial beat the earnings estimate in 1 of its last 8 reports, moving 5.5% on average across the report.

What is Brighthouse Financial’s 52-week high and low?

Brighthouse Financial’s 52-week high is $66.80 and its 52-week low is $44.51; it closed at $48.36 on Oct 12, 2026, +0.1% over the past year.

Is Brighthouse Financial stock a buy right now?

Gekko describes the data; it does not make buy or sell recommendations. On the swing-trade checklist, 3 of the 5 items with data read as supportive (gekkoindex, fair value and seasonality) and 2 as headwinds (trend and earnings risk). The checklist is a description of current data, not a recommendation.

How this page works

During US trading hours the price at the top of the page is a delayed quote, refreshed every 15 minutes; everything else is rebuilt after each US market close. The GekkoIndex, Gekko Fair Value and the checklist are Gekko’s own, and the Gekko Brief is written by AI from this page’s data and checked against it before it is published. How Gekko’s data works →

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