TipRanks
Go Ultimate55% OFF

Brighthouse Financial (BROC) Stock Price & Analysis

BROC Stock Chart & Stats

€38.00-€1.00(-2.56%)
At close: 1:00 AM GMT+1
€45€50€553 Aug21 Aug
Day’s Range
EUR 38.00 - EUR 38.00
52-Week Range
EUR 38.00 - EUR 58.00
Previous Close
EUR 39.00
Volume
N/A
Average Volume (3M)
0
Market Cap
EUR 2.26B
Enterprise Value
EUR 6.88B
Total Cash (Recent Filing)
EUR 7.11B
Total Debt (Recent Filing)
EUR 3.15B
Price to Earnings (P/E)
3.4
Beta
0.44
Next Earnings
Nov 11, 2026 (Est.)
Next Dividend Ex-Date
N/A
Dividend Yield
N/A

Bulls Say, Bears Say

Bulls Say

Profitability Recovery

The return to positive earnings after the 2023 loss shows meaningful recovery in operating performance. If improved profitability persists, Brighthouse can strengthen capital, support product investment, and improve resilience across its insurance and annuity businesses over the coming quarters.

Revenue Growth

Strong TTM revenue growth indicates expanding business activity and better scale across Brighthouse’s insurance and annuity operations. Continued top-line expansion can provide a broader earnings base, improve operating leverage, and support more durable financial performance if margins remain controlled.

Capital And Leverage

Improved leverage and higher returns on equity suggest better capital productivity and a more manageable balance-sheet position. This provides Brighthouse with greater flexibility to support policy obligations and pursue its business objectives while reducing the burden associated with prior leverage levels.

Bears Say

Negative Cash Generation

Persistently negative operating and free cash flow means reported earnings are not translating consistently into cash generation. This can increase reliance on balance-sheet flexibility and market conditions, limiting the company’s ability to fund needs internally and absorb adverse operating developments.

Earnings Volatility

The sharp movement from strong earlier margins to a substantial 2023 loss and then renewed profitability demonstrates uneven earnings quality. Such volatility makes future results harder to forecast and can complicate capital planning, risk management, and assessment of sustainable earnings power.

Balance-Sheet Sensitivity

Material swings in equity and profitability indicate that Brighthouse’s balance-sheet strength can be sensitive to market conditions and changes in assumptions. This variability may affect reported capital, returns, and financial flexibility, making durable performance less predictable through the cycle.

Brighthouse Financial News

BROC FAQ

What was Brighthouse Financial’s price range in the past 12 months?
Brighthouse Financial lowest stock price was €38.00 and its highest was €58.00 in the past 12 months.
What is Brighthouse Financial’s market cap?
Brighthouse Financial’s market cap is €2.26B.
When is Brighthouse Financial’s upcoming earnings report date?
Brighthouse Financial’s next earnings report is estimated for Nov 11, 2026 (not yet confirmed), which is in 7 days.
How were Brighthouse Financial’s earnings last quarter?
Brighthouse Financial released its earnings results on Aug 05, 2026. The company reported €3.979 earnings per share for the quarter, missing the consensus estimate of €4.344 by -€0.365.
Is Brighthouse Financial overvalued?
According to Wall Street analysts Brighthouse Financial’s price is currently Undervalued.
Does Brighthouse Financial pay dividends?
Brighthouse Financial does not currently pay dividends.
What is Brighthouse Financial’s EPS estimate?
Brighthouse Financial’s EPS estimate is 4.43.
How many shares outstanding does Brighthouse Financial have?
Brighthouse Financial has 57,511,562 shares outstanding.
What happened to Brighthouse Financial’s price movement after its last earnings report?
Brighthouse Financial reported an EPS of €3.979 in its last earnings report, missing expectations of €4.344. Following the earnings report the stock price went down -0.926%.
Which hedge fund is a major shareholder of Brighthouse Financial?
Hedge funds hold Brighthouse Financial shares: the largest hedge-fund position in Brighthouse Financial is 127,706,974 shares, and hedge funds decreased their holdings by 1.4M shares last quarter.
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology