Brighthouse Financial, Inc. (BHF) has a MarketKingdoms composite score of 55.4 (C+), an C-range rating. It ranks 1564th of 1,866 covered companies, 288th of 330 in Financial (sector average 62.8) and 15th of 15 in Insurance - Life. Scores as of 2026-10-25.
Its strongest lenses are Price (valuation) at 85 (Financial average 52) and Industry opportunity at 70 (Financial average 76). Its weakest lenses are Trend (momentum) at 25 (sector average 49) and Quality (profitability) at 33 (sector average 49).
| Lens | Type | BHF | Financial average | Insurance - Life average | Percentile in sector |
|---|---|---|---|---|---|
| Industry opportunity | Research signal | 70 | 76 | 70 | 11th |
| Stock selection | Research signal | 63 | 77 | 76 | 7th |
| KPI momentum | Research signal | 65 | 75 | 72 | 23rd |
| Catalyst watch | Research signal | 45 | 69 | 70 | 3rd |
| Price (valuation) | Fundamental lens | 85 | 52 | 65 | 94th |
| Expansion (growth) | Fundamental lens | 34 | 51 | 41 | 18th |
| Quality (profitability) | Fundamental lens | 33 | 49 | 41 | 24th |
| Trend (momentum) | Fundamental lens | 25 | 49 | 50 | 19th |
The most recent call analysed was held on 2025-08-08 (fiscal 2025 Q2). After it the composite moved from 65.3 to 64.6. MarketKingdoms checks what management promised on each call against what it later delivered.
The composite at the time of each event; today's composite is 55.4.
The stock's valuation gap is -28.9%: its price is well below the path its market, sector and industry moves explain (strongly undervalued versus the model path). Factor sensitivity: market beta 0.95, sector beta -0.08, industry beta 0.33; the factor model explains 14% of its moves (R²).
| Company | Composite | Grade | Valuation gap |
|---|---|---|---|
| Abacus Global Management, Inc. (ABX) | 68.9 | B | -15.2% |
| Jackson Financial Inc. (JXN) | 68.7 | B | -1.4% |
| METLIFE INC (MET) | 64.9 | B | -7.9% |
| CNO Financial Group, Inc. (CNO) | 63.7 | B- | -6.2% |
| LINCOLN NATIONAL CORP (LNC) | 63.0 | B- | -7.2% |
| PRUDENTIAL FINANCIAL INC (PRU) | 62.9 | B- | -1.6% |
| MANULIFE FINANCIAL CORP (MFC) | 60.5 | B- | +8.1% |
| Primerica, Inc. (PRI) | 60.3 | B- | -7.3% |
Brighthouse Financial, Inc. financial statements · Financial sector ranking · Insurance - Life industry ranking · All covered companies
The composite score (0–100, graded A+ to D-) blends research signals from each earnings call with fundamental lenses from SEC filings and market prices. Research signals: Industry opportunity, Stock selection, KPI momentum and Catalyst watch, read from what management said and whether it delivered. Fundamental lenses: Price (valuation), Expansion (growth), Quality (profitability) and Trend (momentum). Scores are recalculated every night and after every earnings call. The valuation gap compares the actual price path with the path the stock's market, sector and industry moves explain; it is a model comparison, not a fair-value estimate.
General information, not investment advice.