TORVANTA
Other · S&P 500 · data as of 2026-10-05

BHF stock analysis: BHF

BHF (BHF) is an S&P 500 company in Other. It grades weakest on profitability and momentum.

The model's view of BHF · subscribers

Where BHF ranks among the 1,500 U.S. stocks the model scores each trading day, its expected return, the evidence for and against it, and whether the model portfolio holds it. The grades below describe the company's data; they are not the model's view.

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What's happening with BHF · updated 2026-10-05 · from prices and SEC filings

BHF price performance

BHF against the S&P 500, one year
-20%+0%+20%S&P 500 +18%BHF -9%2025-09-292026-10-05
Year to date-23.1%S&P 500 +14.5% · behind by 37.6 pts
1 year-6.1%S&P 500 +17.0% · behind by 23.2 pts
3 years+7.3%S&P 500 +89.3% · behind by 82.0 pts
5 years+5.2%S&P 500 +91.3% · behind by 86.1 pts

Total returns with dividends reinvested.

BHF factor grades

Each grade compares BHF with the rest of its sector (A+ best, F worst); the numbers behind it are shown with the typical figure for its peers.

B+ValueP/E 4.0x (industry 20.1x)FCF yield -18.8% (industry 6.0%)
CGrowthRevenue growth +3% (industry +8%)EPS growth +41% (industry +10%)
D+Profitability
D+Momentum12-month change -6%From 52-wk high -25%

BHF in plain numbers

BHF key statistics

SectorOther
Industryn/a
IndexS&P 500
Market value$2.9B
Revenue growth (y/y)+3%
Free-cash-flow yield-18.8%
Dividend yieldn/a
Next earnings (expected)2026-11-06
Valuation measures
Market value$2.9B
Enterprise value-$1.1B
P/E (trailing)4.0x
Forward P/E (Torvanta estimate)3.5x
PEG (Torvanta estimate)0.26
Price / sales0.4x
Price / book0.4x
Financial highlights
Revenue, last 12 months$6.7B
Net income, last 12 months$831.0M
EPS, last 12 months (GAAP)$12.53
Net margin12.5%
Return on equity13.6%
Cash$7.1B
Total debt$3.2B
Debt / equity0.48x

Company figures from its latest SEC filings; market value and returns from end-of-day prices.

BHF earnings trends

Revenue vs earnings
-$766.0M$23.0M$812.0M$1.6B$2.4BSep 2024 Revenue: $2.0BDec 2024 Revenue: $1.2BMar 2025 Revenue: $2.4BJun 2025 Revenue: $871.0MSep 2025 Revenue: $1.8BDec 2025 Revenue: $1.7BMar 2026 Revenue: $1.5BJun 2026 Revenue: $1.6BSep 2024 Net income: $176.0MDec 2024 Net income: $671.0MMar 2025 Net income: -$268.0MJun 2025 Net income: $85.0MSep 2025 Net income: $479.0MDec 2025 Net income: $137.0MMar 2026 Net income: -$766.0MJun 2026 Net income: $1.0BSep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Net margin: 8.7%Net margin: 55.7%Net margin: -11.2%Net margin: 9.8%Net margin: 26.4%Net margin: 8.1%Net margin: -50.2%Net margin: 60.5%-50%5%60%■ Revenue ■ Net income ━ Net margin
Earnings per share$-13.8$-6.2$1.4$8.9$16.5Sep 2024 EPS (GAAP, diluted): $2.5Dec 2024 EPS (GAAP, diluted): $10.5Mar 2025 EPS (GAAP, diluted): $-5.0Jun 2025 EPS (GAAP, diluted): $1.0Sep 2025 EPS (GAAP, diluted): $7.9Dec 2025 EPS (GAAP, diluted): $1.9Mar 2026 EPS (GAAP, diluted): $-13.8Jun 2026 EPS (GAAP, diluted): $16.5Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026■ EPS (GAAP, diluted) Change from a year earlier: Sep 2025 +219% · Dec 2025 -82% · Jun 2026 +1521%

From the company's 10-Q and 10-K filings with the SEC.

BHF financials (from SEC filings)

Fiscal yearFY2021FY2022FY2023FY2024FY2025
Revenue$7.1B$7.9B$4.1B$4.7B$6.8B
Net income-$108.0M$1.1B-$1.1B$388.0M$433.0M
EPS (GAAP)$-2.07$12.45$-18.54$4.83$5.80

BHF earnings history

ReportedEPS (GAAP)EPS y/yRevenue y/yStock vs S&P 500, 2 days
2026-08-05$16.53+1521%+86%-0.5%
2026-05-06$-13.82n/a-36%-2.8%
2026-02-23$1.93-82%+40%-2.9%
2025-11-07$7.89+219%-10%-1.3%
2025-11-06$7.89+219%-10%+28.4%
2025-08-07$1.02+750%-39%-6.9%

Companies similar to BHF

CompanyMarket valueP/ERevenue growthOperating margin12-month change
BHF BHF$2.9B4.0x+3%n/a-6%
SMG SMG$2.9B41.6x-2%11.8%-11%compare
DNOW DNOW$2.9Bn/a+70%-5.0%+1%compare
ADEA ADEA$2.9B23.9x+24%41.6%+52%compare
TMDX TMDX$2.9B21.5x+26%12.2%-28%
GPI GPI$2.9B10.0x+1%3.1%-46%
MMS MMS$2.8B8.0x-3%11.0%-39%

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Frequently asked questions

Is BHF stock a buy?

Torvanta does not tell individuals what to buy. Its grades for BHF are shown above. Subscribers see the model's rank, expected return and whether the model portfolio holds it. This is research, not a recommendation.

What is BHF's P/E ratio?

BHF trades at about 4.0 times its last 12 months of GAAP earnings reported to the SEC, and about 3.5 times Torvanta's own estimate of the next 12 months.

When does BHF report earnings next?

Based on its filing history, Torvanta expects BHF to report around 2026-11-06.

How has BHF performed against the S&P 500?

Over the past year BHF returned -6.1%, against +17.0% for the S&P 500, dividends reinvested.

See the model's view

Subscribers get the model's rank and expected return for every covered company, the reasoning behind each, and the Torvanta model portfolio's trades each trading day, sized and explained, at three risk levels.

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Torvanta is research only - not investment advice and not a recommendation to buy or sell any security. Grades describe a company's reported data against its sector; they are not the model's view, change as data changes and can be wrong. Financial figures come from the company's SEC filings; returns include reinvested dividends. Past performance does not predict future results.

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