GL:NYE-Globe Life Inc (USD)

COMMON STOCK | Insurance-Life | NYE

Last Closing Price

USD 117.30

Change

+0.53 (+0.45)%

Market Cap

USD 11.36B

Volume

0.17M

Avg Analyst Target

USD 115.19 (-1.80%)

Avg User Target

USD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict


GL Stock Forecast & Price:
Based on the Globe Life Inc stock forecasts from 8 analysts, the average analyst target price for Globe Life Inc is USD 115.19 over the next 12 months. Globe Life Inc’s average analyst rating is Hold . Stock Target Advisor’s own stock analysis of Globe Life Inc is Neutral, which is based on 6 positive signals and 6 negative signals. At the last closing, Globe Life Inc’s stock price was USD 117.30. Globe Life Inc’s stock price has changed by +3.15% over the past week, +2.32% over the past month and +25.37% over the last year.

About Globe Life Inc (GL:NYE)

Globe Life Inc., through its subsidiaries, provides various life and supplemental health insurance products, and annuities to lower middle to middle income households in the United States. The company operates through four segments: Life Insurance, Supplemental Health Insurance, ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-11-25 )

Largest Industry Peers for Insurance-Life

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
MET MetLife Inc

+0.23 (+0.30%)

USD59.54B 28.21 N/A
AFL Aflac Inc

+0.50 (+0.69%)

USD45.08B 9.27 N/A
MET-PE MetLife Inc Preferred Stock Se..

+0.01 (+0.04%)

USD42.92B 3.10 N/A
MET-PA MetLife Inc Preferred Stock Se..

+0.02 (+0.09%)

USD41.35B 2.73 N/A
PRU Prudential Financial Inc

+0.71 (+0.66%)

USD39.95B 139.18 N/A
MFC Manulife Financial Corp

+0.14 (+0.79%)

USD32.71B 6.15 N/A
PUK Prudential Public Limited Comp..

N/A

USD31.64B 24.31 N/A
UNM Unum Group

+0.54 (+1.32%)

USD8.27B 7.05 N/A
LNC Lincoln National Corporation

+0.11 (+0.28%)

USD6.58B 12.04 N/A
PRI Primerica Inc

+1.15 (+0.79%)

USD5.31B 20.11 N/A

ETFs Containing GL

Symbol Name Weight Mer Price(Change) Market Cap
FLI:CA CI U.S. & Canada Lifeco C.. 0.00 % 0.93 %

N/A

USD0.11B

Market Performance

  Market Performance vs.
Industry/Classification (Insurance-Life)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 25.16% 94% A 93% A
Dividend Return 0.87% 13% F 18% F
Total Return 26.03% 83% B 92% A-
Trailing 12 Months  
Capital Gain 31.68% 94% A 93% A
Dividend Return 0.92% 13% F 17% F
Total Return 32.60% 89% B+ 93% A
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 4.96% 67% D+ 59% F
Dividend Return 0.65% 13% F 17% F
Total Return 5.61% 56% F 53% F
Risk Return Profile  
Volatility (Standard Deviation) 14.51% 72% C- 71% C-
Risk Adjusted Return 38.70% 83% B 67% D+
Market Capitalization 11.36B 56% F 87% B+
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Insurance-Life)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 16.47 28% F 48% F
Price/Book Ratio 2.59 21% F 31% F
Price / Cash Flow Ratio 7.90 38% F 43% F
EV/EBITDA N/A N/A N/A N/A N/A
Management Effectiveness  
Return on Equity 10.89% 50% F 54% F
Return on Invested Capital -2.07% 6% F 21% F
Return on Assets 2.20% 89% B+ 48% F
Debt to Equity Ratio 17.89% 82% B- 80% B-
Technical Ratios  
Dividend Yield 0.71% 6% F 9% F
Short Ratio 1.69 87% B+ 59% F
Short Percent 1.20% 86% B 74% C
Beta 0.84 94% A 68% D+
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date

Discussions

User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector