GL:NYE-Globe Life Inc (USD)

COMMON STOCK | Insurance - Life |

Last Closing

USD 77.89

Change

-1.82 (-2.28)%

Market Cap

USD 7.50B

Volume

1.47M

Analyst Target

USD 89.17
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-06-14 )

Largest Industry Peers for Insurance - Life

Symbol Name Price(Change) Market Cap
AFL Aflac Incorporated

-0.09 (-0.10%)

USD 51.00B
MET MetLife Inc

+0.42 (+0.59%)

USD 49.11B
MET-PA MetLife Inc Preferred Stock Se..

+0.10 (+0.41%)

USD 47.82B
MFC Manulife Financial Corp

-0.05 (-0.19%)

USD 45.14B
MET-PE MetLife Inc Preferred Stock Se..

-0.01 (-0.04%)

USD 42.72B
PRU Prudential Financial Inc

+0.69 (+0.59%)

USD 40.62B
PUK Prudential Public Limited Comp..

-0.11 (-0.61%)

USD 25.74B
UNM Unum Group

+0.51 (+1.01%)

USD 9.47B
PRI Primerica Inc

-4.87 (-2.02%)

USD 7.59B
JXN Jackson Financial Inc

+0.02 (+0.03%)

USD 5.45B

ETFs Containing GL

FLI:CA CI U.S. & Canada Lifeco C.. 6.49 % 0.92 %

+0.03 (+0.12%)

CAD 0.09B
TPLC Timothy Plan US Large/Mid.. 0.76 % 0.00 %

+0.07 (+0.12%)

USD 0.22B
WELE:XETRA Amundi S&P 500 Equal Weig.. 0.66 % 0.00 %

+0.03 (+0.12%)

USD 0.83B
GVLU Tidal ETF Trust 0.50 % 0.00 %

+0.04 (+0.12%)

USD 0.19B
XZEW:XETRA Xtrackers S&P 500 Equal W.. 0.42 % 0.00 %

+0.05 (+0.12%)

USD 0.59B
RYF 0.00 % 0.40 %

N/A

N/A
TPLE Timothy Plan - Timothy Pl.. 0.00 % 0.00 %

+0.01 (+0.12%)

USD 0.07B

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 -36.01% 5% F 4% F
Dividend Return 0.38% 6% D- 16% F
Total Return -35.63% 5% F 4% F
Trailing 12 Months  
Capital Gain -27.89% 11% F 9% A-
Dividend Return 0.85% 6% D- 10% F
Total Return -27.04% 11% F 8% B-
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 6.48% 47% F 62% D
Dividend Return 7.33% 47% F 58% F
Total Return 0.86% 12% F 19% F
Risk Return Profile  
Volatility (Standard Deviation) 15.73% 74% C 63% D
Risk Adjusted Return 46.64% 47% F 69% C-
Market Capitalization 7.50B 44% F 81% B-

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

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 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.

Superior capital utilization

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

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:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

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.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Below median total returns

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

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.