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Aflac Incorporated
AFL | US
107.21
USD1.01
0.95%
AFL | US
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About Aflac Incorporated
Sector
Financial Services
Industry
Insurance-Life
Earnings date
30/06/2024
As of date
25/03/2026
Close
107.21
Open
106.78
High
107.39
Low
106.23
Aflac Incorporated through its subsidiaries provides supplemental health and life insurance products. It operates in two segments Aflac Japan and Aflac U.S. The Aflac Japan segment offers cancer medical nursing care work leave GIFT and whole and term life insurance products as well as WAYS and child endowment plans under saving type insurance products in Japan. The Aflac U.S. segment provides cancer accident short-term disability critical illness hospital indemnity dental vision long-term care and disability and term and whole life insurance products in the United States. It sells its products through sales associates brokers independent corporate agencies individual agencies and affiliated corporate agencies. The company was founded in 1955 and is headquartered in Columbus Georgia.
View LessAFL | US
Risk
12.3
Sharpe
-0.25
Luna's Score
55/100
Recommendation
Hold
Luna says (AFL | US)
What's Working
Low 6-Month Volatility (<30%)
Largecap (10B - 200B USD)
Low Debt to Asset (< 0.2)
Value Stock (Price to Book < 3)
Strong Operating Margin (> 25%)
What's not Working
Price Below SMA10D
High Market Beta (> 0.8)
Declining Revenue (< 0%)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
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10 days
12.0%1 month
12.3%3 months
17.1%6 months
16.4%Returns
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Fundamental Ratios
PE
12.07
Fwd. PE
16.29
Price to book
2.46
Debt to equity
0.29
Debt to assets
0.06
Ent. to EBITDA
-
Ent. to rev.
3.60
PEG
0.93
Other Fundamentals
EBITDA
6.50B
MarketCap
60.04B
MarketCap(USD)
60.04B
Div. yield
1.75
Op. margin
40.27
Erngs. growth
14.40
Rev. growth
-0.70
Ret. on equity
23.54
Short ratio
4.32
Short perc.
2.08
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
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Range10D
5.06
Range1M
9.15
Range3M
13.56
Volumes: Market Activity
Volume Averages
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Rel. volume
0.75
Price X volume
166.71M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | - | -5.66 | - |
| Ent. to Revenue | 3.60 | 1.75 | Expensive |
| PE Ratio | 12.07 | 17.00 | Cheaper |
| Price to Book | 2.46 | 1.67 | Expensive |
| Dividend Yield | 1.75 | 2.96 | Poor |
| Std. Deviation (3M) | 17.10 | 30.52 | Lower Risk |
| Debt to Equity | 0.29 | 0.66 | Cheaper |
| Debt to Assets | 0.06 | 0.05 | Expensive |
| Market Cap | 60.04B | 20.04B | Market Leader |
