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Aflac Incorporated
AFL | US
114.62
USD-0.50
-0.43%
AFL | US
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About Aflac Incorporated
Sector
Financial Services
Industry
Insurance-Life
Earnings date
30/06/2024
As of date
24/04/2026
Close
114.62
Open
114.47
High
115.62
Low
113.97
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
16.6
Sharpe
0.17
Luna's Score
58/100
Recommendation
Hold
Luna says (AFL | US)
What's Working
Positive Momentum
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
Weakness based on declining price with high volume
High Market Beta (> 0.8)
Declining Revenue (< 0%)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
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10 days
16.2%1 month
16.6%3 months
18.0%6 months
16.6%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
64.19B
MarketCap(USD)
64.19B
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: Bullish (SMA10D > SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
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Range10D
7.62
Range1M
10.47
Range3M
13.56
Volumes: Market Activity
Volume Averages
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Rel. volume
1.19
Price X volume
211.57M
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) | 18.03 | 30.52 | Lower Risk |
| Debt to Equity | 0.29 | 0.66 | Cheaper |
| Debt to Assets | 0.06 | 0.05 | Expensive |
| Market Cap | 64.19B | 20.04B | Market Leader |
