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Aflac Incorporated

AFL | US

108.21

USD

1.00

0.93%

AFL | US
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About Aflac Incorporated

Sector

Financial Services

Industry

Insurance-Life

Earnings date

30/06/2024

As of date

26/03/2026

Close

108.21

Open

107.28

High

108.33

Low

107.03

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.

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AFL | US

Risk
12.2
Sharpe
-0.21
Luna's Score
61/100
Recommendation
Hold

Luna says (AFL | US)

What's Working

Strength based on increasing price with high volume

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

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

12.8%

1 month

12.2%

3 months

17.2%

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

60.60B

MarketCap(USD)

60.60B

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

8.77

Range3M

13.56

Volumes: Market Activity

Volume Averages

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Rel. volume

1.18

Price X volume

267.61M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Apollo Global Management LLCAPOAsset Management109.9862.64B0.16%15.6864.26%
Manulife Financial CorporationMFCInsurance-Life34.4561.18B-0.40%17.830.00%
Shelton Greater China FundTFCBanks-Regional44.9760.22B-0.93%n/a91.99%
Brookfield CorpBNAsset Management39.6659.87B-0.63%98.930.00%
MetLife IncMETInsurance-Life69.7448.84B-0.92%23.1869.42%
Ameriprise Financial IncAMPAsset Management448.1544.00B-0.83%17.89119.83%
MSCI IncMSCICapital Markets534.6842.03B0.69%40.64-635.07%
Thomson Reuters CorporationTRICapital Markets90.3840.67B3.41%32.8029.05%
Prudential plcPUKInsurance-Life28.9239.36B-2.53%27.5633.81%
State Street CorporationSTTAsset Management125.6636.97B-0.99%14.33145.48%
  • 1

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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA--5.66-
Ent. to Revenue3.601.75Expensive
PE Ratio12.0717.00Cheaper
Price to Book2.461.67Expensive
Dividend Yield1.752.96Poor
Std. Deviation (3M)17.2130.52Lower Risk
Debt to Equity0.290.66Cheaper
Debt to Assets0.060.05Expensive
Market Cap60.60B20.04BMarket Leader
  • 1

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