Aflac Inc

AFL

109.130USD

+0.430+0.40%

Close 09/12, 16:00（ET）Quotes delayed by 15 min

Score

Industry at a Glance

Industry Ranking

38 / 112

Overall Ranking

115 / 4724

Industry

Insurance

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 15 analysts

Hold

Current Rating

108.750

Target Price

-0.35%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks

Aflac Incorporated is a provider of supplemental health insurance products. The Company's insurance business is marketed and administered through Aflac Life Insurance Japan Ltd. (ALIJ) in Japan and through American Family Life Assurance Company of Columbus (Aflac), American Family Life Assurance Company of New York (Aflac New York), Continental American Insurance Company (CAIC), Tier One Insurance Company (TOIC) and Aflac Benefit Solutions, Inc. (ABS) in the United States. Its segments include Aflac Japan and Aflac U.S. Aflac Japan is designed to help consumers pay for medical and non-medical costs that are not reimbursed under Japan's national health insurance system. Its insurance products include cancer, medical and income support insurance, nursing care insurance, work leave insurance, whole life, GIFT and WAYS and child endowment. It designs its United States insurance products to provide supplemental coverage for people having medical or primary insurance coverage.

High Profit Growth

The company's net income leads the industry, with the latest annual income totaling USD 23.20.

High Dividend

The company is a high dividend payer, with the latest dividend payout ratio of 20.72%.

Stable Dividend

The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 20.72%.

Overvalued

The company’s latest PE is 24.47, at a high 3-year percentile range.

Institutional Selling

The latest institutional holdings are 378.09M shares, decreasing 2.21% quarter-over-quarter.

Held by The Vanguard

Star Investor The Vanguard holds 50.54M shares of this stock.

The company's current financial score is 6.04, which is lower than the Insurance industry's average of 6.32. Its financial status is weak, and its operating efficiency is low. Its latest quarterly revenue reached 3.40B, representing a year-over-year decrease of 37.49%, while its net profit experienced a year-over-year decrease of 98.46%.

Score

Industry at a Glance

Previous score

6.04

Change

0



Financials

4.87

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

10.00

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

5.67

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

4.00

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

5.65

Key Metrics

Free cash flow

No Data

The company’s current valuation score is 5.60, which is higher than the Insurance industry's average of 4.09. Its current P/E ratio is 24.09, which is -54.14% below the recent high of 11.05 and 60.36% above the recent low of 9.55.

Score

Industry at a Glance

Previous score

6.59

Change

-0.05

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 38/112

No Data

The company’s current earnings forecast score is 6.27, which is lower than the Insurance industry's average of 7.17. The average price target for Aflac Inc is 107.50, with a high of 124.00 and a low of 99.00.

Score

Industry at a Glance

Previous score

6.27

Change

0

Support & Resistance

No Data

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

The company’s current price momentum score is 9.45, which is higher than the Insurance industry's average of 8.31. Sideways: Currently, the stock price is trading between the resistance level at 112.39 and the support level at 99.69, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

7.38

Change

1.76

Support & Resistance

No Data

Institutional Confidence

Currency: USD Updated：2025-09-12

The company’s current institutional recognition score is 7.00, which is lower than the Insurance industry's average of 7.84. The latest institutional shareholding proportion is 70.69%, representing a quarter-over-quarter decrease of 0.18%. The largest institutional shareholder is The Vanguard, holding a total of 50.54M shares, representing 9.45% of shares outstanding, with 1.71% increase in holdings.

Score

Industry at a Glance

Previous score

7.00

Change

0

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

Japan Post Holdings Co., Ltd.

52.30M

--

The Vanguard Group, Inc.

Star Investors

51.11M

+0.02%

BlackRock Institutional Trust Company, N.A.

28.97M

-0.25%

State Street Global Advisors (US)

25.05M

+0.10%

Wells Fargo Advisors

14.79M

-2.09%

Geode Capital Management, L.L.C.

12.87M

+3.23%

BlackRock Asset Management Ireland Limited

4.28M

+3.49%

Northern Trust Investments, Inc.

4.36M

-1.03%

Dimensional Fund Advisors, L.P.

3.82M

-1.51%

Norges Bank Investment Management (NBIM)

3.38M

+0.41%

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The U.S. Dollar Index is currently in a neutral state, which has a minor effect on the Insurance mixed industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The company’s current risk assessment score is 6.41, which is higher than the Insurance industry's average of 5.26. The company's beta value is 0.84. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

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The Stock Score data is powered by TradingKey and updated daily. Rating data is sourced from LESG. Please use the data with caution for reference purposes only.