Aflac Inc's fundamentals are relatively stable, and its growth potential is significant.Its valuation is considered fairly valued, ranking 74 out of 115 in the Insurance industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Hold, with the highest price target at 111.17.In the medium term, the stock price is expected to remain stable.Despite an average stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Media Coverage
The current financial score of Aflac Inc is 6.04, ranking 71 out of 115 in the Insurance industry. Its financial status is weak, and its operating efficiency is low. Its latest quarterly revenue reached 4.74B, representing a year-over-year increase of 60.73%, while its net profit experienced a year-over-year increase of 1862.37%.
Key Metrics
The current valuation score of Aflac Inc is 6.61, ranking 87 out of 115 in the Insurance industry. Its current P/E ratio is 14.53, which is 74.55% below the recent high of 25.35 and 40.01% above the recent low of 8.71.
The current earnings forecast score of Aflac Inc is 6.14, ranking 87 out of 115 in the Insurance industry. The average price target is 109.50, with a high of 127.00 and a low of 100.00.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
The current price momentum score of Aflac Inc is 9.05, ranking 15 out of 115 in the Insurance industry. Currently, the stock price is trading between the resistance level at 113.81 and the support level at 107.20, making it suitable for range-bound swing trading.
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The current institutional shareholding score of Aflac Inc is 5.00, ranking 70 out of 115 in the Insurance industry. The latest institutional shareholding proportion is 61.55%, representing a quarter-over-quarter increase of 0.28%. The largest institutional shareholder is The Vanguard, holding a total of 56.89M shares, representing 10.85% of shares outstanding, with 14.83% increase in holdings.
The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Insurance domestic-focused 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. No risk assessment score is currently available for Aflac Inc. The Insurance industry's average is 7.11. The company's beta value is 0.67. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.
