AFL - Aflac Inc Stock Analysis
Aflac Inc (AFL) is a publicly traded company listed on the NYSE. It operates in the Insurance - Life industry, part of the broader Financial sector. The company has a market capitalization of 59.93B, generates annual revenue of 17.70B, and reports net income of 4.17B. As of the latest data, the stock is trading at 114.34 USD.
From a valuation and risk perspective, the stock presents the following profile: The stock appears reasonably valued, potentially indicating balanced risk and return. The PEG ratio is above 2, which could imply the stock is overvalued based on its growth outlook. The company maintains a healthy balance between debt and equity, which is typical for stable businesses. The stock offers a moderate dividend yield (2.04%), which may appeal to income-focused investors. This stock tends to be less volatile than the overall market, often preferred by conservative investors.
Analyst recommendation stands at Hold (3.33), indicating current market sentiment. Institutional ownership is reported at 58.39%, reflecting confidence from large investors. Over the last 12 months, the stock has shown a performance of 3.33%, trading within a 52-week range of 96.95 - 115.45.
AFL - Aflac Inc
114.34
Analyst Consensus
Hold 3.33
AFL – Analyst Rating Summary
- Strong Buy: 2
- Buy: 4
- Hold: 10
- Sell: 2
- Strong Sell: 0
- Total Analysts: 18
| Index: | S&P 500 | P/E: | 14.91 | EPS (ttm): | 7.67 | Insider Own: | 10.54% | Shs Outstand: | 525.71M | Perf Week: | 0.22% |
| Market Cap: | 59.93B | Forward P/E: | 15.53 | EPS next Y: | 7.36 | Insider Trans: | -0.08% | Shs Float: | 468.89M | Perf Month: | 7.13% |
| Income(ttm): | 4.17B | PEG: | 5.85 | EPS next Q: | 1.69 | Inst Own: | 58.39% | Short Float: | 1.37% | Perf Quarter: | 8.11% |
| Revenue(ttm): | 17.70B | P/S: | 3.39 | EPS this Y: | 2.18% | Inst Trans: | -0.55% | Short Ratio: | 2.85 | Perf Half Y: | 7.04% |
| Book/sh: | 54.57 | P/B: | 2.10 | EPS next Y: | -0.09% | ROA: | 3.33% | Short Interest: | 6.42M | Perf Year: | 3.33% |
| Cash/sh: | - | P/C: | - | EPS next 5Y: | 2.55% | ROE: | 15.58% | 52W Range: | 96.95 - 115.45 | Perf YTD: | 10.54% |
| Dividend Est.: | 2.33 (2.04%) | P/FCF: | 23.29 | EPS past 3/5Y: | 14.66% 16.83% | ROIC: | 11.28% | 52W High: | 115.45 -0.96% | Beta: | 0.64 |
| Dividend TTM: | 2.24 (1.96%) | Quick Ratio: | - | Sales past 3/5Y: | -5.04% -3.23% | Gross Margin: | - | 52W Low: | 96.95 17.94% | Perf 5Y: | 175.58% |
| Dividend Ex-Date: | Nov 19, 2025 | Current Ratio: | 1.32 | EPS Y/Y TTM: | 15.46% | Oper. Margin: | 29.97% | RSI (14): | 65.64 | Volatility: | 1.54% 1.64% |
| Employees: | 12694 | Debt/Eq: | 0.30 | Sales Y/Y TTM: | 2.31% | Profit Margin: | 23.55% | Recom: | 3.12 | Target Price: | 109.62 |
| Option/Short: | Yes / Yes | LT Debt/Eq: | 0.29 | EPS Q/Q: | 1948.05% | Payout: | 20.76% | Rel Volume: | 0.85 | Prev Close: | 115.01 |
| Sales Surprise: | 8.58% | EPS Surprise: | 40.54% | Sales Q/Q: | 60.73% | Earnings: | Nov 04 AMC | Avg Volume: | 2.25M | Price: | 114.34 |
| SMA20: | 3.96% | SMA50: | 4.19% | SMA200: | 7.61% | Overbought: 4.13% | Volume: | 1,924,254 | Change: | -0.58% | |
Graham Classic formula value: 93.67
(P/E=8 * 1g) Min value: 72.66
(current P/E * 2g) Max value: 137.82
Average value: 101.38
About Aflac Inc
Aflac, Inc. is a holding company, which engages in the provision of financial protection services. It operates through the following segments: Aflac Japan and Aflac U.S. The Aflac Japan segment offers life insurance, death benefits, and cash surrender values. The Aflac U.S. segment sells voluntary supplemental insurance products for people who already have major medical or primary insurance coverage. The company was founded by John Amos, Paul Amos and William Amos on November 17, 1955 and is headquartered in Columbus, GA.
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