GL - Globe Life Inc Stock Analysis
Globe Life Inc (GL) 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 10.41B, generates annual revenue of 5.94B, and reports net income of 1.15B. As of the latest data, the stock is trading at 130.82 USD.
From a valuation and risk perspective, the stock presents the following profile: The stock may be undervalued based on its earnings, though it could also reflect market concerns. The PEG ratio is below 1, which may indicate the stock is undervalued relative to its growth potential. The company maintains a healthy balance between debt and equity, which is typical for stable businesses. The dividend yield (0.83%) is modest, often associated with growth-oriented companies. This stock tends to be less volatile than the overall market, often preferred by conservative investors.
Analyst recommendation stands at Buy (4.05), indicating current market sentiment. Institutional ownership is reported at 85.53%, reflecting confidence from large investors. Over the last 12 months, the stock has shown a performance of 18.88%, trading within a 52-week range of 100.27 - 147.83.
GL - Globe Life Inc
130.82
Analyst Consensus
Buy 4.05
GL – Analyst Rating Summary
- Strong Buy: 4
- Buy: 13
- Hold: 3
- Sell: 0
- Strong Sell: 0
- Total Analysts: 20
| Index: | S&P 500 | P/E: | 9.48 | EPS (ttm): | 13.81 | Insider Own: | 0.71% | Shs Outstand: | 80.31M | Perf Week: | -3.00% |
| Market Cap: | 10.41B | Forward P/E: | 8.71 | EPS next Y: | 15.01 | Insider Trans: | -28.20% | Shs Float: | 79.04M | Perf Month: | -1.92% |
| Income(ttm): | 1.15B | PEG: | 0.96 | EPS next Q: | 3.44 | Inst Own: | 85.53% | Short Float: | 1.96% | Perf Quarter: | -6.43% |
| Revenue(ttm): | 5.94B | P/S: | 1.75 | EPS this Y: | 17.89% | Inst Trans: | -1.49% | Short Ratio: | 2.76 | Perf Half Y: | 9.23% |
| Book/sh: | 70.84 | P/B: | 1.85 | EPS next Y: | 2.95% | ROA: | 3.83% | Short Interest: | 1.55M | Perf Year: | 18.88% |
| Cash/sh: | - | P/C: | - | EPS next 5Y: | 9.92% | ROE: | 22.28% | 52W Range: | 100.27 - 147.83 | Perf YTD: | 17.31% |
| Dividend Est.: | 1.08 (0.83%) | P/FCF: | 8.36 | EPS past 3/5Y: | 18.26% 11.82% | ROIC: | 14.36% | 52W High: | 147.83 -11.51% | Beta: | 0.48 |
| Dividend TTM: | 1.05 (0.80%) | Quick Ratio: | - | Sales past 3/5Y: | 4.16% 5.00% | Gross Margin: | - | 52W Low: | 100.27 30.47% | Perf 5Y: | 36.24% |
| Dividend Ex-Date: | Jan 05, 2026 | Current Ratio: | 0.87 | EPS Y/Y TTM: | 17.47% | Oper. Margin: | 27.05% | RSI (14): | 41.43 | Volatility: | 1.82% 1.75% |
| Employees: | 3732 | Debt/Eq: | 0.48 | Sales Y/Y TTM: | 3.73% | Profit Margin: | 19.36% | Recom: | 1.77 | Target Price: | 166.70 |
| Option/Short: | Yes / Yes | LT Debt/Eq: | 0.41 | EPS Q/Q: | 37.48% | Payout: | 8.04% | Rel Volume: | 0.54 | Prev Close: | 130.82 |
| Sales Surprise: | -0.42% | EPS Surprise: | 4.59% | Sales Q/Q: | 3.96% | Earnings: | Oct 22 AMC | Avg Volume: | 560.12K | Price: | 130.82 |
| SMA20: | -1.21% | SMA50: | -2.96% | SMA200: | 1.02% | Undervalued: 27.43% | Volume: | 300,396 | Change: | 0.00% | |
Graham Classic formula value: 351.44
(P/E=8 * 1g) Min value: 222.22
(current P/E * 2g) Max value: 363.59
Average value: 312.42
About Globe Life Inc
Globe Life, Inc. is an insurance holding company, which engages in the provision of individual life and supplemental health insurance products and services. It operates through the following segments: Life Insurance, Health Insurance, and Investments Insurance. The Life Insurance segment offers products marketed by Globe Life include traditional whole life and term life insurance. The Health Insurance segment is involved in the renewable and includes Medicare Supplement, cancer, critical illness, accident, and other limited-benefit supplemental hospital and surgical products. The Investments Insurance segment refers to the management of capital resources, including investments, and the management of liquidity. The company was founded on November 19, 1979, and is headquartered in McKinney, TX.
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