Aflac Incorporated Stock Today

AFL Stock  USD 80.26  0.17  0.21%   

Performance

0 of 100

 
Weak
 
Strong
Very Weak

Odds Of Distress

Less than 9

 
High
 
Low
Low
Aflac Incorporated is selling for 80.26 as of the 18th of April 2024. This is a -0.21 percent decrease since the beginning of the trading day. The stock's lowest day price was 79.93. Aflac Incorporated has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Aflac Incorporated are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 20th of December 2023 and ending today, the 18th of April 2024. Click here to learn more.
Business Domain
Insurance
IPO Date
19th of July 1984
Category
Financial Services
Classification
Financials
Aflac Incorporated, through its subsidiaries, provides supplemental health and life insurance products. The company was founded in 1955 and is based in Columbus, Georgia. Aflac operates under InsuranceLife classification in the United States and is traded on New York Stock Exchange. The company has 575.41 M outstanding shares of which 12.7 M shares are presently shorted by investors with about 5.41 days to cover. More on Aflac Incorporated

Moving against Aflac Stock

  0.57FLFG Federal Life GroupPairCorr
  0.56CIA CitizensPairCorr

Aflac Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Aflac Incorporated's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Aflac Incorporated or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary, Aflac Incorporated's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Aflac Incorporated's managers, analysts, and investors.
Environment Score
Governance Score
Social Score
ChairmanDaniel Amos
Thematic Ideas
Showing 3 out of 4 themes
Old NameInspirisys Solutions Limited
Business ConcentrationLife & Health Insurance, Insurance - Life, Financial Services, NYSE Composite, FinTech, Dividend Beast, Power Assets, Insurance, Financials, Insurance, Insurance—Life, Financial Services (View all Sectors)
Average Analyst Recommendation
Analysts covering Aflac Incorporated report their recommendations after researching Aflac Incorporated's financial statements, talking to executives and customers, or listening in on Aflac Incorporated's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Aflac Incorporated. The Aflac consensus assessment is calculated by taking the average forecast from all of the analysts covering Aflac Incorporated.
Aflac Incorporated's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Aflac Incorporated's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Aflac Incorporated's bond ratings measure its overall creditworthiness, which in many ways corresponds to the cost of borrowing for an issuer. These ratings assign a letter grade to all of Aflac Incorporated's outstanding corporate bonds that indicate their credit quality. We use reports published by private self-sufficient rating services such as Standard & Poor's or Fitch Ratings Inc. to evaluate a bond issuer's financial strength or its ability to pay a bond's principal and interest.
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Aflac Incorporated's financial leverage. It provides some insight into what part of Aflac Incorporated's total assets is financed by creditors.
By using current balance sheet information, investors can analyze the liability, assets, and equity on Aflac Incorporated's books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how Aflac Incorporated deploys its capital and how much of that capital is borrowed.
Liquidity
Aflac Incorporated cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. The company has 7.39 B in debt with debt to equity (D/E) ratio of 0.45, which is OK given its current industry classification. Aflac Incorporated has a current ratio of 0.74, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Debt can assist Aflac Incorporated until it has trouble settling it off, either with new capital or with free cash flow. So, Aflac Incorporated's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Aflac Incorporated sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Aflac to invest in growth at high rates of return. When we think about Aflac Incorporated's use of debt, we should always consider it together with cash and equity.

Other Non Cash Items

(943.95 Million)
Aflac Incorporated (AFL) is traded on New York Stock Exchange in USA. It is located in 1932 Wynnton Road, Columbus, GA, United States, 31999 and employs 12,785 people. Aflac Incorporated is listed under Life & Health Insurance category by Fama And French industry classification. The company currently falls under 'Large-Cap' category with a total capitalization of 46.28 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Aflac Incorporated's market, we take the total number of its shares issued and multiply it by Aflac Incorporated's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Aflac Incorporated runs under Insurance sector within Financials industry. The entity has 575.41 M outstanding shares of which 12.7 M shares are presently shorted by investors with about 5.41 days to cover. Aflac Incorporated has about 3.94 B in cash with 3.19 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 10.5.
Check Aflac Incorporated Probability Of Bankruptcy
Ownership Allocation
Aflac Incorporated retains a total of 575.41 Million outstanding shares. Over half of Aflac Incorporated's outstanding shares are owned by other corporate entities. These other corporate entities are typically referred to as corporate investors that acquire positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations than regular investors in Aflac Incorporated. Please watch out for any change in the institutional holdings of Aflac Incorporated as this could mean something significant has changed or is about to change at the company. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Check Aflac Ownership Details

Aflac Stock Price Odds Analysis

Proceeding from a normal probability distribution, the odds of Aflac Incorporated jumping above the current price in 90 days from now is about 72.2%. The Aflac Incorporated probability density function shows the probability of Aflac Incorporated stock to fall within a particular range of prices over 90 days. Considering the 90-day investment horizon Aflac Incorporated has a beta of 0.4463. This suggests as returns on the market go up, Aflac Incorporated average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Aflac Incorporated will be expected to be much smaller as well. Additionally, aflac Incorporated has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
  Odds Below 80.26HorizonTargetOdds Above 80.26
27.53%90 days
 80.26 
72.20%
Based on a normal probability distribution, the odds of Aflac Incorporated to move above the current price in 90 days from now is about 72.2 (This Aflac Incorporated probability density function shows the probability of Aflac Stock to fall within a particular range of prices over 90 days) .

Aflac Stock Institutional Holders

Institutional Holdings refers to the ownership stake in Aflac Incorporated that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Aflac Incorporated's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Aflac Incorporated's value.
InstituionRecorded OnShares
Alliancebernstein L.p.2023-12-31
5.1 M
Lsv Asset Management2023-12-31
4.6 M
Dimensional Fund Advisors, Inc.2023-12-31
4.5 M
Amvescap Plc.2023-12-31
4.4 M
Bank Of New York Mellon Corp2023-12-31
M
Jpmorgan Chase & Co2023-12-31
3.9 M
Bank Of America Corp2023-12-31
3.3 M
Ubs Asset Mgmt Americas Inc2023-12-31
3.3 M
Charles Schwab Investment Management Inc2023-12-31
3.2 M
Vanguard Group Inc2023-12-31
52.4 M
Japan Post Holdings Co Ltd2023-12-31
52.3 M
View Aflac Incorporated Diagnostics

Aflac Incorporated Historical Income Statement

Aflac Incorporated Income Statement is one of the three primary financial statements used for reporting Aflac's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Aflac Incorporated revenue and expense. Aflac Incorporated Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At this time, Aflac Incorporated's Operating Income is quite stable compared to the past year. Total Operating Expenses is expected to rise to about 2.3 B this year, although the value of Total Revenue will most likely fall to about 14.3 B. View More Fundamentals

Aflac Stock Against Markets

Picking the right benchmark for Aflac Incorporated stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Aflac Incorporated stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Aflac Incorporated is critical whether you are bullish or bearish towards Aflac Incorporated at a given time. Please also check how Aflac Incorporated's historical prices are related to one of the top price index indicators.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Aflac Incorporated without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

Did you try this?

Run Portfolio Analyzer Now

   

Portfolio Analyzer

Portfolio analysis module that provides access to portfolio diagnostics and optimization engine
All  Next Launch Module

Aflac Incorporated Corporate Directors

Aflac Incorporated corporate directors refer to members of an Aflac Incorporated board of directors. The board of directors generally takes responsibility for the Aflac Incorporated's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Aflac Incorporated's board members must vote for the resolution. The Aflac Incorporated board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Karole LloydIndependent DirectorProfile
Toshihiko FukuzawaIndependent DirectorProfile
Douglas JohnsonIndependent DirectorProfile
Barbara RimerIndependent DirectorProfile

How to buy Aflac Stock?

Before investing in Aflac Incorporated, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Aflac Incorporated. To buy Aflac Incorporated stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of Aflac Incorporated. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase Aflac Incorporated stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located Aflac Incorporated stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased Aflac Incorporated stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Aflac Incorporated, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Aflac Stock please use our How to Invest in Aflac Incorporated guide.

Already Invested in Aflac Incorporated?

The danger of trading Aflac Incorporated is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Aflac Incorporated is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Aflac Incorporated. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Aflac Incorporated is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Aflac Incorporated is a strong investment it is important to analyze Aflac Incorporated's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Aflac Incorporated's future performance. For an informed investment choice regarding Aflac Stock, refer to the following important reports:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Aflac Incorporated. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in census.
For more information on how to buy Aflac Stock please use our How to buy in Aflac Stock guide.
Note that the Aflac Incorporated information on this page should be used as a complementary analysis to other Aflac Incorporated's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.

Complementary Tools for Aflac Stock analysis

When running Aflac Incorporated's price analysis, check to measure Aflac Incorporated's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Aflac Incorporated is operating at the current time. Most of Aflac Incorporated's value examination focuses on studying past and present price action to predict the probability of Aflac Incorporated's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aflac Incorporated's price. Additionally, you may evaluate how the addition of Aflac Incorporated to your portfolios can decrease your overall portfolio volatility.
Portfolio Center
All portfolio management and optimization tools to improve performance of your portfolios
ETF Categories
List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments
CEOs Directory
Screen CEOs from public companies around the world
Insider Screener
Find insiders across different sectors to evaluate their impact on performance
AI Portfolio Architect
Use AI to generate optimal portfolios and find profitable investment opportunities
Portfolio Holdings
Check your current holdings and cash postion to detemine if your portfolio needs rebalancing
Correlation Analysis
Reduce portfolio risk simply by holding instruments which are not perfectly correlated
Headlines Timeline
Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity
Sign In To Macroaxis
Sign in to explore Macroaxis' wealth optimization platform and fintech modules
Portfolio Optimization
Compute new portfolio that will generate highest expected return given your specified tolerance for risk
Content Syndication
Quickly integrate customizable finance content to your own investment portal
Is Aflac Incorporated's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Aflac Incorporated. If investors know Aflac will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Aflac Incorporated listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.435
Dividend Share
1.68
Earnings Share
7.78
Revenue Per Share
31.368
Quarterly Revenue Growth
(0.04)
The market value of Aflac Incorporated is measured differently than its book value, which is the value of Aflac that is recorded on the company's balance sheet. Investors also form their own opinion of Aflac Incorporated's value that differs from its market value or its book value, called intrinsic value, which is Aflac Incorporated's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Aflac Incorporated's market value can be influenced by many factors that don't directly affect Aflac Incorporated's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Aflac Incorporated's value and its price as these two are different measures arrived at by different means. Investors typically determine if Aflac Incorporated is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Aflac Incorporated's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.