Aflac Incorporated Stock Analysis

AFL Stock  USD 85.86  0.24  0.28%   
Aflac Incorporated is overvalued with Real Value of 73.55 and Target Price of 77.08. The main objective of Aflac Incorporated stock analysis is to determine its intrinsic value, which is an estimate of what Aflac Incorporated is worth, separate from its market price. There are two main types of Aflac Incorporated's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Aflac Incorporated's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Aflac Incorporated's stock to identify patterns and trends that may indicate its future price movements.
The Aflac Incorporated stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Aflac Incorporated is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. Aflac Stock trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Aflac Incorporated's ongoing operational relationships across important fundamental and technical indicators.
  
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.

Aflac Stock Analysis Notes

About 60.0% of the company shares are held by institutions such as insurance companies. The book value of Aflac Incorporated was presently reported as 38.01. The company has Price/Earnings To Growth (PEG) ratio of 0.93. Aflac Incorporated recorded earning per share (EPS) of 7.8. The entity last dividend was issued on the 20th of February 2024. The firm had 2:1 split on the 19th of March 2018. 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. It employs 12447 people. For more info on Aflac Incorporated please contact Daniel Amos at 706 323 3431 or go to https://www.aflac.com.

Aflac Incorporated Quarterly Total Revenue

3.78 Billion

Aflac Incorporated Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Aflac Incorporated's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Aflac Incorporated or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
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.
About 60.0% of Aflac Incorporated shares are held by institutions such as insurance companies
On 1st of March 2024 Aflac Incorporated paid $ 0.5 per share dividend to its current shareholders
Latest headline from finance.yahoo.com: Aflac Incorporated to Release First Quarter Results and CFO Video Update on May 1, 2024 and Host Webcast on May 2, 2024

Aflac Incorporated Upcoming and Recent Events

Earnings reports are used by Aflac Incorporated to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Aflac Incorporated previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
31st of January 2024
Upcoming Quarterly Report
View
24th of April 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
31st of January 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

Aflac Largest EPS Surprises

Earnings surprises can significantly impact Aflac Incorporated's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
1999-01-28
1998-12-310.10.110.0110 
1998-10-26
1998-09-300.090.10.0111 
1998-07-27
1998-06-300.090.10.0111 
View All Earnings Estimates

Aflac Incorporated Thematic Classifications

In addition to having Aflac Incorporated stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Power Assets Idea
Power Assets
High potential, large capitalization stocks theme
FinTech Idea
FinTech
A collection of large financial service, investment, and banking companies
Insurance Idea
Insurance
USA Equities from Insurance industry as classified by Fama & French
Dividend Beast Idea
Dividend Beast
Solid, dividend-paying stocks and ETFs

Aflac Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Aflac Incorporated is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Aflac Incorporated backward and forwards among themselves. Aflac Incorporated's institutional investor refers to the entity that pools money to purchase Aflac Incorporated's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
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
Note, although Aflac Incorporated's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Aflac Market Capitalization

The company currently falls under 'Large-Cap' category with a total capitalization of 49.4 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 Profitablity

Aflac Incorporated's profitability indicators refer to fundamental financial ratios that showcase Aflac Incorporated's ability to generate income relative to its revenue or operating costs. If, let's say, Aflac Incorporated is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Aflac Incorporated's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Aflac Incorporated's profitability requires more research than a typical breakdown of Aflac Incorporated's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Net Profit Margin of 0.25 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.09 %, which entails that for every 100 dollars of revenue, it generated $0.09 of operating income.
Last ReportedProjected for 2024
Return On Capital Employed 0.10  0.08 
Return On Assets 0.04  0.04 
Return On Equity 0.21  0.13 

Management Efficiency

Aflac Incorporated has Return on Asset of 0.0264 % which means that on every $100 spent on assets, it made $0.0264 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.2212 %, implying that it generated $0.2212 on every 100 dollars invested. Aflac Incorporated's management efficiency ratios could be used to measure how well Aflac Incorporated manages its routine affairs as well as how well it operates its assets and liabilities. Return On Assets is expected to rise to 0.04 this year, although the value of Return On Capital Employed will most likely fall to 0.08. At this time, Aflac Incorporated's Asset Turnover is quite stable compared to the past year.
Last ReportedProjected for 2024
Price Book Value Ratio 2.24  2.45 
Enterprise Value Multiple1.3 K1.4 K
Price Fair Value 2.24  2.45 
The analysis of Aflac Incorporated's management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze Aflac Incorporated's future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of Aflac Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Dividend Yield
0.0234
Forward Dividend Yield
0.0234
Forward Dividend Rate
2
Beta
0.905

Technical Drivers

As of the 29th of March, Aflac Incorporated shows the Risk Adjusted Performance of 0.0437, mean deviation of 0.7927, and Downside Deviation of 2.36. Aflac Incorporated technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to analyze and collect data for nineteen technical drivers for Aflac Incorporated, which can be compared to its rivals. Please confirm Aflac Incorporated treynor ratio, and the relationship between the variance and potential upside to decide if Aflac Incorporated is priced correctly, providing market reflects its regular price of 85.86 per share. Given that Aflac Incorporated has jensen alpha of 0.0742, we suggest you to validate Aflac Incorporated's prevailing market performance to make sure the company can sustain itself at a future point.

Aflac Incorporated Price Movement Analysis

Execute Study
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Aflac Incorporated middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Aflac Incorporated. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Aflac Incorporated Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Aflac Incorporated insiders, such as employees or executives, is commonly permitted as long as it does not rely on Aflac Incorporated's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Aflac Incorporated insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Aflac Incorporated Outstanding Bonds

Aflac Incorporated issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Aflac Incorporated uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Aflac bonds can be classified according to their maturity, which is the date when Aflac Incorporated has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Aflac Incorporated Predictive Daily Indicators

Aflac Incorporated intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Aflac Incorporated stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Aflac Incorporated Corporate Filings

F4
27th of March 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
F4
22nd of March 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
21st of March 2024
Other Reports
ViewVerify
15th of March 2024
Prospectus used primarily for registering securities for public sale.
ViewVerify
FWP
14th of March 2024
A written communication used by offering participants to offer securities to the public or to solicit securities transactions.
ViewVerify
11th of March 2024
Other Reports
ViewVerify
F4
23rd of February 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
10K
22nd of February 2024
Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance
ViewVerify

Aflac Incorporated Forecast Models

Aflac Incorporated's time-series forecasting models are one of many Aflac Incorporated's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Aflac Incorporated's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Aflac Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Aflac Incorporated prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Aflac shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Aflac Incorporated. By using and applying Aflac Stock analysis, traders can create a robust methodology for identifying Aflac entry and exit points for their positions.
Last ReportedProjected for 2024
Pretax Profit Margin 0.28  0.30 
Operating Profit Margin 0.72  0.76 
Net Profit Margin 0.25  0.26 
Gross Profit Margin 1.13  1.09 

Current Aflac Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Aflac analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Aflac analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
77.08Buy13Odds
Aflac Incorporated current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Aflac analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Aflac stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Aflac Incorporated, talking to its executives and customers, or listening to Aflac conference calls.
Aflac Analyst Advice Details

Aflac Stock Analysis Indicators

Aflac Incorporated stock analysis indicators help investors evaluate how Aflac Incorporated stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Aflac Incorporated shares will generate the highest return on investment. By understating and applying Aflac Incorporated stock analysis, traders can identify Aflac Incorporated position entry and exit signals to maximize returns.
Begin Period Cash Flow3.9 B
Total Stockholder Equity22 B
Capital Lease Obligations124 M
Total Liab108.9 B
Property Plant And Equipment Net445 M
Cash And Short Term Investments77.6 B
Cash4.3 B
50 Day M A81.7876
Net Interest Income-203 M
Total Current Liabilities2.2 B
Forward Price Earnings13.2626
Investments1.5 B
Interest Expense195 M
Long Term Debt7.2 B
Common Stock Shares Outstanding598.7 M
Tax Provision875 M
Quarterly Earnings Growth Y O Y0.435
Other Current Assets7.3 B
Net Debt3.1 B
Other Operating Expenses-13.2 B
Non Current Assets Total123.6 B
Liabilities And Stockholders Equity130.9 B
Non Currrent Assets Other11.7 B
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 Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.

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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.
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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
7.8
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.