Globe Life Stock Performance
| GL Stock | USD 121.21 0.01 0.01% |
The company retains a Market Volatility (i.e., Beta) of 1.07, which attests to a somewhat significant risk relative to the market. Globe Life returns are very sensitive to returns on the market. As the market goes up or down, Globe Life is expected to follow. At this point, Globe Life has a negative expected return of -0.0047%. Please make sure to check out Globe Life's potential upside, as well as the relationship between the daily balance of power and price action indicator , to decide if Globe Life performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Globe Life has generated negative risk-adjusted returns adding no value to investors with long positions. Despite quite persistent essential indicators, Globe Life is not utilizing all of its potentials. The recent stock price mess, may contribute to short-term losses for the institutional investors. ...more
Forward Dividend Yield 0.0087 | Payout Ratio 0.0805 | Last Split Factor 3:2 | Forward Dividend Rate 1.08 | Dividend Date 2025-08-01 |
1 | GL Communications Advances ED-137 Solutions for Air Traffic Communication Testing | 04/29/2025 |
| Globe Life dividend paid on 1st of May 2025 | 05/01/2025 |
2 | Wells Fargo Adjusts Price Target for Globe Life GL Stock News | 05/06/2025 |
3 | Disposition of 6019 shares by Frank Svoboda of Globe Life at 122.5095 subject to Rule 16b-3 | 05/20/2025 |
4 | Spotlight on Financial Stability and Sector Leaders Best High Dividend ETF | 05/23/2025 |
5 | McNamara Financial Services Inc. Takes Position in Globe Life Inc. | 06/06/2025 |
6 | GL CHEMTEC Announces Completion of a New GMP Facility for Advanced Pharmaceutical Materials | 06/09/2025 |
7 | UNM Stock Trading at a Discount to Industry at 1.23X Time to Hold | 06/13/2025 |
8 | Disposition of 5000 shares by Frank Svoboda of Globe Life subject to Rule 16b-3 | 06/16/2025 |
9 | Disposition of 9000 shares by Jennifer Haworth of Globe Life at 53.61 subject to Rule 16b-3 | 06/20/2025 |
10 | Lecap Asset Management Ltd. Takes 2.23 Million Position in Globe Life Inc. - MarketBeat | 06/25/2025 |
11 | Finding Quality In A Volatile Market Globe Life Inc. | 06/27/2025 |
12 | One TMK Energy Insider Has Reduced Their Stake | 06/30/2025 |
13 | Globe Life Inc. Announces 500 Million Private Placement of Pre-Capitalized Trust Securities | 07/01/2025 |
| Begin Period Cash Flow | 103.2 M |
Globe Life Relative Risk vs. Return Landscape
If you would invest 12,235 in Globe Life on April 9, 2025 and sell it today you would lose (114.00) from holding Globe Life or give up 0.93% of portfolio value over 90 days. Globe Life is generating negative expected returns and assumes 1.4861% volatility on return distribution over the 90 days horizon. Put differently, 13% of stocks are less risky than Globe on the basis of their historical return distribution, and some 99% of all equities are expected to be superior in generating returns on investments over the next 90 days. Expected Return |
| Risk |
Globe Life Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Globe Life's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Globe Life, and traders can use it to determine the average amount a Globe Life's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0031
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| Negative Returns | GL |
Estimated Market Risk
| 1.49 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.0 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Globe Life is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Globe Life by adding Globe Life to a well-diversified portfolio.
Globe Life Fundamentals Growth
Globe Stock prices reflect investors' perceptions of the future prospects and financial health of Globe Life, and Globe Life fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Globe Stock performance.
| Return On Equity | 0.2 | ||||
| Return On Asset | 0.0319 | ||||
| Profit Margin | 0.18 % | ||||
| Operating Margin | 0.24 % | ||||
| Current Valuation | 12.57 B | ||||
| Shares Outstanding | 82.54 M | ||||
| Price To Earning | 16.54 X | ||||
| Price To Book | 1.84 X | ||||
| Price To Sales | 1.71 X | ||||
| Revenue | 5.78 B | ||||
| Gross Profit | 1.91 B | ||||
| EBITDA | 1.45 B | ||||
| Net Income | 1.07 B | ||||
| Cash And Equivalents | 171.36 M | ||||
| Cash Per Share | 1.76 X | ||||
| Total Debt | 2.74 B | ||||
| Debt To Equity | 0.47 % | ||||
| Book Value Per Share | 65.43 X | ||||
| Cash Flow From Operations | 1.4 B | ||||
| Earnings Per Share | 12.28 X | ||||
| Total Asset | 29.08 B | ||||
| Retained Earnings | 8 B | ||||
About Globe Life Performance
By examining Globe Life's fundamental ratios, stakeholders can obtain critical insights into Globe Life's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Globe Life is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Globe Life Inc., through its subsidiaries, provides various life and supplemental health insurance products, and annuities to lower middle to middle income households in the United States. Globe Life Inc. was incorporated in 1979 and is headquartered in McKinney, Texas. Globe Life operates under InsuranceLife classification in the United States and is traded on New York Stock Exchange. It employs 3222 people.Things to note about Globe Life performance evaluation
Checking the ongoing alerts about Globe Life for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Globe Life help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Globe Life generated a negative expected return over the last 90 days | |
| Globe Life is unlikely to experience financial distress in the next 2 years | |
| Globe Life reports 2.74 B of total liabilities with total debt to equity ratio (D/E) of 0.47, which is normal for its line of buisiness. Globe Life has a current ratio of 0.61, implying that it has not enough working capital to pay out debt commitments in time. Note however, debt could still be an excellent tool for Globe to invest in growth at high rates of return. | |
| Over 85.0% of Globe Life shares are owned by institutional investors | |
| Latest headline from gurufocus.com: Globe Life Inc. Announces 500 Million Private Placement of Pre-Capitalized Trust Securities |
- Analyzing Globe Life's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Globe Life's stock is overvalued or undervalued compared to its peers.
- Examining Globe Life's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Globe Life's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Globe Life's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Globe Life's stock. These opinions can provide insight into Globe Life's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Globe Life. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. For more information on how to buy Globe Stock please use our How to buy in Globe Stock guide.You can also try the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.
Is Life & Health Insurance space 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 Globe Life. If investors know Globe 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 Globe Life 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 0.127 | Dividend Share 0.99 | Earnings Share 12.28 | Revenue Per Share 67.4 | Quarterly Revenue Growth 0.045 |
The market value of Globe Life is measured differently than its book value, which is the value of Globe that is recorded on the company's balance sheet. Investors also form their own opinion of Globe Life's value that differs from its market value or its book value, called intrinsic value, which is Globe Life'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 Globe Life's market value can be influenced by many factors that don't directly affect Globe Life'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 Globe Life's value and its price as these two are different measures arrived at by different means. Investors typically determine if Globe Life is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Globe Life'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.