August 03, 2025 a 12:38 pm
AFL: Analysts Ratings - Aflac Incorporated
Aflac Incorporated, with its strong presence in the insurance sector through its subsidiaries, demonstrates a consistent market performance. The recent analyst ratings suggest a stable hold on the stock, reflecting both potential growth and market risks. With a significant number of analysts recommending holding rather than buying, investors might consider this a sign of cautious optimism.
Historical Stock Grades
| Rating | Count | Score Bar |
|---|---|---|
| Strong Buy | 2 | |
| Buy | 1 | |
| Hold | 8 | |
| Sell | 1 | |
| Strong Sell | 1 |
Sentiment Development
Over recent months, the sentiment around Aflac Incorporated has exhibited a marked stability. The majority of analysts maintain a consistent 'Hold' rating, with little fluctuation in other categories. Notably, there is negligible momentum towards 'Buy' or 'Strong Buy' ratings, indicating a cautious market outlook.
- Hold ratings are predominantly steady, signaling market equilibrium.
- A slight decrease in 'Strong Buy' recommendations indicates tempered investor enthusiasm.
- Sell and Strong Sell ratings remain minimal, reflecting limited negative sentiment.
Percentage Trends
Percentage trends reveal a strong inclination towards 'Hold' ratings, demonstrating cautious investor sentiment. Over recent months, there has been a minor shift from 'Buy' towards 'Hold,' suggesting increased investor caution. This change could signify a broader market hesitation towards aggressive investment strategies.
- Strong Buy ratings constitute approximately 10% of total recommendations.
- Buy and Sell ratings each account for roughly 10%.
- Hold ratings dominate with an 80% share, underscoring the prevalent cautious sentiment.
Latest Analyst Recommendations
The latest analysts' recommendations reinforce the stability in Aflac's market sentiment. Notably, recent ratings from prominent firms maintain their previous positions, signaling no significant change in sentiment or market expectations.
| Date | New Recommendation | Last Recommendation | Publisher |
|---|---|---|---|
| 2025-07-10 | Equal Weight | Equal Weight | Wells Fargo |
| 2025-07-08 | Neutral | Neutral | JP Morgan |
| 2025-07-07 | Underweight | Underweight | Barclays |
| 2025-05-29 | Outperform | Outperform | Raymond James |
| 2025-05-19 | Equal Weight | Equal Weight | Morgan Stanley |
Analyst Recommendations with Change of Opinion
While the majority of recent recommendations have maintained previously established ratings, historical data show occasional shifts indicating changing perspectives. These changes are pivotal for assessing market outlook and investor sentiment.
| Date | New Recommendation | Last Recommendation | Publisher |
|---|---|---|---|
| 2024-01-04 | Underperform | In Line | Evercore ISI Group |
| 2023-08-18 | Equal Weight | Overweight | Morgan Stanley |
| 2023-08-17 | Equal Weight | Overweight | Morgan Stanley |
| 2021-01-12 | Overweight | Equal Weight | Morgan Stanley |
| 2021-01-11 | Overweight | Equal Weight | Morgan Stanley |
Interpretation
Current trends suggest a neutral outlook for Aflac Incorporated, as reflected by predominantly 'Hold' recommendations. Analysts exhibit caution, likely due to stable yet uncertain market conditions. While positive shifts occur, the lack of significant movement towards 'Buy' indicates reserved confidence in potential growth.
Conclusion
In summary, Aflac Incorporated continues to maintain a stable market position. Analyst sentiment is characterized by a significant endorsement of 'Hold,' projecting cautious optimism. Minor shifts from 'Buy' to 'Hold' reveal evolving market strategies, aligning with broader trends. The overall market outlook suggests steady and moderate confidence amid minor fluctuations in sentiment.