June 15, 2025 a 07:43 am
GL: Fundamental Ratio Analysis - Globe Life Inc.
Globe Life Inc., with its strong presence in the supplemental health insurance and annuities market, showcases robust financial health. With a focus on middle-income households, its strategic operations in various segments offer potential growth avenues. The company's stable ratings and strategic market positioning further reinforce investor confidence.
Fundamental Rating
Globe Life Inc. holds a strong fundamental rating with balanced performance across various financial categories.
| Category | Score | Visualization |
|---|---|---|
| Discounted Cash Flow | 5 | |
| Return on Equity | 5 | |
| Return on Assets | 5 | |
| Debt to Equity | 2 | |
| Price to Earnings | 3 | |
| Price to Book | 1 |
Historical Rating
The historical rating reflects the consistency in fundamental performance over time.
| Date | Overall | DCF | ROE | ROA | Debt/Equity | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2025-06-13 | 4 | 5 | 5 | 5 | 2 | 3 | 1 |
| Previous | 0 | 5 | 5 | 5 | 2 | 3 | 1 |
Analyst Price Targets
Analysts provide a stable outlook on Globe Life Inc. with consistent price targets.
| High | Low | Median | Consensus |
|---|---|---|---|
| $126 | $126 | $126 | $126 |
Analyst Sentiment
The sentiment among analysts is largely positive, viewing Globe Life Inc. as a strong buy within its sector.
| Recommendation | Count | Visualization |
|---|---|---|
| Strong Buy | 1 | |
| Buy | 9 | |
| Hold | 9 | |
| Sell | 7 | |
| Strong Sell | 0 |
Conclusion
Globe Life Inc. maintains a favorable position in the life insurance sector, evidenced by stable fundamental ratings and positive analyst sentiment. Despite some debt concerns, its strong DCF, ROE, and ROA scores underscore its operational efficiency. The consistent analyst price targets further back its stability and growth potentials. While cautious about the debt-to-equity ratio, investors can anticipate steady performance given its current market strategies.