July 28, 2025 a 03:43 pm
GL: Fundamental Ratio Analysis - Globe Life Inc.
Globe Life Inc. offers a diverse range of life and health insurance products, serving mainly lower middle to middle-income households in the U.S. Its stable revenue from life's essentials makes it a reliable investment, though growth potential might be modest. The company's strategy focuses on maintaining steady cash flow and managing investments wisely.
Fundamental Rating
The following table displays Globe Life Inc.'s current fundamental scores, reflecting its core financial health and market valuation metrics.
| Category | Score | Visualization |
|---|---|---|
| Overall | 2 | |
| Discounted Cash Flow | 5 | |
| Return on Equity | 1 | |
| Return on Assets | 1 | |
| Debt to Equity | 1 | |
| Price to Earnings | 1 | |
| Price to Book | 1 |
Historical Rating
Observed below are the changes in the scores over time, showing Globe Life Inc.'s financial evolution and adaptations.
| Date | Overall Score | DCF | ROE | ROA | Debt/Equity | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2025-07-25 | 2 | 5 | 1 | 1 | 1 | 1 | 1 |
| N/A | 0 | 5 | 1 | 1 | 1 | 1 | 1 |
Analyst Price Targets
The current analysis shows consistent predicted values for Globe Life Inc., indicating a stable outlook within the parameters set by financial analysts.
| High | Low | Median | Consensus |
|---|---|---|---|
| 127 | 127 | 127 | 127 |
Analyst Sentiment
Analyst recommendations for Globe Life Inc. generally lean towards a moderate buy, based on their financial insights.
| Rating | Count | Distribution |
|---|---|---|
| Strong Buy | 1 | |
| Buy | 9 | |
| Hold | 9 | |
| Sell | 7 | |
| Strong Sell | 0 |
Conclusion
Globe Life Inc. maintains a solid presence in its sector due to its focus on essential insurance offerings. Although its growth potential appears limited, the steady cash flows and controlled risks make it an attractive option for conservative investors. Upcoming financial cycles should be monitored for any shifts in metrics that could suggest altering strategic positions. Ensuring a balanced portfolio remains key, as market dynamics can influence sector stability. Overall, Globe Life Inc. appears to be a dependable, albeit modest, investment choice given current data.