September 01, 2025 a 03:44 pm
GL: Fundamental Ratio Analysis - Globe Life Inc.
Globe Life Inc. operates in the life insurance industry providing various insurance products to lower-middle income households. The stock has shown moderate performance with a fundamental rating that could suggest a cautious approach. Investors should be aware of external market factors impacting the Financial Services sector.
Fundamental Rating
The fundamental rating for Globe Life Inc. offers insights into its financial health. The current rating stands at C+, indicating average performance when compared with peers.
| Category | Score | Visualization |
|---|---|---|
| Discounted Cash Flow | 5 | |
| Return On Equity | 1 | |
| Return On Assets | 1 | |
| Debt To Equity | 1 | |
| Price To Earnings | 3 | |
| Price To Book | 1 |
Historical Rating
Reviewing the historical ratings helps in understanding the stock's past performance.
| Date | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2025-08-29 | 2 | 5 | 1 | 1 | 1 | 3 | 1 |
| N/A | 0 | 5 | 1 | 1 | 1 | 3 | 1 |
Analyst Price Targets
The price targets provided by analysts offer a range within which the stock price could fluctuate.
| High | Low | Median | Consensus |
|---|---|---|---|
| $166 | $166 | $166 | $166 |
Analyst Sentiment
The analysis reveals varied sentiment among analysts on Globe Life Inc.
| Recommendation | Count | Visualization |
|---|---|---|
| Strong Buy | 1 | |
| Buy | 10 | |
| Hold | 9 | |
| Sell | 7 | |
| Strong Sell | 0 |
Conclusion
Globe Life Inc. presents an average investment opportunity characterized by its balanced financial scores. While the analyst recommendations lean towards a Buy, investors should weigh the strength of the company's market segment against potential economic fluctuations. The steadiness in analyst price targets suggests predictability in the stock's market performance, albeit within a constrained range. Investors considering this stock should factor in both the historical stability and sectorial fluctuations within the financial services industry.