November 13, 2025 a 07:43 am
GL: Fundamental Ratio Analysis - Globe Life Inc.
Globe Life Inc., known for its extensive offerings in life and supplemental health insurance, has developed a solid presence in the insurance sector. Its structured approach, catering to lower middle to middle income households, supports a stable market position. As economic conditions shift, Globe Life's adaptive strategies in diversified insurance products maintain its competitive edge.
Fundamental Rating
Globe Life Inc. displays strong fundamentals, highlighted by its robust performance in key financial metrics.
| Category | Score | Visualization |
|---|---|---|
| Discounted Cash Flow | 5 | |
| Return on Equity | 5 | |
| Return on Assets | 5 | |
| Debt to Equity | 3 | |
| Price to Earnings | 3 | |
| Price to Book | 2 |
Historical Rating
Evaluation of historical scores shows a consistent performance trajectory.
| Date | Overall | DCF | ROE | ROA | Debt/Equity | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2025-11-12 | 4 | 5 | 5 | 5 | 3 | 3 | 2 |
| N/A | 0 | 5 | 5 | 5 | 3 | 3 | 2 |
Analyst Price Targets
Analysts provide price targets portraying a stable potential outlook with slight variances.
| High | Low | Median | Consensus |
|---|---|---|---|
| 179 | 158 | 168.5 | 168.5 |
Analyst Sentiment
Analyst sentiment suggests a mixed but stable outlook, with 'Hold' being the most popular recommendation.
| Recommendation | Count | Distribution |
|---|---|---|
| Strong Buy | 1 | |
| Buy | 9 | |
| Hold | 10 | |
| Sell | 7 | |
| Strong Sell | 0 |
Conclusion
Globe Life Inc. demonstrates solid fundamentals, offering a robust investment option within the insurance sector. The company shows strong performance in key financial metrics like ROE and DCF while maintaining moderate growth projections reflected in analyst price targets. Despite a mixed analyst sentiment, its stable historical performance and adaptability in insurance offerings provide it with the leverage to weather market fluctuations. Investors should weigh the consistent scores against broader market risks for a well-rounded assessment.