Globe Life Stock Buy Hold or Sell Recommendation

GL Stock  USD 125.41  3.46  2.84%   
Allowing for the 90-day total investment horizon and your above-average risk tolerance, our recommendation regarding Globe Life is 'Strong Buy'. The recommendation algorithm takes into account all of Globe Life's available fundamental, technical, and predictive indicators you will find on this site.
  
Check out Globe Life Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
For more information on how to buy Globe Stock please use our How to buy in Globe Stock guide.
Note, we conduct extensive research on individual companies such as Globe and provide practical buy, sell, or hold advice based on investors' constraints. Globe Life. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.

Execute Globe Life Buy or Sell Advice

The Globe recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Globe Life. Macroaxis does not own or have any residual interests in Globe Life or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Globe Life's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Globe LifeBuy Globe Life
Strong Buy

Market Performance

GoodDetails

Volatility

Very steadyDetails

Hype Condition

Under hypedDetails

Current Valuation

UndervaluedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Follows the market closelyDetails

Investor Sentiment

InterestedDetails

Analyst Consensus

Strong BuyDetails

Financial Strenth (F Score)

HealthyDetails

Financial Leverage

Not RatedDetails

Reporting Quality (M-Score)

Unlikely ManipulatorDetails
For the selected time horizon Globe Life has a Risk Adjusted Performance of 0.1402, Jensen Alpha of 0.3006, Total Risk Alpha of 0.4309, Sortino Ratio of 0.2377 and Treynor Ratio of 0.3095
Macroaxis provides investment recommendation on Globe Life to complement and cross-verify current analyst consensus on Globe Life. Our trade recommendations engine determines the entity's potential to grow exclusively from the perspective of an investor's current risk tolerance and investing horizon. To make sure Globe Life is not overpriced, please check out all Globe Life fundamentals, including its price to book, total debt, target price, as well as the relationship between the ebitda and cash flow from operations . Given that Globe Life has a price to earning of 16.54 X, we strongly advise you to confirm Globe Life market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your regular risk tolerance and investing horizon.

Globe Life Trading Alerts and Improvement Suggestions

Globe Life reports 415.4 M of total liabilities with total debt to equity ratio (D/E) of 0.47, which is normal for its line of buisiness. Globe Life has a current ratio of 0.61, implying that it has not enough working capital to pay out debt commitments in time. Note however, debt could still be an excellent tool for Globe to invest in growth at high rates of return.
Over 86.0% of Globe Life shares are owned by institutional investors
On 31st of January 2025 Globe Life paid $ 0.24 per share dividend to its current shareholders
Latest headline from thelincolnianonline.com: Davis R M Inc. Has 236,000 Stock Position in Globe Life Inc.

Globe Life Returns Distribution Density

The distribution of Globe Life's historical returns is an attempt to chart the uncertainty of Globe Life's future price movements. The chart of the probability distribution of Globe Life daily returns describes the distribution of returns around its average expected value. We use Globe Life price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Globe Life returns is essential to provide solid investment advice for Globe Life.
Mean Return
0.22
Value At Risk
-1.79
Potential Upside
2.36
Standard Deviation
1.33
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Globe Life historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

Globe Stock Institutional Investors

Shares
Norges Bank2024-12-31
M
Equity Investment Corp2024-12-31
986 K
Pzena Investment Management, Llc2024-12-31
960.2 K
Nuveen Asset Management, Llc2024-12-31
934.2 K
Ameriprise Financial Inc2024-12-31
918 K
Nordea Investment Mgmt Bank Demark A/s2024-12-31
890.1 K
Regions Financial Corp2024-12-31
854.2 K
Northern Trust Corp2024-12-31
817.5 K
Charles Schwab Investment Management Inc2024-12-31
778.1 K
Vanguard Group Inc2024-12-31
10.4 M
Blackrock Inc2024-12-31
M
Note, although Globe Life's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Globe Life Cash Flow Accounts

202020212022202320242025 (projected)
Change In Cash18.9M(2.7M)396K10.6M62.2M65.3M
Free Cash Flow1.4B1.4B1.4B1.4B1.3B918.0M
Depreciation575.8M603.8M624.4M21M410.0M282.4M
Other Non Cash Items(752.0M)(856.0M)(857.4M)(303.3M)(78.3M)(82.2M)
Dividends Paid78.2M80.0M80.5M84.1M85.5M52.7M
Capital Expenditures41.8M38.2M27.9M49.6M71.0M74.6M
Net Income731.8M745.0M739.7M970.8M1.1B553.4M
End Period Cash Flow94.8M92.2M92.6M103.2M165.3M173.6M
Investments(1.1B)(818.4M)(915.1M)(926.1M)(641.5M)(673.6M)
Net Borrowings(139.9M)199.9M28.0M(63.9M)(57.5M)(54.6M)
Change To Netincome127.6M159.1M122.2M153.9M176.9M185.8M

Globe Life Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Globe Life or Insurance sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Globe Life's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Globe stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over Dow Jones
0.30
β
Beta against Dow Jones0.67
σ
Overall volatility
1.39
Ir
Information ratio 0.26

Globe Life Volatility Alert

Globe Life has relatively low volatility with skewness of -0.25 and kurtosis of 0.11. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Globe Life's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Globe Life's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.

Globe Life Fundamentals Vs Peers

Comparing Globe Life's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Globe Life's direct or indirect competition across all of the common fundamentals between Globe Life and the related equities. This way, we can detect undervalued stocks with similar characteristics as Globe Life or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Globe Life's fundamental indicators could also be used in its relative valuation, which is a method of valuing Globe Life by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Globe Life to competition
FundamentalsGlobe LifePeer Average
Return On Equity0.22-0.31
Return On Asset0.0323-0.14
Profit Margin0.19 %(1.27) %
Operating Margin0.25 %(5.51) %
Current Valuation12.83 B16.62 B
Shares Outstanding83.85 M571.82 M
Shares Owned By Insiders0.66 %10.09 %
Shares Owned By Institutions85.74 %39.21 %
Number Of Shares Shorted1.65 M4.71 M
Price To Earning16.54 X28.72 X
Price To Book1.93 X9.51 X
Price To Sales1.77 X11.42 X
Revenue5.78 B9.43 B
Gross Profit1.89 B27.38 B
EBITDA1.5 B3.9 B
Net Income1.07 B570.98 M
Cash And Equivalents171.36 M2.7 B
Cash Per Share1.76 X5.01 X
Total Debt415.4 M5.32 B
Debt To Equity0.47 %48.70 %
Current Ratio0.62 X2.16 X
Book Value Per Share63.18 X1.93 K
Cash Flow From Operations1.4 B971.22 M
Short Ratio2.62 X4.00 X
Earnings Per Share11.94 X3.12 X
Price To Earnings To Growth0.97 X4.89 X
Target Price141.09
Number Of Employees3.73 K18.84 K
Beta0.77-0.15
Market Capitalization10.23 B19.03 B
Total Asset29.08 B29.47 B
Retained Earnings8 B9.33 B
Annual Yield0.01 %
Note: Disposition of 11000 shares by Frank Svoboda of Globe Life at 87.6 subject to Rule 16b-3 [view details]

Globe Life Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Globe . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.

About Globe Life Buy or Sell Advice

When is the right time to buy or sell Globe Life? Buying financial instruments such as Globe Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

Use Investing Ideas to Build Portfolios

In addition to having Globe Life in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Sovereign ETFs Thematic Idea Now

Sovereign ETFs
Sovereign ETFs Theme
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Sovereign ETFs theme has 17 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Sovereign ETFs Theme or any other thematic opportunities.
View All  Next Launch
Check out Globe Life Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
For more information on how to buy Globe Stock please use our How to buy in Globe Stock guide.
You can also try the Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.
Is Life & Health Insurance space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Globe Life. If investors know Globe will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Globe Life listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.047
Dividend Share
0.96
Earnings Share
11.94
Revenue Per Share
64.72
Quarterly Revenue Growth
0.036
The market value of Globe Life is measured differently than its book value, which is the value of Globe that is recorded on the company's balance sheet. Investors also form their own opinion of Globe Life's value that differs from its market value or its book value, called intrinsic value, which is Globe Life's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Globe Life's market value can be influenced by many factors that don't directly affect Globe Life's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Globe Life's value and its price as these two are different measures arrived at by different means. Investors typically determine if Globe Life is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Globe Life's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.