Is Globe Life Stock a Good Investment?
Globe Life Investment Advice | GL |
- Examine Globe Life's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Globe Life's leadership team and their track record. Good management can help Globe Life navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Life & Health Insurance space and any emerging trends that could impact Globe Life's business and its evolving consumer preferences.
- Compare Globe Life's performance and market position to its competitors. Analyze how Globe Life is positioned in terms of product offerings, innovation, and market share.
- Check if Globe Life pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Globe Life's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Globe Life stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Globe Life is a good investment.
Sell | Buy |
Strong Buy
Market Performance | Good | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Examine Globe Life Stock
Researching Globe Life's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 86.0% of the company shares are owned by institutional investors. The book value of Globe Life was currently reported as 63.18. The company has Price/Earnings To Growth (PEG) ratio of 0.97. Globe Life recorded earning per share (EPS) of 11.94. The entity last dividend was issued on the 3rd of April 2025. The firm had 3:2 split on the 2nd of July 2014.
To determine if Globe Life is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Globe Life's research are outlined below:
| 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 zacks.com: Should You Invest in the Invesco SP 500 Equal Weight Financials ETF |
Globe Life uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Globe Life. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Globe Life's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 7th of February 2024 Upcoming Quarterly Report | View | |
| 1st of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 7th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact Globe Life's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Globe Life's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
1998-10-22 | 1998-09-30 | 0.29 | 0.25 | -0.04 | 13 | ||
2024-10-23 | 2024-09-30 | 3.06 | 3.49 | 0.43 | 14 |
Know Globe Life's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Globe Life is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Globe Life backward and forwards among themselves. Globe Life's institutional investor refers to the entity that pools money to purchase Globe Life's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Norges Bank | 2024-12-31 | 1 M | Equity Investment Corp | 2024-12-31 | 986 K | Pzena Investment Management, Llc | 2024-12-31 | 960.2 K | Nuveen Asset Management, Llc | 2024-12-31 | 934.2 K | Ameriprise Financial Inc | 2024-12-31 | 918 K | Nordea Investment Mgmt Bank Demark A/s | 2024-12-31 | 890.1 K | Regions Financial Corp | 2024-12-31 | 854.2 K | Northern Trust Corp | 2024-12-31 | 817.5 K | Charles Schwab Investment Management Inc | 2024-12-31 | 778.1 K | Vanguard Group Inc | 2024-12-31 | 10.4 M | Blackrock Inc | 2024-12-31 | 6 M |
Globe Life's market capitalization trends
The company currently falls under 'Large-Cap' category with a market capitalization of 10.68 B.Market Cap |
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Globe Life's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.04 | 0.04 | |
| Return On Capital Employed | 0.06 | 0.05 | |
| Return On Assets | 0.04 | 0.04 | |
| Return On Equity | 0.20 | 0.18 |
Determining Globe Life's profitability involves analyzing its financial statements and using various financial metrics to determine if Globe Life is a good buy. For example, gross profit margin measures Globe Life's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Globe Life's profitability and make more informed investment decisions.
Evaluate Globe Life's management efficiency
Globe Life has Return on Asset (ROA) of 0.0323 % which means that for every $100 of assets, it generated a profit of $0.0323. This is way below average. Likewise, it shows a return on total equity (ROE) of 0.2187 %, which means that it produced $0.2187 on every 100 dollars invested by current stockholders. Globe Life's management efficiency ratios could be used to measure how well Globe Life manages its routine affairs as well as how well it operates its assets and liabilities. The value of Return On Tangible Assets is estimated to slide to 0.04. The value of Return On Capital Employed is expected to slide to 0.05. At this time, Globe Life's Asset Turnover is quite stable compared to the past year.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 63.20 | 66.36 | |
| Tangible Book Value Per Share | 57.36 | 60.23 | |
| Enterprise Value Over EBITDA | 13.02 | 12.37 | |
| Price Book Value Ratio | 1.76 | 2.44 | |
| Enterprise Value Multiple | 13.02 | 12.37 | |
| Price Fair Value | 1.76 | 2.44 | |
| Enterprise Value | 9.6 B | 5.4 B |
The decision-making processes within Globe Life are key to its success in a competitive market. By evaluating these processes, we assess the stock's potential for future gains.
Basic technical analysis of Globe Stock
As of the 20th of March, Globe Life retains the Downside Deviation of 1.48, market risk adjusted performance of 0.4224, and Risk Adjusted Performance of 0.2033. Globe Life technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out Globe Life treynor ratio, as well as the relationship between the downside variance and kurtosis to decide if Globe Life is priced fairly, providing market reflects its last-minute price of 128.6 per share. Given that Globe Life has jensen alpha of 0.3483, we strongly advise you to confirm Globe Life's regular market performance to make sure the company can sustain itself at a future point.Globe Life's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Globe Life insiders, such as employees or executives, is commonly permitted as long as it does not rely on Globe Life's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Globe Life insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Frank Svoboda over three weeks ago Disposition of 11000 shares by Frank Svoboda of Globe Life at 87.6 subject to Rule 16b-3 | ||
Frank Svoboda over a month ago Disposition of 11000 shares by Frank Svoboda of Globe Life at 87.6 subject to Rule 16b-3 | ||
Linda Addison over two months ago Acquisition by Linda Addison of 1604 shares of Globe Life subject to Rule 16b-3 | ||
Frank Svoboda over two months ago Disposition of 16250 shares by Frank Svoboda of Globe Life at 87.6 subject to Rule 16b-3 | ||
Robert Mitchell over three months ago Acquisition by Robert Mitchell of 330 shares of Globe Life subject to Rule 16b-3 | ||
Cheryl Alston over six months ago Acquisition by Cheryl Alston of 1475 shares of Globe Life subject to Rule 16b-3 | ||
Zucconi Paul J over a year ago Globe Life exotic insider transaction detected |
Globe Life's Outstanding Corporate Bonds
Globe Life issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Globe Life uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Globe bonds can be classified according to their maturity, which is the date when Globe Life has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| GLOBAL PARTNERS LP Corp BondUS37954FAG90 | View | |
| US37954FAJ30 Corp BondUS37954FAJ30 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View | |
| US37959GAA58 Corp BondUS37959GAA58 | View | |
| US37959GAC15 Corp BondUS37959GAC15 | View | |
| GBLATL 3125 15 JUN 31 Corp BondUS37959GAB32 | View | |
| US37959EAA01 Corp BondUS37959EAA01 | View |
Understand Globe Life's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Globe Life's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.2033 | |||
| Market Risk Adjusted Performance | 0.4224 | |||
| Mean Deviation | 1.04 | |||
| Semi Deviation | 1.07 | |||
| Downside Deviation | 1.48 | |||
| Coefficient Of Variation | 443.78 | |||
| Standard Deviation | 1.35 | |||
| Variance | 1.83 | |||
| Information Ratio | 0.2733 | |||
| Jensen Alpha | 0.3483 | |||
| Total Risk Alpha | 0.4089 | |||
| Sortino Ratio | 0.2496 | |||
| Treynor Ratio | 0.4124 | |||
| Maximum Drawdown | 6.74 | |||
| Value At Risk | (1.79) | |||
| Potential Upside | 2.62 | |||
| Downside Variance | 2.19 | |||
| Semi Variance | 1.14 | |||
| Expected Short fall | (1.07) | |||
| Skewness | (0.27) | |||
| Kurtosis | 0.1761 |
| Risk Adjusted Performance | 0.2033 | |||
| Market Risk Adjusted Performance | 0.4224 | |||
| Mean Deviation | 1.04 | |||
| Semi Deviation | 1.07 | |||
| Downside Deviation | 1.48 | |||
| Coefficient Of Variation | 443.78 | |||
| Standard Deviation | 1.35 | |||
| Variance | 1.83 | |||
| Information Ratio | 0.2733 | |||
| Jensen Alpha | 0.3483 | |||
| Total Risk Alpha | 0.4089 | |||
| Sortino Ratio | 0.2496 | |||
| Treynor Ratio | 0.4124 | |||
| Maximum Drawdown | 6.74 | |||
| Value At Risk | (1.79) | |||
| Potential Upside | 2.62 | |||
| Downside Variance | 2.19 | |||
| Semi Variance | 1.14 | |||
| Expected Short fall | (1.07) | |||
| Skewness | (0.27) | |||
| Kurtosis | 0.1761 |
Consider Globe Life's intraday indicators
Globe Life intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Globe Life stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Globe Life Corporate Filings
F4 | 20th of March 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
| 18th of March 2025 Other Reports | ViewVerify | |
F3 | 5th of March 2025 The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock | ViewVerify |
8K | 28th of February 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
Globe Stock media impact
Far too much social signal, news, headlines, and media speculation about Globe Life that are available to investors today. That information is available publicly through Globe media outlets and privately through word of mouth or via Globe internal channels. However, regardless of the origin, that massive amount of Globe data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Globe Life news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Globe Life relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Globe Life's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Globe Life alpha.
Globe Life Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Globe Life can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Globe Life Historical Investor Sentiment
Investor biases related to Globe Life's public news can be used to forecast risks associated with an investment in Globe. The trend in average sentiment can be used to explain how an investor holding Globe can time the market purely based on public headlines and social activities around Globe Life. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Globe Life's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Globe Life and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Globe Life news discussions. The higher the estimate score, the more favorable the investor's outlook on Globe Life.
Globe Life Maximum Pain Price Across June 20th 2025 Option Contracts
Globe Life's options can also be used to analyze investors' bias and current market sentiment in the context of behavioral finance. For example, Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of Globe Life close to the expiration of its current option contract to expire worthlessly. According to most research, about 35% of options are not executed, with roughly 50% traded out before expiration. So, Max pain occurs when market makers reach a net favorable position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthlessly. Please continue to view the detailed analysis of Globe Life's options.
Globe Life Corporate Management
| Shane Henrie | Corporate Officer | Profile | |
| Pamela Ramirez | Corporate Senior Vice President - Enterprise Transformation | Profile | |
| James Brannen | Independent Director | Profile | |
| Mary Thigpen | Independent Director | Profile |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in 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. For more information on how to buy Globe Stock please use our How to buy in Globe Stock guide.You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
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 | 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.
In summary, please note that there is a difference between Globe Life's value and its price, as these two are different measures arrived at by various 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.