Globe Life Stock Performance
| GL Stock | USD 126.97 0.65 0.51% |
On a scale of 0 to 100, Globe Life holds a performance score of 18. The company retains a Market Volatility (i.e., Beta) of 0.71, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Globe Life's returns are expected to increase less than the market. However, during the bear market, the loss of holding Globe Life is expected to be smaller as well. Please check Globe Life's downside variance, and the relationship between the treynor ratio and kurtosis , to make a quick decision on whether Globe Life's current trending patterns will revert.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Globe Life are ranked lower than 18 (%) of all global equities and portfolios over the last 90 days. Despite quite conflicting essential indicators, Globe Life disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (0.38) | Five Day Return 3.41 | Year To Date Return 13.27 | Ten Year Return 130.14 | All Time Return 15.7 K |
Forward Dividend Yield 0.0086 | Payout Ratio | Last Split Factor 3:2 | Forward Dividend Rate 1.08 | Dividend Date 2025-05-01 |
1 | Disposition of 16250 shares by Frank Svoboda of Globe Life at 87.6 subject to Rule 16b-3 | 12/27/2024 |
2 | Acquisition by Linda Addison of 1604 shares of Globe Life subject to Rule 16b-3 | 01/02/2025 |
3 | Sprout Social, Altimmune, Equinix, and Globe Life Investigation Alert Johnson Fistel, LLP Encourages Long-Term Investors to Reach Out for More Information | 01/30/2025 |
| Globe Life dividend paid on 31st of January 2025 | 01/31/2025 |
4 | Globe Life Issues FY 2025 Earnings Guidance | 02/06/2025 |
5 | Disposition of 11000 shares by Frank Svoboda of Globe Life at 87.6 subject to Rule 16b-3 | 02/13/2025 |
6 | Should Value Investors Buy Globe Life Stock | 02/26/2025 |
7 | Decoding Globe Life Inc A Strategic SWOT Insight | 02/27/2025 |
8 | Globe Life Inc. Holdings Lifted by Proficio Capital Partners LLC | 02/28/2025 |
9 | Disposition of 1610 shares by Robert Hensley of Globe Life at 124.815 subject to Rule 16b-3 | 03/04/2025 |
10 | Globe Life Up 3.7 percent Since Last Earnings Report Can It Continue | 03/07/2025 |
11 | Davis R M Inc. Has 236,000 Stock Position in Globe Life Inc. | 03/13/2025 |
| Begin Period Cash Flow | 103.2 M |
Globe |
Globe Life Relative Risk vs. Return Landscape
If you would invest 10,568 in Globe Life on December 19, 2024 and sell it today you would earn a total of 2,129 from holding Globe Life or generate 20.15% return on investment over 90 days. Globe Life is generating 0.321% of daily returns and assumes 1.3874% volatility on return distribution over the 90 days horizon. Put differently, 12% of stocks are less risky than Globe on the basis of their historical return distribution, and some 94% of all equities are expected to be superior in generating returns on investments over the next 90 days. Expected Return |
| Risk |
Globe Life Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Globe Life's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Globe Life, and traders can use it to determine the average amount a Globe Life's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.2314
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Estimated Market Risk
| 1.39 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.32 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.23 actual daily | 18 82% of assets perform better |
Based on monthly moving average Globe Life is performing at about 18% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Globe Life by adding it to a well-diversified portfolio.
Globe Life Fundamentals Growth
Globe Stock prices reflect investors' perceptions of the future prospects and financial health of Globe Life, and Globe Life fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Globe Stock performance.
| Return On Equity | 0.22 | ||||
| Return On Asset | 0.0323 | ||||
| Profit Margin | 0.19 % | ||||
| Operating Margin | 0.25 % | ||||
| Current Valuation | 13.09 B | ||||
| Shares Outstanding | 83.85 M | ||||
| Price To Earning | 16.54 X | ||||
| Price To Book | 1.98 X | ||||
| Price To Sales | 1.85 X | ||||
| Revenue | 5.78 B | ||||
| Gross Profit | 1.89 B | ||||
| EBITDA | 1.5 B | ||||
| Net Income | 1.07 B | ||||
| Cash And Equivalents | 171.36 M | ||||
| Cash Per Share | 1.76 X | ||||
| Total Debt | 415.4 M | ||||
| Debt To Equity | 0.47 % | ||||
| Current Ratio | 0.62 X | ||||
| Book Value Per Share | 63.18 X | ||||
| Cash Flow From Operations | 1.4 B | ||||
| Earnings Per Share | 11.94 X | ||||
| Market Capitalization | 10.7 B | ||||
| Total Asset | 29.08 B | ||||
| Retained Earnings | 8 B | ||||
About Globe Life Performance
By examining Globe Life's fundamental ratios, stakeholders can obtain critical insights into Globe Life's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Globe Life is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | -21.5 K | -20.4 K | |
| 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 |
Things to note about Globe Life performance evaluation
Checking the ongoing alerts about Globe Life for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Globe Life help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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. |
- Analyzing Globe Life's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Globe Life's stock is overvalued or undervalued compared to its peers.
- Examining Globe Life's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Globe Life's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Globe Life's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Globe Life's stock. These opinions can provide insight into Globe Life's potential for growth and whether the stock is currently undervalued or overvalued.
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 AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.
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.
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.