Globe Life Stock Price Prediction
| GL Stock | USD 121.93 1.55 1.26% |
Momentum 58
Buy Extended
Oversold | Overbought |
Quarterly Earnings Growth 0.047 | EPS Estimate Next Quarter 3.15 | EPS Estimate Current Year 13.6882 | EPS Estimate Next Year 15.1227 | Wall Street Target Price 141 |
Using Globe Life hype-based prediction, you can estimate the value of Globe Life from the perspective of Globe Life response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Globe Life using Globe Life's stock options and short interest. It helps to benchmark the overall future attitude of investors towards Globe using crowd psychology based on the activity and movement of Globe Life's stock price.
Globe Life Short Interest
An investor who is long Globe Life may also wish to track short interest. As short interest increases, investors should be becoming more worried about Globe Life and may potentially protect profits, hedge Globe Life with its derivative instruments, or be ready for some potential downside.
200 Day MA 101.6953 | Short Percent 0.0216 | Short Ratio 2.88 | Shares Short Prior Month 1.7 M | 50 Day MA 116.2094 |
Globe Life Hype to Price Pattern
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.
Some investors profit by finding stocks that are overvalued or undervalued based on market sentiment. The correlation of Globe Life's market sentiment to its price can help taders to make decisions based on the overall investors consensus about Globe Life.
Globe Life Implied Volatility | 0.45 |
Globe Life's implied volatility exposes the market's sentiment of Globe Life stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Globe Life's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Globe Life stock will not fluctuate a lot when Globe Life's options are near their expiration.
The fear of missing out, i.e., FOMO, can cause potential investors in Globe Life to buy its stock at a price that has no basis in reality. In that case, they are not buying Globe because the equity is a good investment, but because they need to do something to avoid the feeling of missing out. On the other hand, investors will often sell stocks at prices well below their value during bear markets because they need to stop feeling the pain of losing money.
Globe Life after-hype prediction price | USD 121.78 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Prediction based on Rule 16 of the current Globe contract
Based on the Rule 16, the options market is currently suggesting that Globe Life will have an average daily up or down price movement of about 0.0281% per day over the life of the 2025-05-16 option contract. With Globe Life trading at USD 121.93, that is roughly USD 0.0343 . If you think that the market is fully incorporating Globe Life's daily price movement you should consider acquiring Globe Life options at the current volatility level of 0.45%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Globe |
Globe Life After-Hype Price Prediction Density Analysis
As far as predicting the price of Globe Life at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in Globe Life or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Stock prices, such as prices of Globe Life, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Globe Life Estimiated After-Hype Price Volatility
In the context of predicting Globe Life's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Globe Life's historical news coverage. Globe Life's after-hype downside and upside margins for the prediction period are 120.54 and 123.02, respectively. We have considered Globe Life's daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models outperform traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
Globe Life is very steady at this time. Analysis and calculation of next after-hype price of Globe Life is based on 3 months time horizon.
Globe Life Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company 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. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with Globe Life, there might be something going there, and it might present an excellent short sale opportunity.
| Expected Return | Period Volatility | Hype Elasticity | Related Elasticity | News Density | Related Density | Expected Hype |
0.17 | 1.24 | 0.15 | 0.04 | 10 Events / Month | 6 Events / Month | In about 10 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
121.93 | 121.78 | 0.12 |
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Globe Life Hype Timeline
As of February 27, 2025 Globe Life is listed for 121.93. The entity has historical hype elasticity of -0.15, and average elasticity to hype of competition of -0.04. Globe is expected to decline in value after the next headline, with the price expected to drop to 121.78. The average volatility of media hype impact on the company price is about 144.19%. The price decline on the next news is expected to be -0.12%, whereas the daily expected return is currently at 0.17%. The volatility of related hype on Globe Life is about 504.65%, with the expected price after the next announcement by competition of 121.89. About 86.0% of the company shares are owned by institutional investors. The book value of Globe Life was currently reported as 55.04. The company has Price/Earnings To Growth (PEG) ratio of 0.97. Globe Life recorded earning per share (EPS) of 11.79. The entity last dividend was issued on the 6th of January 2025. The firm had 3:2 split on the 2nd of July 2014. Allowing for the 90-day total investment horizon the next expected press release will be in about 10 days. Check out Globe Life Basic Forecasting Models to cross-verify your projections.Globe Life Related Hype Analysis
Having access to credible news sources related to Globe Life's direct competition is more important than ever and may enhance your ability to predict Globe Life's future price movements. Getting to know how Globe Life's peers react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how Globe Life may potentially react to the hype associated with one of its peers.
Globe Life Additional Predictive Modules
Most predictive techniques to examine Globe price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Globe using various technical indicators. When you analyze Globe charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
About Globe Life Predictive Indicators
The successful prediction of Globe Life stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as Globe Life, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of Globe Life based on analysis of Globe Life hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Globe Life's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Globe Life's related companies. | 2022 | 2023 | 2024 | 2025 (projected) | Dividend Yield | 0.006823 | 0.007268 | 0.008359 | 0.0147 | Price To Sales Ratio | 2.26 | 2.12 | 1.91 | 1.54 |
Story Coverage note for Globe Life
The number of cover stories for Globe Life depends on current market conditions and Globe Life's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Globe Life is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Globe Life's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Globe Life Short Properties
Globe Life's future price predictability will typically decrease when Globe Life's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Globe Life often depends not only on the future outlook of the potential Globe Life's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Globe Life's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 96.4 M | |
| Cash And Short Term Investments | 103.2 M |
Check out Globe Life Basic Forecasting Models to cross-verify your projections. For more information on how to buy Globe Stock please use our How to buy in Globe Stock guide.You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
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 11.79 | 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.