Globe Life Stock Analysis

Globe Stock Analysis Notes

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. Globe Life Inc., through its subsidiaries, provides various life and supplemental health insurance products, and annuities to lower middle to middle income households in the United States. Globe Life Inc. was incorporated in 1979 and is headquartered in McKinney, Texas. Globe Life operates under InsuranceLife classification in the United States and is traded on New York Stock Exchange. It employs 3222 people. To learn more about Globe Life call Bill Leavell at 972 569 4000 or check out https://www.home.globelifeinsurance.com.

Globe Life Investment Alerts

Globe Life Upcoming and Recent Events

Globe Largest EPS Surprises

View All Earnings Estimates

Globe Life Environmental, Social, and Governance (ESG) Scores

Globe Life Thematic Classifications

Globe Stock Institutional Investors

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 Market Capitalization

The company currently falls under 'Large-Cap' category with a market capitalization of 10.65 B.

Globe Profitablity

The company has Net Profit Margin (PM) of 0.19 %, which suggests that even a small decline in it sales will erase profits and may result in a net loss, or a negative profit margin. This is way below average. Likewise, it shows Net Operating Margin (NOM) of 0.25 %, which signifies that for every $100 of sales, it has a net operating income of $0.25.

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.

Technical Drivers

As of the 20th of March, Globe Life retains the Market Risk Adjusted Performance of 0.4434, risk adjusted performance of 0.211, and Downside Deviation of 1.48. 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 127.4 per share. Given that Globe Life has jensen alpha of 0.3796, 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 Price Movement Analysis

Globe Life Insider Trading Activities

Globe Life Outstanding Bonds

Globe Life Predictive Daily Indicators

Globe Life Corporate Filings

Globe Life Forecast Models

Globe Life's time-series forecasting models are one of many Globe Life's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Globe Life's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Globe Life prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Globe shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Globe Life. By using and applying Globe Stock analysis, traders can create a robust methodology for identifying Globe entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Globe analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Globe analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Globe Life stock analysis indicators help investors evaluate how Globe Life stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Globe Life shares will generate the highest return on investment. By understating and applying Globe Life stock analysis, traders can identify Globe Life position entry and exit signals to maximize returns.

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 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.

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.