MAX
Company Analysis Globe Life
1. Summary
Advantages
- Price (144.25 $) is less than fair price (148.41 $)
- The stock's return over the last year (18.36%) is higher than the sector average (0.95%).
Disadvantages
- Dividends (0.75%) are below the sector average (2.69%).
- Current debt level 9.42% has increased over 5 years from 0.88%.
- The company's current efficiency (ROE=21.87%) is lower than the sector average (ROE=87.8%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Globe Life | Financials | Index | |
|---|---|---|---|
| 7 days | 1.6% | -9.7% | -2% |
| 90 days | 3.4% | -2.7% | 2% |
| 1 year | 18.4% | 0.9% | 11.9% |
GL vs Sector: Globe Life has outperformed the "Financials" sector by 17.41% over the past year.
GL vs Market: Globe Life has outperformed the market by 6.51% over the past year.
Stable price: GL is not significantly more volatile than the rest of the market on "New York Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: GL with weekly volatility of 0.35% over the past year.
3. Summary of the report
5. Fundamental Analysis
5.1. Stock price and price forecast
Below fair price: The current price (144.25 $) is lower than the fair price (148.41 $).
Price not significantly lower than the fair price: The current price (144.25 $) is slightly lower than the fair price by 2.9%.
5.2. P/E
P/E vs Sector: The company's P/E (8.7) is lower than that of the sector as a whole (97.11).
P/E vs Market: The company's P/E (8.7) is lower than that of the market as a whole (72.6).
5.2.1 P/E Similar companies
5.3. P/BV
P/BV vs Sector: The company's P/BV (1.76) is lower than that of the sector as a whole (8.59).
P/BV vs Market: The company's P/BV (1.76) is lower than that of the market as a whole (20.49).
5.3.1 P/BV Similar companies
5.5. P/S
P/S vs Sector: The company's P/S indicator (1.61) is lower than that of the sector as a whole (19.3).
P/S vs Market: The company's P/S indicator (1.61) is lower than that of the market as a whole (30.53).
5.5.1 P/S Similar companies
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (8.18) is lower than that of the sector as a whole (15.91).
EV/Ebitda vs Market: The company's EV/Ebitda (8.18) is lower than that of the market as a whole (36.3).
6. Profitability
6.1. Profitability and revenue
6.2. Earnings per share - EPS
6.3. Past profitability Net Income
Yield Trend: Rising and has grown by 8.75% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (8.75%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-70.21%).
6.4. ROE
ROE vs Sector: The company's ROE (21.87%) is lower than that of the sector as a whole (87.8%).
ROE vs Market: The company's ROE (21.87%) is lower than that of the market as a whole (50.26%).
6.6. ROA
ROA vs Sector: The company's ROA (3.75%) is lower than that of the sector as a whole (24.13%).
ROA vs Market: The company's ROA (3.75%) is lower than that of the market as a whole (11.27%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (14.06%) is lower than that of the sector as a whole (193.18%).
ROIC vs Market: The company's ROIC (14.06%) is lower than that of the market as a whole (45.27%).
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8. Dividends
8.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0.75% is below the average for the sector '2.69%.
8.2. Stability and increase in payments
Dividend stability: The company's dividend yield 0.75% has been steadily paid over the past 7 years, DSI=0.93.
Weak dividend growth: The company's dividend yield 0.75% has been growing weakly or stagnant over the past 5 years. Growth over only 1 year.
8.3. Payout percentage
Dividend Coverage: Current payments from income (7.98%) are at an uncomfortable level.
9. Insider trades
9.1. Insider trading
Insider Selling More insider purchases by 14875.86% over the last 3 months.
9.2. Latest transactions
| Transaction date | Insider | Type | Price | Volume | Quantity |
|---|---|---|---|---|---|
| 06.02.2026 | BLINN MARK A Director |
Sale | 147.91 | 25 884 | 1 750 |
| 12.12.2025 | Frank M. Svoboda Co-Chairman & CEO/Director and |
Purchase | 139.22 | 174 | 12 500 |
| 29.07.2025 | Thomas Kalmbach Officer |
Purchase | 141.68 | 4 958 800 | 35 000 |
| 25.07.2025 | Darden James Matthew Co-Chairman & CEO |
Sale | 135.59 | 4 511 080 | 33 270 |
| 25.07.2025 | Darden James Matthew Co-Chairman & CEO |
Purchase | 82.56 | 2 746 770 | 33 270 |
Based on sources: porti.ru
