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Aflac Incorporated

AFL | US

113.63

USD

1.52

1.36%

AFL | US

About Aflac Incorporated

Sector

Financial Services

Industry

Insurance-Life

Earnings date

30/06/2024

As of date

02/06/2026

Close

113.63

Open

112.55

High

113.90

Low

111.93

Aflac Incorporated through its subsidiaries provides supplemental health and life insurance products. It operates in two segments Aflac Japan and Aflac U.S. The Aflac Japan segment offers cancer medical nursing care work leave GIFT and whole and term life insurance products as well as WAYS and child endowment plans under saving type insurance products in Japan. The Aflac U.S. segment provides cancer accident short-term disability critical illness hospital indemnity dental vision long-term care and disability and term and whole life insurance products in the United States. It sells its products through sales associates brokers independent corporate agencies individual agencies and affiliated corporate agencies. The company was founded in 1955 and is headquartered in Columbus Georgia.

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AFL | US

Risk
16.0
Sharpe
0.39
Luna's Score
58/100
Recommendation
Hold

Luna says (AFL | US)

What's Working

Low 6-Month Volatility (<30%)

Largecap (10B - 200B USD)

Low Debt to Asset (< 0.2)

Value Stock (Price to Book < 3)

Strong Operating Margin (> 25%)

What's not Working

Price Below SMA10D

High Market Beta (> 0.8)

Declining Revenue (< 0%)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

10 days

15.4%

1 month

16.0%

3 months

15.8%

6 months

16.6%

Returns

Fundamental Ratios

PE

12.07

Fwd. PE

16.29

Price to book

2.46

Debt to equity

0.29

Debt to assets

0.06

Ent. to EBITDA

-

Ent. to rev.

3.60

PEG

0.93

Other Fundamentals

EBITDA

6.50B

MarketCap

63.64B

MarketCap(USD)

63.64B

Div. yield

1.75

Op. margin

40.27

Erngs. growth

14.40

Rev. growth

-0.70

Ret. on equity

23.54

Short ratio

4.32

Short perc.

2.08

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

9.27

Range1M

9.27

Range3M

14.05

Volumes: Market Activity

Rel. volume

0.71

Price X volume

190.82M

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  • 1

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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA---
Ent. to Revenue3.60-Expensive
PE Ratio12.0717.00Cheaper
Price to Book2.461.67Expensive
Dividend Yield1.75-Poor
Std. Deviation (3M)15.81-Lower Risk
Debt to Equity0.290.66Cheaper
Debt to Assets0.060.05Expensive
Market Cap63.64B-Market Leader
  • 1

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