Aflac Stock Analysis

AFL -  USA Stock  

USD 60.86  1.04  1.68%

The modest gains experienced by current holders of Aflac could raise concerns from stakeholders as the firm it trading at a share price of 60.86 on 6,141,100 in volume. The company management teams have been quite successful in maneuvering the stock at opportune times to take advantage of all market conditions in December. The stock standard deviation of daily returns for 90 days investing horizon is currently 1.27. The below-average Stock volatility is a good sign for longer-term investment options and for buy-and-hold investors.
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Aflac Stock Analysis 

 
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The Aflac stock analysis report makes it easy to digest most publicly released information about Aflac and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Aflac Stock analysis module also helps to analyze the Aflac price relationship with some important fundamental indicators such as market cap and management efficiency.

Aflac Stock Analysis Notes

About 61.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.2. Some equities with similar Price to Book (P/B) outperform the market in the long run. Aflac Inc has Price/Earnings To Growth (PEG) ratio of 2.62. The entity recorded earning per share (EPS) of 6.17. The firm next dividend is scheduled to be issued on the 15th of February 2022. Aflac had 2:1 split on the 19th of March 2018. Aflac Incorporated, through its subsidiaries, provides supplemental health and life insurance products. The company was founded in 1955 and is headquartered in Columbus, Georgia. Aflac operates under InsuranceLife classification in the United States and is traded on New York Stock Exchange. It employs 12003 people. For more info on Aflac Inc please contact Daniel Amos at 706 596-3488 or go to www.aflac.com.

Aflac Quarterly Cost of Revenue

2.61 BillionShare

Aflac Inc Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Aflac's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Aflac Inc or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Aflac Inc was previously known as Aflac Inc and was traded on New York Stock Exchange under the symbol AFSD.
The company has 10.93 B in debt with debt to equity (D/E) ratio of 0.33, which is OK given its current industry classification. Aflac Inc has a current ratio of 0.67, suggesting that it has not enough short term capital to pay financial commitments when the payables are due.
About 61.0% of Aflac shares are held by institutions such as insurance companies
Latest headline from finance.yahoo.com: Aflac Launches Initiative to Help Close the Gap for Millions of Americans Facing Medical Debt - Yahoo Finance

Aflac Inc Upcoming and Recent Events

Earnings reports are used by Aflac to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Aflac previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report2nd of February 2022
Next Earnings Report27th of April 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End2nd of February 2022
Last Quarter Report30th of September 2021
Last Earning Announcement31st of December 2020

Aflac Largest EPS Surprises

Earnings surprises can significantly impact Aflac's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
1999-01-28
1998-12-310.10.110.0110 
1998-10-26
1998-09-300.090.10.0111 
1998-07-27
1998-06-300.090.10.0111 
View All Earnings Estimates

Aflac SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Aflac prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Aflac investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Aflac Inc specific information freely available to individual and institutional investors to make a timely investment decision.
27th of October 2021
Financial Statements and Exhibits. Results of Operations and Financial Condition
View
29th of July 2021
Financial Statements and Exhibits. Results of Operations and Financial Condition
View
28th of July 2021
Financial Statements and Exhibits. Results of Operations and Financial Condition
View
6th of May 2021
Submission of Matters to a Vote of Security Holders
View
28th of April 2021
Financial Statements and Exhibits. Results of Operations and Financial Condition
View
15th of April 2021
Financial Statements and Exhibits. Other Events
View

Aflac Thematic Classifications

In addition to having Aflac stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Power Stocks IdeaPower Stocks
High potential, large capitalization stocks theme
Top FinTech IdeaTop FinTech
A collection of large financial service, investment, and banking companies

Aflac Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Aflac is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Aflac Inc backward and forwards among themselves. Aflac's institutional investor refers to the entity that pools money to purchase Aflac's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Security TypeSharesValue
Gateway Investment Advisers LlcCommon Shares594.9 K34.7 M
Dnb Asset Management AsCommon Shares323.9 K18.9 M
Scout Investments IncCommon Shares314.7 K18.4 M
Cullinan Associates IncCommon Shares253.5 K14.8 M
Lawson Kroeker Investment Management IncCommon Shares178 K10.4 M
Farmers Merchants Investments IncCommon Shares152.7 K8.9 M
State Of Alaska Department Of RevenueCommon Shares138.8 K8.1 M
Note, although Aflac'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.

Aflac Market Capitalization

The company currently falls under 'Large-Cap' category with total capitalization of 40.26 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Aflac's market, we take the total number of its shares issued and multiply it by Aflac's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

Aflac Profitablity

Aflac's profitability indicators refer to fundamental financial ratios that showcase Aflac's ability to generate income relative to its revenue or operating costs. If, let's say, Aflac is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Aflac's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Aflac's profitability requires more research than a typical breakdown of Aflac's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Net Profit Margin of 18.77 %, which may imply that it executes well on its competitive polices and has reasonable control over its expenses and variable costs. This is very large. In the same way, it shows Net Operating Margin of 24.75 %, which entails that for every 100 dollars of revenue, it generated 0.25 of operating income.
Last ReportedProjected for 2022
Return on Average Assets 0.0345  0.032 
Return on Average Equity 0.14  0.14 
Return on Invested Capital 0.0243  0.0266 
Return on Sales 0.23  0.23 

Management Efficiency

The entity has Return on Asset of 2.16 % which means that on every $100 spent on asset, it made $2.16 of profit. This is way below average. In the same way, it shows return on shareholders equity (ROE) of 12.84 %, implying that it generated $12.84 on every 100 dollars invested. Aflac management efficiency ratios could be used to measure how well aflac inc manages its routine affairs as well as how well it operates its assets and liabilities. Return on Invested Capital is expected to hike to 0.0266 this year, although the value of Return on Average Assets will most likely fall to 0.032. Aflac Revenue to Assets are relatively stable at the moment as compared to the past year. The company's current value of Revenue to Assets is estimated at 0.18. Asset Turnover is expected to hike to 0.14 this year, although the value of Total Assets will most likely fall to nearly 177 B.
Last ReportedProjected for 2022
Book Value per Share 54.07  43.52 
Enterprise Value over EBIT 9.20  9.13 
Enterprise Value over EBITDA 8.75  8.76 
Price to Book Value 0.84  1.06 
Tangible Assets Book Value per Share 266.01  233.57 
Enterprise Value38.5 B38.4 B
Tangible Asset Value189.8 B177 B

Technical Drivers

As of the 23rd of January, Aflac shows the Mean Deviation of 1.02, risk adjusted performance of 0.0781, and Downside Deviation of 1.31. Aflac Inc technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to analyze and collect data for nineteen technical drivers for Aflac Inc, which can be compared to its rivals. Please confirm Aflac Inc treynor ratio, and the relationship between the variance and potential upside to decide if Aflac Inc is priced correctly, providing market reflects its regular price of 60.86 per share. Given that Aflac has jensen alpha of 0.1297, we suggest you to validate Aflac Inc's prevailing market performance to make sure the company can sustain itself at a future point.

Aflac Inc Price Movement Analysis

Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Exponential Moving Average is calculated by weighting recent values of Aflac Inc more heavily than older values. View also all equity analysis or get more info about exponential moving average overlap studies indicator.

Aflac Inc Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Aflac insiders, such as employees or executives, is commonly permitted as long as it does not rely on Aflac's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Aflac insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Aflac Outstanding Bonds

Aflac issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Aflac Inc uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Aflac bonds can be classified according to their maturity, which is the date when Aflac Inc has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
MaturityCouponRating
Aflac 121720 6912/17/20396.9
A
AFLAC INC 64508/15/20406.45
A
Aflac 02152022 4002/15/20224.0
A
Aflac 06152023 362506/15/20233.625
A
AFLAC INC 362511/15/20243.625
A
AFLAC INC 32503/17/20253.25
A

Aflac Predictive Daily Indicators

Aflac intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Aflac stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Aflac Forecast Models

Aflac time-series forecasting models is one of many Aflac's stock analysis techniquest aimed to predict 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 Aflac'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 stock market movement and maximize returns from investment trading.

About Aflac Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Aflac stock is reacting to, or reflecting on a current stock market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Aflac 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 Aflac. By using and applying Aflac Stock analysis, traders can create a robust methodology for identifying Aflac entry and exit points for their positions.
Last ReportedProjected for 2022
EBITDA Margin 0.23  0.23 
Gross Margin 0.54  0.53 
Profit Margin 0.25  0.21 
Aflac Incorporated, through its subsidiaries, provides supplemental health and life insurance products. The company was founded in 1955 and is headquartered in Columbus, Georgia. Aflac operates under InsuranceLife classification in the United States and is traded on New York Stock Exchange. It employs 12003 people.

Current Aflac Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Aflac 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. Aflac 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.
Target PriceAdvice# of Analysts
59.25Hold8Odds
Aflac Inc current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Aflac analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Aflac stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Aflac Inc, talking to its executives and customers, or listening to Aflac conference calls.
Aflac Analyst Advice Details

Aflac Stock Analysis Indicators

Aflac Inc stock analysis indicators help investors evaluate how Aflac stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Aflac shares will generate the highest return on investment. By understating and applying Aflac stock analysis, traders can identify Aflac position entry and exit signals to maximize returns.
Quick Ratio0.54
Trailing Annual Dividend Rate1.27
Fifty Two Week Low44.76
Revenue Growth-7.60%
Payout Ratio20.55%
Average Daily Volume Last 10 Day3.57M
Shares Short Prior Month13.93M
Average Daily Volume In Three Month3.19M
Earnings Growth-61.60%
Shares Percent Shares Out2.17%
Earnings Quarterly Growth-63.80%
Gross Margins40.60%
Forward Price Earnings11.55
Short Percent Of Float2.20%
Float Shares656.92M
Fifty Two Week High64.22
Fifty Day Average58.18
Enterprise Value To Ebitda7.64
Two Hundred Day Average55.65
Enterprise Value To Revenue1.89
Trailing Annual Dividend Yield2.05%
Please continue to Trending Equities. Note that the Aflac Inc information on this page should be used as a complementary analysis to other Aflac's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.

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Is Aflac's industry 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 Aflac. If investors know Aflac 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 Aflac 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 Aflac Inc is measured differently than its book value, which is the value of Aflac that is recorded on the company's balance sheet. Investors also form their own opinion of Aflac's value that differs from its market value or its book value, called intrinsic value, which is Aflac'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 Aflac's market value can be influenced by many factors that don't directly affect Aflac'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 Aflac's value and its price as these two are different measures arrived at by different means. Investors typically determine Aflac value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Aflac'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.