Globe Life Stock Market Outlook
| GL Stock | USD 144.25 0.15 0.10% |
About 59% of Globe Life's investor base is looking to short. The analysis of the overall prospects from investing in Globe Life suggests that many traders are, at the present time, alarmed. Globe Life's investing sentiment shows overall attitude of investors towards Globe Life.
Comfort Level 41
Impartial
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use Globe Life's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward Globe Life.
News SentimentBullish | Hype SentimentBearish | Insider SentimentDisposing |
Allowing for the 90-day total investment horizon and your above-average risk tolerance, our recommendation regarding Globe Life is 'Buy'. The recommendation algorithm takes into account all of Globe Life's available fundamental, technical, and predictive indicators you will find on this site.
Execute Globe Life Advice
The Globe recommendation should be used to complement the investment advice compiled from the current analysts' consensus on Globe Life. Macroaxis does not own or have any residual interests in Globe Life or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Globe Life's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Buy
Market Performance | Good | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
For the selected time horizon Globe Life has a Risk Adjusted Performance of 0.1005, Jensen Alpha of 0.0944, Total Risk Alpha of 0.0422, Sortino Ratio of 0.0611 and Treynor Ratio of 0.2457Macroaxis provides investment recommendation on Globe Life to complement and cross-verify current analyst consensus on Globe Life. Our trade recommendations engine determines the entity's potential to grow exclusively from the perspective of an investor's current risk tolerance and investing horizon. To make sure Globe Life is not overpriced, please check out all Globe Life fundamentals, including its price to book, total debt, target price, as well as the relationship between the ebitda and cash flow from operations . Given that Globe Life has a price to earning of 16.54 X, we strongly advise you to confirm Globe Life market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your regular risk tolerance and investing horizon.
Globe Life Trading Alerts and Improvement Suggestions
| Globe Life reports 2.74 B of total liabilities with total debt to equity ratio (D/E) of 0.47, which is normal for its line of buisiness. Globe Life has a current ratio of 0.61, implying that it has not enough working capital to pay out debt commitments in time. Note however, debt could still be an excellent tool for Globe to invest in growth at high rates of return. | |
| Over 86.0% of Globe Life shares are owned by institutional investors | |
| On 30th of January 2026 Globe Life paid $ 0.27 per share dividend to its current shareholders | |
| Latest headline from finance.yahoo.com: Disposition of 10000 shares by Jennifer Haworth of Globe Life at 50.64 subject to Rule 16b-3 |
Globe Life Returns Distribution Density
The distribution of Globe Life's historical returns is an attempt to chart the uncertainty of Globe Life's future price movements. The chart of the probability distribution of Globe Life daily returns describes the distribution of returns around its average expected value. We use Globe Life price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Globe Life returns is essential to provide solid investment analysis for Globe Life.
| Mean Return | 0.13 | Value At Risk | -1.43 | Potential Upside | 1.94 | Standard Deviation | 1.11 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Globe Life historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Globe Stock Institutional Investors
| Shares | Arrowstreet Capital Limited Partnership | 2025-06-30 | 1.1 M | Jacobs Levy Equity Management, Inc. | 2025-06-30 | 1 M | Pzena Investment Management, Llc | 2025-06-30 | 946 K | Nuveen, Llc | 2025-06-30 | 908.8 K | Equity Investment Corp | 2025-06-30 | 892.8 K | Nordea Investment Mgmt Bank Demark A/s | 2025-06-30 | 841.5 K | Swedbank Ab | 2025-06-30 | 832 K | Northern Trust Corp | 2025-06-30 | 814.2 K | Regions Financial Corp | 2025-06-30 | 801.6 K | Vanguard Group Inc | 2025-06-30 | 10.3 M | Blackrock Inc | 2025-06-30 | 5.8 M |
Globe Life Cash Flow Accounts
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Change In Cash | (2.7M) | 396K | 10.6M | 62.2M | (165.3M) | (157.1M) | |
| Free Cash Flow | 1.4B | 1.4B | 1.4B | 1.3B | 1.5B | 918.0M | |
| Depreciation | 603.8M | 624.4M | 400.7M | 410.0M | 471.5M | 294.0M | |
| Other Non Cash Items | (856.0M) | (857.4M) | (303.3M) | (401.4M) | (1.2B) | (1.1B) | |
| Dividends Paid | 80.0M | 80.5M | 84.1M | 85.5M | 76.9M | 52.7M | |
| Capital Expenditures | 41.8M | 38.2M | 27.9M | 49.6M | 71.0M | 0.0 | |
| Net Income | 745.0M | 739.7M | 970.8M | 1.1B | 1.2B | 1.2B | |
| End Period Cash Flow | 92.2M | 92.6M | 103.2M | 165.3M | 190.1M | 199.6M | |
| Investments | (818.4M) | (915.1M) | (926.1M) | (641.5M) | (577.4M) | (606.2M) | |
| Net Borrowings | 28.0M | (63.9M) | 37.3M | 628.8M | 723.2M | 759.3M | |
| Change To Netincome | 127.6M | 159.1M | 122.2M | 153.9M | 176.9M | 185.8M |
Globe Life Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Globe Life or Insurance sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Globe Life's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Globe stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.09 | |
β | Beta against Dow Jones | 0.51 | |
σ | Overall volatility | 1.13 | |
Ir | Information ratio | 0.06 |
Globe Life Volatility Alert
Globe Life has relatively low volatility with skewness of -0.11 and kurtosis of 0.98. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Globe Life's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Globe Life's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Globe Life Fundamentals Vs Peers
Comparing Globe Life's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Globe Life's direct or indirect competition across all of the common fundamentals between Globe Life and the related equities. This way, we can detect undervalued stocks with similar characteristics as Globe Life or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Globe Life's fundamental indicators could also be used in its relative valuation, which is a method of valuing Globe Life by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Globe Life to competition |
| Fundamentals | Globe Life | Peer Average |
| Return On Equity | 0.21 | -0.31 |
| Return On Asset | 0.0331 | -0.14 |
| Profit Margin | 0.19 % | (1.27) % |
| Operating Margin | 0.24 % | (5.51) % |
| Current Valuation | 13.88 B | 16.62 B |
| Shares Outstanding | 79.61 M | 571.82 M |
| Shares Owned By Insiders | 0.63 % | 10.09 % |
| Shares Owned By Institutions | 86.39 % | 39.21 % |
| Number Of Shares Shorted | 1.32 M | 4.71 M |
| Price To Earning | 16.54 X | 28.72 X |
| Price To Book | 2.02 X | 9.51 X |
| Price To Sales | 1.95 X | 11.42 X |
| Revenue | 6 B | 9.43 B |
| Gross Profit | 2.02 B | 27.38 B |
| EBITDA | 1.59 B | 3.9 B |
| Net Income | 1.16 B | 570.98 M |
| Cash And Equivalents | 171.36 M | 2.7 B |
| Cash Per Share | 1.76 X | 5.01 X |
| Total Debt | 2.74 B | 5.32 B |
| Debt To Equity | 0.47 % | 48.70 % |
| Current Ratio | 0.62 X | 2.16 X |
| Book Value Per Share | 70.84 X | 1.93 K |
| Cash Flow From Operations | 1.4 B | 971.22 M |
| Short Ratio | 2.65 X | 4.00 X |
| Earnings Per Share | 14.06 X | 3.12 X |
| Price To Earnings To Growth | 0.97 X | 4.89 X |
| Target Price | 171.4 | |
| Number Of Employees | 3.73 K | 18.84 K |
| Beta | 0.46 | -0.15 |
| Market Capitalization | 11.68 B | 19.03 B |
| Total Asset | 29.08 B | 29.47 B |
| Retained Earnings | 8 B | 9.33 B |
| Annual Yield | 0.01 % |
Note: Disposition of 3065 shares by M Henrie of Globe Life at 139.0997 subject to Rule 16b-3 [view details]
Globe Life Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Globe . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Globe Life Buy or Sell Advice
When is the right time to buy or sell Globe Life? Buying financial instruments such as Globe Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Globe Life in your portfolios, you can quickly 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 investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Check out Globe Life Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For more information on how to buy Globe Stock please use our How to buy in Globe Stock guide.You can also try the Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.
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. Market participants price Globe higher when confident in its future expansion prospects. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Globe Life assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth 0.093 | Dividend Share 1.08 | Earnings Share 14.06 | 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. Meanwhile, Globe Life's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.