Globe Life Stock Performance
| GL Stock | USD 138.08 1.58 1.16% |
Globe Life has a performance score of 6 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 0.67, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Globe Life's returns are expected to increase less than the market. However, during the bear market, the loss of holding Globe Life is expected to be smaller as well. Globe Life right now retains a risk of 1.05%. Please check out Globe Life treynor ratio, kurtosis, relative strength index, as well as the relationship between the downside variance and day median price , to decide if Globe Life will be following its current trending patterns.
Risk-Adjusted Performance
Soft
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Globe Life are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. Despite quite persistent essential indicators, Globe Life is not utilizing all of its potentials. The newest stock price mess, may contribute to short-term losses for the institutional investors. ...more
| Globe Life dividend paid on 31st of October 2025 | 10/31/2025 |
| Begin Period Cash Flow | 103.2 M | |
| Total Cashflows From Investing Activities | -641.5 M |
Globe Life Relative Risk vs. Return Landscape
If you would invest 13,147 in Globe Life on October 29, 2025 and sell it today you would earn a total of 661.00 from holding Globe Life or generate 5.03% return on investment over 90 days. Globe Life is generating 0.0872% of daily returns and assumes 1.0473% volatility on return distribution over the 90 days horizon. Put differently, 9% of stocks are less risky than Globe on the basis of their historical return distribution, and some 99% of all equities are expected to be superior in generating returns on investments over the next 90 days. Expected Return |
| Risk |
Globe Life Target Price Odds to finish over Current Price
The tendency of Globe Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 138.08 | 90 days | 138.08 | about 32.48 |
Based on a normal probability distribution, the odds of Globe Life to move above the current price in 90 days from now is about 32.48 (This Globe Life probability density function shows the probability of Globe Stock to fall within a particular range of prices over 90 days) .
Allowing for the 90-day total investment horizon Globe Life has a beta of 0.67. This usually indicates as returns on the market go up, Globe Life average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Globe Life will be expected to be much smaller as well. Additionally Globe Life has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. Globe Life Price Density |
| Price |
Predictive Modules for Globe Life
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Globe Life. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Globe Life Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Globe Life is not an exception. The market had few large corrections towards the Globe Life's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Globe Life, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Globe Life within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.0044 | |
β | Beta against Dow Jones | 0.67 | |
σ | Overall volatility | 4.27 | |
Ir | Information ratio | -0.03 |
Globe Life Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Globe Life for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Globe Life can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| 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 | |
| Latest headline from finance.yahoo.com: Old Republic International Corp Q4 2025 Earnings Call Highlights Navigating Challenges ... |
Globe Life Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Globe Stock often depends not only on the future outlook of the current and potential Globe Life's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Globe Life's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 84.7 M | |
| Cash And Short Term Investments | 17.4 B |
Globe Life Fundamentals Growth
Globe Stock prices reflect investors' perceptions of the future prospects and financial health of Globe Life, and Globe Life fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Globe Stock performance.
| Return On Equity | 0.22 | |||
| Return On Asset | 0.0331 | |||
| Profit Margin | 0.19 % | |||
| Operating Margin | 0.34 % | |||
| Current Valuation | 13.28 B | |||
| Shares Outstanding | 79.61 M | |||
| Price To Earning | 16.54 X | |||
| Price To Book | 1.91 X | |||
| Price To Sales | 1.86 X | |||
| Revenue | 5.78 B | |||
| EBITDA | 1.45 B | |||
| Cash And Equivalents | 171.36 M | |||
| Cash Per Share | 1.76 X | |||
| Total Debt | 2.74 B | |||
| Debt To Equity | 0.47 % | |||
| Book Value Per Share | 70.84 X | |||
| Cash Flow From Operations | 1.4 B | |||
| Earnings Per Share | 13.79 X | |||
| Total Asset | 29.08 B | |||
| Retained Earnings | 8 B | |||
About Globe Life Performance
By examining Globe Life's fundamental ratios, stakeholders can obtain critical insights into Globe Life's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Globe Life is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
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.Things to note about Globe Life performance evaluation
Checking the ongoing alerts about Globe Life for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Globe Life help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 | |
| Latest headline from finance.yahoo.com: Old Republic International Corp Q4 2025 Earnings Call Highlights Navigating Challenges ... |
- Analyzing Globe Life's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Globe Life's stock is overvalued or undervalued compared to its peers.
- Examining Globe Life's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Globe Life's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Globe Life's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Globe Life's stock. These opinions can provide insight into Globe Life's potential for growth and whether the stock is currently undervalued or overvalued.
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 industry. For more information on how to buy Globe Stock please use our How to buy in Globe Stock guide.You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
Is Stock 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.