MENU
+Compare
GL
Stock ticker: NYSE
AS OF
Dec 23, 04:59 PM (EDT)
Price
$109.57
Change
+$0.18 (+0.16%)
Capitalization
10.73B

GL Globe Life Forecast, Technical & Fundamental Analysis

a holding company, which engages in the provision of individual life and supplemental health insurance products and services

GL
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
A.I.Advisor
a Summary for GL with price predictions
Dec 20, 2024

GL in upward trend: price rose above 50-day moving average on December 20, 2024

GL moved above its 50-day moving average on December 20, 2024 date and that indicates a change from a downward trend to an upward trend. In of 47 similar past instances, the stock price increased further within the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The RSI Oscillator points to a transition from a downward trend to an upward trend -- in cases where GL's RSI Oscillator exited the oversold zone, of 20 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Momentum Indicator moved above the 0 level on December 20, 2024. You may want to consider a long position or call options on GL as a result. In of 95 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

The Moving Average Convergence Divergence (MACD) for GL just turned positive on December 20, 2024. Looking at past instances where GL's MACD turned positive, the stock continued to rise in of 43 cases over the following month. The odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where GL advanced for three days, in of 339 cases, the price rose further within the following month. The odds of a continued upward trend are .

Bearish Trend Analysis

The Stochastic Oscillator entered the overbought zone. Expect a price pull-back in the foreseeable future.

The 10-day moving average for GL crossed bearishly below the 50-day moving average on December 11, 2024. This indicates that the trend has shifted lower and could be considered a sell signal. In of 18 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where GL declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

GL broke above its upper Bollinger Band on December 20, 2024. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.

Fundamental Analysis (Ratings)

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. GL’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is fair valued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (2.392) is normal, around the industry mean (1.496). P/E Ratio (11.334) is within average values for comparable stocks, (39.438). GL's Projected Growth (PEG Ratio) (0.000) is slightly lower than the industry average of (0.675). Dividend Yield (0.008) settles around the average of (0.140) among similar stocks. P/S Ratio (2.019) is also within normal values, averaging (2.172).

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. GL’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 73, placing this stock worse than average.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating slightly better than average sales and a considerably profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

View a ticker or compare two or three
GL
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Ad is loading...
A.I. Advisor
published Earnings

GL is expected to report earnings to fall 10.60% to $3.12 per share on January 29

Globe Life GL Stock Earnings Reports
Q4'24
Est.
$3.12
Q3'24
Beat
by $0.43
Q2'24
Beat
by $0.06
Q1'24
Missed
by $0.01
Q4'23
Beat
by $0.07
The last earnings report on October 23 showed earnings per share of $3.49, beating the estimate of $3.06. With 139.56K shares outstanding, the current market capitalization sits at 10.73B.
A.I.Advisor
published Dividends

GL paid dividends on November 01, 2024

Globe Life GL Stock Dividends
А dividend of $0.24 per share was paid with a record date of November 01, 2024, and an ex-dividend date of October 04, 2024. Read more...
A.I. Advisor
published General Information

General Information

a holding company, which engages in the provision of individual life and supplemental health insurance products and services

Industry LifeHealthInsurance

Profile
Fundamentals
Details
Industry
N/A
Address
3700 South Stonebridge Drive
Phone
+1 972 569-4000
Employees
3636
Web
https://www.globelifeinsurance.com
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
ETFs / NAMEPrice $Chg $Chg %
VNQ89.331.48
+1.68%
Vanguard Real Estate ETF
WIP36.370.30
+0.83%
SPDR® FTSE Intl Govt Infl-Protd Bd ETF
OVM21.970.02
+0.09%
Overlay Shares Municipal Bond ETF
DBMF26.860.02
+0.07%
iMGP DBi Managed Futures Strategy ETF
DSMC34.93-0.09
-0.26%
Distillate Small/Mid Cash Flow ETF

GL and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, GL has been loosely correlated with PRI. These tickers have moved in lockstep 66% of the time. This A.I.-generated data suggests there is some statistical probability that if GL jumps, then PRI could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To GL
1D Price
Change %
GL100%
+3.29%
PRI - GL
66%
Loosely correlated
+1.75%
LNC - GL
60%
Loosely correlated
+0.98%
PRU - GL
57%
Loosely correlated
+2.04%
GNW - GL
51%
Loosely correlated
+1.01%
MFC - GL
38%
Loosely correlated
+0.83%
More