AFL

Aflac Inc.

Financial Services · Accident & Health Insurance
$114.46+1.00% today
AI Take · AlgoThesis

Aflac trades at a surprisingly defensive 15.9 P/E despite sitting well below its 52-week high, suggesting the market hasn't fully re-rated this accident & health insurer even as valuations compress. With RSI at 49.5, the stock occupies neutral technical territory—neither oversold nor overbought—while a modest 2.05% short float indicates minimal squeeze potential. The combination of modest valuation, absence of extreme bearish positioning, and middling momentum readings paints a picture of a stalwart dividend player caught between institutional indifference and fundamental stability, lacking the catalysts needed to reignite meaningful upside momentum from current levels.

Snapshot

Market cap
$57.0B
P/E
16.2
Forward P/E
15.2
EPS (TTM)
$6.89
Dividend yield
2.15%
Net margin
21.2%
ROE
13.1%
RSI (14)
56
Beta
0.17
Short % of float
2.0%
Days to cover
3.5
52w high
No

Recent headlines

Peers in Accident & Health Insurance

Build a thesis around AFL

Type a thesis in plain English. AlgoThesis researches it with real data, cites sources, and hands back a tradeable basket.

Open in AlgoThesis →