AFL

AFLAC Incorporated
NYSEUSDEQUITY DELAYED
Last price
116.07
▼ 0.10 (0.09%)
MARKET ·

Price

Open
116.17
Prev close
116.17
Day high
117.18
Day low
115.97
Volume
1.23M
Market cap
P/E (TTM)
52W range
104.66 – 130.22

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-4.43% -3.1%
1M
-6.65% -10.4%
3M
-1.48% -4.6%
6M
+1.79% -9.3%
YTD
+5.26% -7.0%
1Y
+7.57% -12.4%
3Y
+53.07% -21.1%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
119.78
-3.09% from price
SMA 20
123.30
-5.87% from price
SMA 50
121.54
-4.50% from price
SMA 100
117.95
-1.60% from price
SMA 200
114.38
+1.48% from price
EMA 12
120.14
-3.38% from price
EMA 26
121.58
-4.53% from price
EMA 50
120.98
-4.06% from price
RSI (14)
31.2
Neutral
MACD (12,26,9)
-1.45
Hist -1.11
ATR (14)
2.17
1.87% of price
Realised vol 30D
19.9%
Annualised
Bollinger upper
131.36
20, 2σ
Bollinger lower
115.25
20, 2σ
50 / 200 cross
Golden
121.54 vs 114.38
Trend bias
Above 200
+1.48%

Risk profile

Daily returns · 1Y window
Beta vs SPY
-0.15
Less volatile than market
Correlation to SPY
-0.11
Largely independent
Realised vol 30D
19.9%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-10.4%
Peak to trough
Max drawdown 5Y
-20.4%
Peak to trough
ATR 14
2.17
1.87% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 116.07
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.