Aflac Incorporated

Fundamentals8.0
Price Action6.0
News Sentiment7.0
AI Rating
7.0

Key Drivers

  • Strong cash flow
  • High margins
  • Leveraged balance sheet

AI
AI Summary

7.0

Aflac looks less like a cheap compounder and more like a dependable, cash-generative insurer whose solid margins and dividend are already largely priced in, so the main investment risk is that muted growth, Japan/FX volatility, and modest ROE keep upside capped unless earnings conversion improves materially.

CashFlow
FXRisk
Valuation‍

Price Chart

Loading chart...

Financial Metrics

-
Revenue (TTM)
-
Net Income (TTM)
-
EPS (Q)
-
MCAP

Deep Analysis

Research tool. Not personalized advice.

Fundamental Analysis

8.0

Key Financial Insights:

  • Strong cash flow
  • High margins
  • Leveraged balance sheet

AFL shows steady earnings, strong cash generation, and a solid dividend, but its heavy liabilities and modest growth make the stock more of a stable value play than a fast grower.

CashFlow
FairValue

Price Behavior

6.0
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • Higher closes
  • Near resistance
  • Range support

AFL has rebounded from its early-May low and is now near the top of its last month's range, with 116.8 as immediate resistance and $115.0–$115.5 as nearby support if momentum stalls.

AFL
ResistanceWatch
Support Level: $115.0–$115.5
Resistance Level: $116.8

Rebound from the low-113 area into 116.81 after a choppy pullback

Sentiment & News

7.0

Key News Insights:

  • Earnings pressure
  • Japan momentum
  • Capital strength

Aflac's first quarter was mixed, with earnings pressured by lower investment income and FX, but solid U.S. and Japan sales, improving margins, and strong capital/dividend support keeping the outlook constructive.

Insurance

The news is mildly positive for Aflac, as near-term earnings pressure is offset by improving sales, margins, and shareholder-return support