AFLfinancial servicesnyseupdated 10:56:23 PM

AFAflac Incorporated

Aflac Incorporated (AFL) is a financial services company operating in insurance—life. Rate cycles, credit quality, and capital returns usually drive relative performance. Use this profile to monitor momentum shifts, volatility regime, and valuation signals in one dashboard.

Price

$116.33

-0.23% today

Risk

Medium

20.2% vol · 30d

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01Market

Where it trades today

Market cap

$58.32B

Price / earnings

12.5x

Beta

0.58

swings less than the market

Dividend yield

2.09%

Volume

6.73M

avg 2.10M

50-day average

$120.85

200-day average

$114.78

30-day trend

neutral

52-week range10.7% below the high
low $105.43$116.33high $130.22

trading 44% of the way up its 52-week range

02Price

How the price has moved

30-day price-4.44%
30 days ago$121.73 → $116.33today
1-year performance+7.7%
$109$117$126SepOctNovDecJanFebMarAprMayJunJulAug
AFL · 52 weeks$108.04 → $116.33
03Decision

What to weigh before acting

decision support3 sources

What Matters Now

  • Credit quality, deposit stability, and how management navigates the rate cycle usually drive the next rerating.
  • AFL is valued near its sector range at 12.5x earnings versus 12.5x for peers, so the next move likely needs a real earnings or guidance catalyst.
  • AFL carries a beta of 0.58, which means the stock should be judged on how it affects total portfolio swings, not just on standalone upside.
  • Relative performance versus JPM, BAC, WFC matters here because leadership inside financial services rarely stays static for long.

Portfolio Use Case

  • AFL is more relevant for investors who want some income support alongside price appreciation, not just pure growth exposure.
  • The beta profile suggests it can fit a quality or lower-volatility sleeve more naturally than a high-octane tactical basket.
  • The stock becomes more useful when paired with an explicit catalyst watchlist, because sector sentiment can shift quickly around policy, rates, or pipeline news.

What Would Change the View

  • A reset in earnings expectations or a faster peer catch-up could compress the premium valuation currently embedded in AFL.
  • The view would need revisiting if peers such as JPM, BAC, WFC start winning the marginal flow or posting cleaner operating momentum.

Methodology

  • Price, market cap, beta, yield, and liquidity fields for AFL come from Yahoo Finance quote and summary data.
  • 30-day volatility is calculated from recent daily returns and annualized using a 252-trading-day convention.
  • Sector context uses stored benchmark averages for Financial Services so each page compares the ticker against a stable peer baseline rather than against the whole market.
  • Peer comparisons use the Portfolio Terminal coverage set and highlight nearby listed alternatives such as JPM, BAC, WFC.

Sources

  • Yahoo Finance quote dataopen →

    Live quote, valuation, beta, yield, and volume fields used for AFL. Last refresh: Sep 18, 2026, 10:56 PM.

  • Portfolio Terminal methodologyopen →

    Explains how analytics, refresh cadence, and portfolio interpretation work across the product.

  • Peer set and coverage context

    Comparative context for this page is anchored around nearby tracked names such as JPM, BAC, WFC.

Editorial note · Written by Portfolio Terminal Research. Template updated 3/24/2026, market data refreshed 9/18/2026, 10:56:23 PM. Built for research and portfolio monitoring, not personalized investment advice.
04About

What Aflac Incorporated does

profile

Aflac Incorporated, through its subsidiaries, provides supplemental health and life insurance products. It operates in two segments, Aflac Japan and Aflac U.S. The Aflac Japan segment offers cancer, medical, nursing care, whole life, and GIFT insurance products, as well as WAYS and child endowment, and Tsumitasu insurance products in Japan. Its Aflac U.S. segment provides accident, disability, cancer, critical illness, hospital indemnity, dental, vision, and life insurance products in the United States. The company also provides hearing, final expense, pet, Medicare supplement, supplemental dental and vision, short-term disability, and absence management insurance products, as well as…

Employees

12,716

Industry

Insurance - Life

Headquarters

Columbus, United States

05Analyst Consensus

What analysts expect

AFL is tracked by 15 analysts, with an average price target of $118.53 versus $116.33 today (+1.9%). Targets are estimates and can move quickly after earnings.

Consensus

N/A

Average target

$118.53

$99.00 to $138.00

Upside to target

+1.9%

Analysts covering

15

Consensus aggregated by Yahoo Finance. Targets are estimates, not forecasts.

06Financial Strength

How the business is doing

AFL generated $18.07B in trailing revenue (-1.0% year over year), with a 26.9% net margin, and $5.15B of free cash flow, against $7.24B of net debt.

Revenue (TTM)

$18.07B

Net margin

26.9%

Revenue growth

-1.0%

Free cash flow

$5.15B

Gross margin

50.9%

Operating margin

25.7%

Return on equity

16.9%

Total cash

$8.94B

Total debt

$16.18B

Earnings growth

46.8%

07Annual Financials

The numbers, year by year

annual financials4 years
Fiscal yearRevenueGross profitOperating incomeNet incomeEPSFree cash flow
2025$17.36B$3.65B$6.84$2.56B
2024$19.13B$5.44B$9.68$2.71B
2023$18.84B$4.66B$7.81$3.19B
2022$19.15B$4.42B$6.96$3.88B
Company filings via Yahoo Finance. Refreshed 9/18/2026.
08Next Earnings

When it reports next

Next report

Nov 4, 2026

EPS estimate

$1.79

Revenue estimate

$4.20B

Estimates aggregated by Yahoo Finance. Dates move and estimates change until the report lands.

09Sector

How it sits in financial services

Sector covering banks, insurance, asset management, and fintech companies.

versus the sectorAFL vs average
metricAFLsectorverdict
price / earnings12.5x12.5x↑ 0%
beta0.581.10less volatile
dividend yield2.09%2.50%below average
30-day volatility20.2%24%lower risk
10Peers

The companies it competes with

AFL beside the financial services names it is usually measured against.

competitors4 companies
companypricemarket cap
AFAFL$116.33$58.32B
JPMorgan Chase & Co. logoJPM$349.67$929.49BBank of America logoBAC$57.73$403.69BWFWFC$86.12$260.43B
Any row opens that company's own analysis.
11Technicals

What the chart is saying

technicals30-day window

Aflac Incorporated trades at $116.33, 10.7% below its 52-week high. With a beta of 0.58, it shows less sensitivity to what the wider market does.

rsi (14)neutral
30-day trendneutral
volume6.7Mabove average
12Questions

Questions people ask about it

questions5 answered

Is AFL a good buy right now?

Aflac Incorporated trades at 12.5x earnings. This is below market average, potentially undervalued. Current risk level is Medium based on 20.2% volatility.

Does AFL pay dividends?

Yes, Aflac Incorporated offers a dividend yield of 2.09%. That is roughly $2.43 per share a year.

How volatile is AFL?

With 30-day annualized volatility of 20.2% and beta of 0.58, AFL is classified as Medium risk. The stock tends to be more stable than the market average.

What is the analyst price target for AFL?

The average analyst price target for Aflac Incorporated (AFL) is $118.53 based on 15 analyst estimates, about 1.9% above the current price of $116.33. The published range runs from $99.00 to $138.00.

How much revenue does AFL generate?

Aflac Incorporated reported $18.07B in trailing twelve-month revenue. Revenue growth is running at -1.0% year over year. Net margin sits at 26.9%. Figures are aggregated from company filings by Yahoo Finance and refresh on an hourly cadence.