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AFL Aflac Incorporated

Financials > Insurance > Insurance > Life & Health Insurance  | NYSE, LargeCap |  Last Price: 112.93 | 2026-02-27 | Atrp: 2.01

Sat 21 Feb 2026 to Fri 27 Feb 2026: Score 4

MetricPreviousNewChangeInterpretation
✅Enterprise Value/Revenue4.12783.6782▼ -10.89%Bullish. Lower is better. Moderate improvement
Enterprise value divided by revenue
✅Short Ratio3.352.85▼ -14.93%Bullish. Lower is better. Moderate improvement
❌Enterprise Value$-35748.33M$-36235.9M▼ -1.36%Bearish. Higher is better. Decreased, reflecting lower market cap and possibly debt adjustments
Market capitalization plus debt minus cash
❌Short Percent1.41%1.43%▲ 1.42%Bearish. Lower is better. Slight increase; still high, potential for squeeze if positive catalysts emerge
Percentage of shares sold short

Sat 07 Feb 2026 to Sat 14 Feb 2026: Score -2

MetricPreviousNewChangeInterpretation
❌Short Ratio3.183.35▲ 5.35%Bearish. Lower is better. Slight decline
❌Enterprise Value$-34586.47M$-35748.33M▼ -3.36%Bearish. Higher is better. Decreased, reflecting lower market cap and possibly debt adjustments
Market capitalization plus debt minus cash
❌Institutional Ownership60.608%59.455%▼ -1.9%Bearish. Higher is better. Slight decline; reduced interest from big investors
Percentage held by institutions like mutual funds
❌Short Percent1.39%1.41%▲ 1.44%Bearish. Lower is better. Slight increase; still high, potential for squeeze if positive catalysts emerge
Percentage of shares sold short
✅Forward PE15.552115.2672▼ -1.83%Bullish. Lower is better. Slight improvement
Stock price divided by expected future earnings
✅Price Sales TTM3.57733.5089▼ -1.91%Bullish. Lower is better. Lower multiple; market willing to pay less per dollar of sales
Stock price divided by revenue per share over the trailing twelve months
✅Price Book MRQ2.06052.0211▼ -1.91%Bullish. Lower is better. Closer to 1; less overvalued on assets but improved perception
Stock price divided by book value per share for the most recent quarter

Fri 30 Jan 2026 to Sat 07 Feb 2026: Score -23

MetricPreviousNewChangeInterpretation
❌Quarterly Revenue Growth YOY611%-101%▼ -116.31%Bearish. Higher is better. Quarterly revenue growth YOY turned from growth to decline; signs of deterioration.
Year-over-year growth in quarterly revenue
❌Enterprise Value$65.27B$-34586.47M▼ -152.99%Bearish. Higher is better. Decreased, reflecting lower market cap and possibly debt adjustments
Market capitalization plus debt minus cash
❌EBITDA$5358M$4781M▼ -10.77%Bearish. Higher is better. Decline in earnings before interest, taxes, depreciation, and amortization; indicates weaker operational cash flow
Earnings before interest, taxes, depreciation, and amortization
❌Earnings Per Share7.616.82▼ -10.38%Bearish. Higher is better. Moderate decline in earnings per share
Profit allocated to each outstanding share
❌Operating Margin TTM43.27%33.56%▼ -22.44%Bearish. Higher is better. Operating margin TTM growth slowing.
Percentage of revenue left after operating expenses
❌Return On Equity TTM15.58%13.12%▼ -15.79%Bearish. Higher is better. Return on equity TTM growth slowing.
Efficiency in generating profits from shareholders' equity
❌Profit Margin23.55%21.24%▼ -9.81%Bearish. Higher is better. Profit margin growth slowing.
Percentage of revenue that turns into profit
❌Return On Assets TTM2.65%2.54%▼ -4.15%Bearish. Higher is better. Return on assets TTM growth slowing.
Efficiency in generating profits from total assets
❌Gross Profit TTM$8527M$8006M▼ -6.11%Bearish. Higher is better. Slight decline, but margins may be holding
Revenue minus cost of goods sold over the trailing twelve months
❌Price Sales TTM3.35233.5773▲ 6.71%Bearish. Lower is better. Higher multiple; market willing to pay more per dollar of sales
Stock price divided by revenue per share over the trailing twelve months
❌EPS Estimate Current Year7.6197.3427▼ -3.63%Bearish. Higher is better. Slight decrease; reduced outlook for current year earnings
Expected earnings per share this year
❌Revenue TTM$17701M$17164M▼ -3.03%Bearish. Higher is better. Slight top-line contraction
Total revenue over the trailing twelve months
❌Revenue Per Share TTM32.71932.21▼ -1.56%Bearish. Higher is better. Slight decline
Revenue generated per outstanding share over the trailing twelve months
❌Forward PE15.197615.5521▲ 2.33%Bearish. Lower is better. Slight decline
Stock price divided by expected future earnings
✅Book Value54.5756.855▲ 4.19%Bullish. Higher is better. Slight increase; stock now trades closer to book value
Net asset value of the company per share
✅EPS Estimate Next Year7.31327.751▲ 5.99%Bullish. Higher is better. Slight raised expectations for further out
Expected earnings per share next year
✅Price Book MRQ2.17472.0605▼ -5.25%Bullish. Lower is better. Closer to 1; less overvalued on assets but improved perception
Stock price divided by book value per share for the most recent quarter
✅Quarterly Earnings Growth YOY-641%-231%▲ 64.33%Bullish. Higher is better. Quarterly earnings growth YOY decline slowing; potential stabilization.
Year-over-year growth in quarterly earnings

Fri 23 Jan 2026 to Fri 30 Jan 2026: Score -9

MetricPreviousNewChangeInterpretation
❌Enterprise Value/Revenue3.56914.1278▲ 15.65%Bearish. Lower is better. Moderate decline
Enterprise value divided by revenue
❌Forward PE14.388515.1976▲ 5.62%Bearish. Lower is better. Slight decline
Stock price divided by expected future earnings
❌Price Book MRQ1.97862.1747▲ 9.91%Bearish. Lower is better. Further to 1; more overvalued on assets but worsened perception
Stock price divided by book value per share for the most recent quarter
❌Short Ratio2.953.18▲ 7.8%Bearish. Lower is better. Slight decline
❌Price Sales TTM3.23573.3523▲ 3.6%Bearish. Lower is better. Higher multiple; market willing to pay more per dollar of sales
Stock price divided by revenue per share over the trailing twelve months
❌Short Percent1.37%1.39%▲ 1.46%Bearish. Lower is better. Slight increase; still high, potential for squeeze if positive catalysts emerge
Percentage of shares sold short
✅Earnings Per Share7.537.61▲ 1.06%Bullish. Higher is better. Slight increase in earnings per share
Profit allocated to each outstanding share
✅Enterprise Value$64.11B$65.27B▲ 1.81%Bullish. Higher is better. Increased, reflecting higher market cap and possibly debt adjustments
Market capitalization plus debt minus cash

Fri 16 Jan 2026 to Fri 23 Jan 2026: Score 2

MetricPreviousNewChangeInterpretation
✅Forward PE14.55614.3885▼ -1.15%Bullish. Lower is better. Slight improvement
Stock price divided by expected future earnings
✅Price Sales TTM3.30883.2357▼ -2.21%Bullish. Lower is better. Lower multiple; market willing to pay less per dollar of sales
Stock price divided by revenue per share over the trailing twelve months
✅Price Book MRQ2.00251.9786▼ -1.19%Bullish. Lower is better. Closer to 1; less overvalued on assets but improved perception
Stock price divided by book value per share for the most recent quarter
✅Enterprise Value/Revenue3.60733.5691▼ -1.06%Bullish. Lower is better. Slight improvement
Enterprise value divided by revenue
❌Earnings Per Share7.617.53▼ -1.05%Bearish. Higher is better. Slight decline in earnings per share
Profit allocated to each outstanding share
❌Enterprise Value$64.79B$64.11B▼ -1.06%Bearish. Higher is better. Decreased, reflecting lower market cap and possibly debt adjustments
Market capitalization plus debt minus cash

Fri 09 Jan 2026 to Fri 16 Jan 2026: Score -6

MetricPreviousNewChangeInterpretation
❌Short Ratio2.62.95▲ 13.46%Bearish. Lower is better. Moderate decline
❌Short Percent1.24%1.37%▲ 10.48%Bearish. Lower is better. Moderate increase; still high, potential for squeeze if positive catalysts emerge
Percentage of shares sold short

Fri 02 Jan 2026 to Fri 09 Jan 2026: Score 1

MetricPreviousNewChangeInterpretation
✅Institutional Ownership58.933%60.293%▲ 2.31%Bullish. Higher is better. Slight increase; continued strong interest from big investors
Percentage held by institutions like mutual funds

Sat 20 Dec 2025 to Fri 02 Jan 2026: Score 5

MetricPreviousNewChangeInterpretation
✅Short Ratio2.892.6▼ -10.03%Bullish. Lower is better. Moderate improvement
✅Short Percent1.3%1.24%▼ -4.62%Bullish. Lower is better. Slight decrease; still high, potential for squeeze if positive catalysts emerge
Percentage of shares sold short