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GL

Globe LifeB
NYSE / Insurance
Last Price
Quote time unavailable
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Current thesis
Premium growth, the higher repurchase plan, and $16.60 midpoint of 2027 operating-EPS guidance could support recovery if the claims issues prove temporary. [#SEC-8K-2026-10-21] SEC earnings exhibit.
Posture
Constructive
Lead driver
Sentiment
What changed
4 setup hits (3d) with net bearish as of 2026-10-24.
What can break
Buybacks supported per-share results while Q3 net operating income dollars declined year over year. [#SEC-8K-2026-10-21]
Momentum
41
Value
58
Sentiment
63
Setup hits (3d)
4 · Net Bearish
AI TargetsBase $176.00 · Bull $195.00 · Bear $150.00Analysis 2026-10-22; returns require an exact persisted reference.
Data freshness
Prices
Unavailable: Price unavailable
Fundamentals
As of 2026-10-23 • Vendor: Data Vendor v1
Scores
As of 2026-10-23 • Model: HYBRID_IC_RP
AI Memo
As of 2026-10-22 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-10-23

Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-10-23. Definitions

Supporting evidence
What
Grade B · Constructive
Confidence Medium · Net Bearish
Target $194.92
Why
Momentum41 · Δ7d -17.2
Value58 · Δ7d +1.3
Sentiment63 · Δ7d +3.3
So what
Strength-led posture (Net Bearish). Favor watchlist adds and disciplined entries.

Confirming evidence

  • • 4 setup hits (3d) with net bearish as of 2026-10-24.
  • • Sentiment remains the lead driver in the composite, 7D delta +3.3.

Contradictions & invalidation

  • • Buybacks supported per-share results while Q3 net operating income dollars declined year over year. [#SEC-8K-2026-10-21]
  • • High-severity Evry claims and delayed Medicare Supplement claims processing caused the 2026 guidance reduction. [#SEC-8K-2026-10-21]
  • • The 2026 guidance midpoint fell $0.25, GAAP EPS declined year over year, and Q3 net operating income dollars fell despite a slight per-share increase.

Catalyst clock

2026-10-22

Q3 guidance cut and earnings repricing

Lead driver: Sentiment · See AI snapshot
Momentum
41
8% active weight
Current posture
7d trendSoftening
Δ7d
-17.2
Δ21d
-21.1
Value
58
47% active weight
Current posture
7d trendImproving
Δ7d
+1.3
Δ21d
+1.5
Sentiment
63
45% active weight
Current posture
7d trendFlat
Δ7d
+3.3
Δ21d
-11.2
Why this grade

Composite grade B. Momentum 40.5 / Value 58.1 / Sentiment 62.8

Scenario snapshot

Scenario probability is memo-authored likelihood, not forecast certainty. Targets belong to the analysis dated 2026-10-22. Scenario method

B+
Bull case
0%
Probability
Target price
$195.00
Analysis reference price unavailable
Analysis 2026-10-22 · RankAlpha Sentiment Codex
Most likely
B
Base case
0%
Probability
Target price
$176.00
Analysis reference price unavailable
Analysis 2026-10-22 · RankAlpha Sentiment Codex
B-
Bear case
0%
Probability
Target price
$150.00
Analysis reference price unavailable
Analysis 2026-10-22 · RankAlpha Sentiment Codex
Fundamentals (TTM)
As of 2026-10-23
Market Cap
$11.9B
Beta
0.47
Shares Out
76.85M
P/E (TTM)
10.2
P/S (TTM)
1.88
P/FCF (TTM)
9.64
Rev YoY
+8.0%
EPS YoY
+19.5%
Gross Margin
-
Op Margin
+26.9%
Net Debt
$2.48B
Current Ratio
1.02
As of 2026-10-23 • Updated nightlySource: Internal modelMethods & Data