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GL

Globe LifeB
NYSE / Insurance
Last Price
Quote time unavailable
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Current thesis
The bull case is supported by double-digit operating EPS growth, raised full-year guidance, 7% total premium growth, strong health premium expansion, and ongoing repurchases. [#SEC-8K-2026-07-22]
Posture
Constructive
Lead driver
Sentiment
What changed
6 setup hits (3d) with net bullish as of 2026-09-09.
What can break
Health underwriting margin declined to approximately 23% of premium from 26% a year earlier.
Momentum
36
Value
56
Sentiment
70
Setup hits (3d)
6 · Net Bullish
AI TargetsBase $190.00 · Bull $205.00 · Bear $155.00Analysis 2026-07-27; returns require an exact persisted reference.
Data freshness
Prices
Unavailable: Price unavailable
Fundamentals
As of 2026-08-17 • Vendor: Data Vendor v1
Scores
As of 2026-09-09 • Model: HYBRID_IC_RP
AI Memo
As of 2026-07-27 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-09-09

Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-09-09. Definitions

Supporting evidence
What
Grade B · Constructive
Confidence Medium · Net Bullish
Target $195.58
Why
Momentum36 · Δ7d -7.0
Value56 · Δ7d +0.0
Sentiment70 · Δ7d +7.9
So what
Strength-led posture (Net Bullish). Favor watchlist adds and disciplined entries.

Confirming evidence

  • • 6 setup hits (3d) with net bullish as of 2026-09-09.
  • • Sentiment remains the lead driver in the composite, 7D delta +7.9.

Contradictions & invalidation

  • • Health underwriting margin declined to approximately 23% of premium from 26% a year earlier.
  • • Management expects unusually high life underwriting margin in Q3 followed by a lower Q4 range, increasing quarterly earnings volatility. [#EARNINGS-TRANSCRIPT-2026Q2]
  • • The Q2 operating EPS miss, weaker health underwriting margin, and negative immediate market reaction show that expectations remain demanding.

Catalyst clock

2026-07-27

Post-earnings selloff stabilization

Lead driver: Sentiment · See AI snapshot
Momentum
36
9% active weight
Current posture
7d trendFlat
Δ7d
-7.0
Δ21d
-30.1
Value
56
28% active weight
Current posture
7d trendFlat
Δ7d
+0.0
Δ21d
+0.0
Sentiment
70
62% active weight
Current posture
7d trendImproving
Δ7d
+7.9
Δ21d
+7.7
Why this grade

Composite grade B. Momentum 35.9 / Value 56.5 / Sentiment 69.5

Scenario snapshot

Scenario probability is memo-authored likelihood, not forecast certainty. Targets belong to the analysis dated 2026-07-27. Scenario method

B+
Bull case
25%
Probability
Target price
$205.00
Analysis reference price unavailable
Analysis 2026-07-27 · RankAlpha Sentiment Codex
Most likely
B
Base case
50%
Probability
Target price
$190.00
Analysis reference price unavailable
Analysis 2026-07-27 · RankAlpha Sentiment Codex
B-
Bear case
25%
Probability
Target price
$155.00
Analysis reference price unavailable
Analysis 2026-07-27 · RankAlpha Sentiment Codex
Fundamentals (TTM)
As of 2026-08-17
Market Cap
$13.79B
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 2026-09-09 • Updated nightlySource: Internal modelMethods & Data