GL
Globe LifeBNYSE / Insurance
Last Price
At close
2026-07-18
Current thesis
Executionally strong origination and persistently favorable mortality and lapse trends, combined with a higher-rate reinvestment environment, could meaningfully expand book value and justify upside toward the analyst high; capital return or M&A optionality would be incremental upside.
Posture
Constructive
Lead driver
Value
What changed
Next scheduled catalyst: earnings 2026-07-22 · AMC.
What can break
Adverse mortality or persistently elevated lapse rates eroding earnings
Momentum
74
Value
56
Sentiment
48
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $168.60 · Bull $208.95 · Bear $135.00
Earnings
2026-07-22 · AMC
Data freshness
Prices
As of 2026-07-18
Fundamentals
As of 2026-07-17 • Vendor: Data Vendor v1
Scores
As of 2026-07-18 • Model: HYBRID_IC_RP
AI Memo
As of 2026-02-05 • Model: RankAlpha Sentiment AI
Investment thesisAs of 2026-07-18
Investment thesis
As of 2026-07-18
Supporting evidence
What
Grade B · Constructive
Confidence Medium · Net Neutral
Target $190.67
Why
Momentum74 · Δ7d +7.2
Value56 · Δ7d -0.4
Sentiment48 · Δ7d -5.5
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.
Lead driver: Value · See fundamentals
Momentum
74
26% active weight
Current posture
7d trendImproving
Δ7d
+7.2
Δ21d
+3.3
Value
56
39% active weight
Current posture
7d trendFlat
Δ7d
-0.4
Δ21d
+0.2
Sentiment
48
34% active weight
Current posture
7d trendSoftening
Δ7d
-5.5
Δ21d
-3.8
Why this grade
Composite grade B. Momentum 73.6 / Value 55.9 / Sentiment 47.6
Fundamentals (TTM)As of 2026-07-17
Fundamentals (TTM)
As of 2026-07-17
Market Cap
$14.35B
Beta
0.47
Shares Out
77.64M
P/E (TTM)
10.2
P/S (TTM)
1.88
P/FCF (TTM)
9.64
Rev YoY
+5.3%
EPS YoY
+12.6%
Gross Margin
-
Op Margin
+26.3%
Net Debt
$2.48B
Current Ratio
0.86
As of 2026-07-18 • Updated nightlySource: Internal modelMethodology