GL
Globe LifeBNYSE / Insurance
Last Price
At close
2026-06-02
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
Momentum
What changed
6 setup hits (3d) with net bullish as of 2026-06-03.
What can break
Adverse mortality or persistently elevated lapse rates eroding earnings
Momentum
67
Value
57
Sentiment
60
Setup hits (3d)
6 · Net Bullish
AI TargetsBase $168.60 · Bull $208.95 · Bear $135.00
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-02 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-02-05 • Model: RankAlpha Sentiment AI
Investment thesisAs of 2026-06-02
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade B · Constructive
Confidence Medium · Net Bullish
Target $172.10
Why
Momentum67 · Δ7d -3.3
Value57 · Δ7d -0.2
Sentiment60 · Δ7d +6.3
So what
Strength-led posture (Net Bullish). Favor watchlist adds and disciplined entries.
Lead driver: Momentum · See technicals
Momentum
67
34% active weight
Current posture
7d trendSoftening
Δ7d
-3.3
Δ21d
-7.4
Value
57
32% active weight
Current posture
7d trendFlat
Δ7d
-0.2
Δ21d
+0.2
Sentiment
60
33% active weight
Current posture
7d trendImproving
Δ7d
+6.3
Δ21d
+9.7
Why this grade
Composite grade B. Momentum 66.7 / Value 57.3 / Sentiment 60.5
Fundamentals (TTM)As of 2026-06-02
Fundamentals (TTM)
As of 2026-06-02
Market Cap
$11.73B
Beta
0.47
Shares Out
79.61M
P/E (TTM)
10.2
P/S (TTM)
1.88
P/FCF (TTM)
9.64
Rev YoY
+4.0%
EPS YoY
+37.5%
Gross Margin
-
Op Margin
+26.3%
Net Debt
$2.57B
Current Ratio
-
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology