42Stockpicking

GL

Globe LifeKøb· 75.1%· 20. jun. 2026
NYSE·Financials·USD

Henter pris…

Værdiansættelse (TTM)

P/Ei
10,7
25th %ile · 82p
EV/EBITDAi
—
P/Bi
2,3
58th %ile · 82p
P/Si
2,3
34th %ile · 76p
EV/Salesi
2,6
34th %ile · 76p
Div yieldi
0,7 %
11th %ile · 75p

Kursudvikling

Pris

Data-readiness

10 års prishistorik er idealet for høj confidence.

Beregnet 23.6.2026full
Prishistorik
19,9 år
Pris-dage
5025
Årsregnskaber
20
Peers
0/0
Valuation
5/6
Fundamentals
8/8
Datovindue
2006-06-09 til 2026-06-01

Blokkere

  • Raw confidence is below the 0.95 high-confidence guardrail.

Mangler før højere confidence

  • Kør compute-multiples for manglende valuation metrics.

Seneste assessment

GL vurderet 2026-06-23

Score
67.5%
Ikke high-confidence

Raw confidence is below the 0.95 high-confidence guardrail.

Sell watch placeholder

Stores exit-aware fields without issuing sell scores yet.

66%

Current drawdown: Future exit logic can use drawdown from recent high.

Trend break: Future exit logic can use moving-average trend breaks.

Valuation

Compares price paid with earnings, cash-generation proxies and sales.

89%

P/E: Reasonable P/E gets rewarded; very expensive or distressed multiples do not.

Earnings yield: Earnings yield is the inverse P/E lens.

Technicals

Checks trend, momentum and current damage from recent highs.

90%

6M momentum: Positive medium-term momentum confirms sponsorship.

Trend stack: Strong setup keeps price above MA50 and MA200 with MA50 above MA200.

Data quality

Checks whether the assessment has enough recent price, fundamental and valuation data.

77%

Price history depth: More than one trading year gives the technical pillar enough context.

Latest price freshness: Latest live or EOD price should be recent.

Macro/regime

Treats macro as context, not a standalone trading instruction.

46%

VIX: Normal volatility is supportive; panic or complacency is less clean.

10Y-2Y curve: Positive yield curve lowers recession stress.

Fundamentals

Scores growth, margins, capital efficiency, balance-sheet resilience and composite financial-health KPIs.

69%

Revenue growth 3Y: Sustained top-line growth supports durable compounding.

Gross margin: High gross margin gives room for reinvestment and downturns.

Peer/relative context

Adds relative context when sector peers have comparable data.

59%

Peer count: Peer context is only scored when comparable data exists.

P/E vs peers: Own P/E 10.7 vs peer median 13.8; cheaper than peers if business quality is comparable.

Insider activity

Net 90d (aktier)
-75.168
Net 90d (værdi)
-11.787.199 USD
Købere 90d
0
Cluster
—
DatoPersonRolleTypeAntalVærdiKilde
18.6.2026Zorn Rebecca EEVP & Chief Talent Officer▼ SALG-2.000-340.193 USDsec
18.6.2026Zorn Rebecca EEVP & Chief Talent Officer◆ OPT.2.000196.640 USDsec
12.6.2026Skarjune Dolores LEVP and Chief Admin. Officer◆ OPT.2.475243.342 USDsec
12.6.2026MITCHELL ROBERT BRIANEVP, General Counsel and CRO◇ GAVE-1.250—sec
12.6.2026SVOBODA FRANK MCo-Chairman & CEO▼ SALG-4.366-726.346 USDsec
12.6.2026Skarjune Dolores LEVP and Chief Admin. Officer▼ SALG-2.198-363.955 USDsec
12.6.2026SVOBODA FRANK MCo-Chairman & CEO◆ OPT.10.0001.007.400 USDsec
11.6.2026SVOBODA FRANK MCo-Chairman & CEO◆ OPT.10.0001.007.400 USDsec
11.6.2026SVOBODA FRANK MCo-Chairman & CEO▼ SALG-2.630-431.834 USDsec
29.5.2026MITCHELL ROBERT BRIANEVP, General Counsel and CRO▼ SALG-500-77.777 USDsec
27.5.2026MITCHELL ROBERT BRIANEVP, General Counsel and CRO◇ GAVE-320—sec
22.5.2026Kalmbach Thomas PeterEVP & CFO▼ SALG-7.936-1.242.709 USDsec
22.5.2026Kalmbach Thomas PeterEVP & CFO◆ OPT.10.0001.032.300 USDsec
22.5.2026SVOBODA FRANK MCo-Chairman & CEO▼ SALG-18.410-2.883.873 USDsec
22.5.2026SVOBODA FRANK MCo-Chairman & CEO◆ OPT.20.0002.014.800 USDsec
19.5.2026Kalmbach Thomas PeterEVP & CFO◆ OPT.15.0001.548.450 USDsec
19.5.2026Kalmbach Thomas PeterEVP & CFO▼ SALG-11.903-1.864.186 USDsec
11.5.2026Kalmbach Thomas PeterEVP & CFO▼ SALG-13.876-2.131.172 USDsec
11.5.2026Kalmbach Thomas PeterEVP & CFO◆ OPT.20.0001.966.400 USDsec
8.5.2026Kalmbach Thomas PeterEVP & CFO▼ SALG-11.349-1.725.152 USDsec

Earnings

QuarterDateEPS actualEPS estEPS surpriseRevenue surprise
2026Q130.4.20263,433,48-1.4%-1.4%Inline
2025Q430.1.20263,393,44-1.3%-1.3%Inline
2025Q330.10.20254,814,54+5.9%+5.9%Beat
2025Q230.7.20253,273,25+0.8%+0.8%Inline