AFLfinancial servicesnyseupdated 10:33:02 PM

Aflac Incorporated logoAflac Incorporated

Aflac Incorporated (AFL) is a financial services company operating in insurance—life. Rate cycles, credit quality, and capital returns usually drive relative performance. Use this profile to monitor momentum shifts, volatility regime, and valuation signals in one dashboard.

Price

$113.66

+0.10% today

Risk

Low

12.4% vol · 30d

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Key facts, as of

As of September 29, 2026, Aflac Incorporated (AFL) trades at $113.66, up 2.1% over the past year. Its 52-week range runs from $105.43 to $130.22; the price is 12.7% below that high. It sits 1.2% below its 200-day average of $115.02, the usual sign of a long-term downtrend. Its 30-day volatility is 12.4% annualized, which we rate low risk. It has a trailing P/E of 12.3 and a dividend yield of 2.15%.

Cite: Portfolio Terminal, "Aflac Incorporated (AFL) stock analysis", 2026-09-29. https://portfolio-terminal.com/analyse/afl

01Market

Where it trades today

Market cap

$56.98B

Price / earnings

12.3x

Beta

0.58

swings less than the market

Dividend yield

2.15%

Volume

1.50M

avg 2.07M

50-day average

$119.53

200-day average

$115.02

30-day trend

neutral

52-week range12.7% below the high
low $105.43$113.66high $130.22

trading 33% of the way up its 52-week range

02Price

How the price has moved

30-day price-1.89%
30 days ago$115.85 → $113.66today
1-year performance+1.2%
$109$117$126OctNovDecJanFebMarAprMayJunJulAugSep
AFL · 52 weeks$112.32 → $113.66
03Decision

What to weigh before acting

decision support3 sources

What Matters Now

  • Credit quality, deposit stability, and how management navigates the rate cycle usually drive the next rerating.
  • AFL is valued near its sector range at 12.3x earnings versus 12.5x for peers, so the next move likely needs a real earnings or guidance catalyst.
  • Recent realized volatility sits near 12.4%, below the sector norm of 24.0%, which supports a steadier role inside a diversified portfolio.
  • Relative performance versus JPM, BAC, WFC matters here because leadership inside financial services rarely stays static for long.

Portfolio Use Case

  • AFL is more relevant for investors who want some income support alongside price appreciation, not just pure growth exposure.
  • The beta profile suggests it can fit a quality or lower-volatility sleeve more naturally than a high-octane tactical basket.
  • The stock becomes more useful when paired with an explicit catalyst watchlist, because sector sentiment can shift quickly around policy, rates, or pipeline news.

What Would Change the View

  • The view would need revisiting if peers such as JPM, BAC, WFC start winning the marginal flow or posting cleaner operating momentum.

Methodology

  • Price, market cap, beta, yield, and liquidity fields for AFL come from Yahoo Finance quote and summary data.
  • 30-day volatility is calculated from recent daily returns and annualized using a 252-trading-day convention.
  • Sector context uses stored benchmark averages for Financial Services so each page compares the ticker against a stable peer baseline rather than against the whole market.
  • Peer comparisons use the Portfolio Terminal coverage set and highlight nearby listed alternatives such as JPM, BAC, WFC.

Sources

  • Yahoo Finance quote dataopen →

    Live quote, valuation, beta, yield, and volume fields used for AFL. Last refresh: Sep 29, 2026, 10:33 PM.

  • Portfolio Terminal methodologyopen →

    Explains how analytics, refresh cadence, and portfolio interpretation work across the product.

  • Peer set and coverage context

    Comparative context for this page is anchored around nearby tracked names such as JPM, BAC, WFC.

Editorial note · Written by Portfolio Terminal Research. Template updated 3/24/2026, market data refreshed 9/29/2026, 10:33:02 PM. Built for research and portfolio monitoring, not personalized investment advice.
04About

What Aflac Incorporated does

profile

Aflac Incorporated, through its subsidiaries, provides supplemental health and life insurance products. It operates in two segments, Aflac Japan and Aflac U.S. The Aflac Japan segment offers cancer, medical, nursing care, whole life, and GIFT insurance products, as well as WAYS and child endowment, and Tsumitasu insurance products in Japan. Its Aflac U.S. segment provides accident, disability, cancer, critical illness, hospital indemnity, dental, vision, and life insurance products in the United States. The company also provides hearing, final expense, pet, Medicare supplement, supplemental dental and vision, short-term disability, and absence management insurance products, as well as…

Employees

12,716

Industry

Insurance - Life

Headquarters

Columbus, United States

05Analyst Consensus

What analysts expect

AFL carries a hold consensus from 15 analysts, with an average price target of $118.53 versus $113.66 today (+4.3%). Targets are estimates and can move quickly after earnings.

Consensus

Hold

Average target

$118.53

$99.00 to $138.00

Upside to target

+4.3%

Analysts covering

15

Consensus aggregated by Yahoo Finance. Targets are estimates, not forecasts.

06Financial Strength

How the business is doing

AFL generated $18.07B in trailing revenue (-1.0% year over year), with a 26.9% net margin, and $5.15B of free cash flow, against $7.24B of net debt.

Revenue (TTM)

$18.07B

Net margin

26.9%

Revenue growth

-1.0%

Free cash flow

$5.15B

Gross margin

50.9%

Operating margin

25.7%

Return on equity

16.9%

Total cash

$8.94B

Total debt

$16.18B

Earnings growth

46.8%

07Annual Financials

The numbers, year by year

annual financials4 years
Fiscal yearRevenueGross profitOperating incomeNet incomeEPSFree cash flow
2025$17.36B——$3.65B$6.84$2.56B
2024$19.13B——$5.44B$9.68$2.71B
2023$18.84B——$4.66B$7.81$3.19B
2022$19.15B——$4.42B$6.96$3.88B
Company filings via Yahoo Finance. Refreshed 9/29/2026.
08Next Earnings

When it reports next

Next report

Nov 4, 2026

EPS estimate

$1.79

Revenue estimate

$4.20B

Estimates aggregated by Yahoo Finance. Dates move and estimates change until the report lands.

09Sector

How it sits in financial services

Sector covering banks, insurance, asset management, and fintech companies.

versus the sectorAFL vs average
metricAFLsectorverdict
price / earnings12.3x12.5x↓ 2%
beta0.581.10less volatile
dividend yield2.15%2.50%below average
30-day volatility12.4%24%lower risk
10Peers

The companies it competes with

AFL beside the financial services names it is usually measured against.

competitors4 companies
companypricemarket cap
Aflac Incorporated logoAFL$113.66$56.98B
JPMorgan Chase & Co. logoJPM$334.98$890.44BBank of America logoBAC$54.96$384.32BWells Fargo & Company logoWFC$80.48$243.37B
Any row opens that company's own analysis.
11Technicals

What the chart is saying

Slipped under its 50-day average inside a longer uptrend.

weakening
afl · daily
50-day 120200-day 115resistancesupport
1251307030RSI 14 · 37volR 119R 116S 112S 109114AprMayJunJulAugSep
Daily candles · AFLLevels are zones where the price turned at least twice in the last year. Last close $113.66 on 2026-09-29.

RSI (14)

37

neutral zone

vs 50-day

−4.9%

avg $119.53

vs 200-day

−1.2%

avg $115.02

From 1-year high

−12.7%

high $130.22 · 2026-07-29

levels and the read18% annualized vol · 30d
resistance$119.30turned here 6×+5.0%
resistance$116.24turned here 3×+2.3%
support$111.82turned here 3×−1.6%
support$108.82turned here 5×−4.3%
  • Price is 4.9% below its 50-day average and 1.2% below its 200-day.
  • RSI at 37 is neither stretched nor washed out.
  • The nearest ceiling is $116.24 (+2.3%), the nearest floor $111.82 (-1.6%).

A description of the chart, not advice. Indicators describe what the price has done; none of them knows what it does next.

12Questions

Questions people ask about it

questions5 answered

Is AFL a good buy right now?

Aflac Incorporated trades at 12.3x earnings. This is below market average, potentially undervalued. Current risk level is Low based on 12.4% volatility.

Does AFL pay dividends?

Yes, Aflac Incorporated offers a dividend yield of 2.15%. That is roughly $2.44 per share a year.

How volatile is AFL?

With 30-day annualized volatility of 12.4% and beta of 0.58, AFL is classified as Low risk. The stock tends to be more stable than the market average.

What is the analyst price target for AFL?

The average analyst price target for Aflac Incorporated (AFL) is $118.53 based on 15 analyst estimates, about 4.3% above the current price of $113.66. The published range runs from $99.00 to $138.00.

How much revenue does AFL generate?

Aflac Incorporated reported $18.07B in trailing twelve-month revenue. Revenue growth is running at -1.0% year over year. Net margin sits at 26.9%. Figures are aggregated from company filings by Yahoo Finance and refresh on an hourly cadence.

Compare AFL with anything

Five years side by side: what $10,000 became, how far each fell, whether they move together.

Aflac Incorporated logo