Key Points
- Director Charles Lake II sold 15,590 shares of Aflac at an average price of $109.93 for about $1.71M, reducing his holdings to 62,237 shares—a 20.03% decrease.
- Q4 results missed expectations: Aflac reported EPS of $1.57 vs. $1.69 expected and revenue of $4.28B vs. $4.45B, with revenue down 9.6% year‑over‑year.
- Cybersecurity incident disclosed, which management says is under review and represents a near‑term operational and regulatory risk.
Aflac Incorporated (NYSE:AFL - Get Free Report) Director Charles Lake II sold 15,590 shares of the firm's stock in a transaction dated Wednesday, March 11th. The shares were sold at an average price of $109.93, for a total value of $1,713,808.70. Following the completion of the sale, the director directly owned 62,237 shares in the company, valued at approximately $6,841,713.41. This represents a 20.03% decrease in their ownership of the stock. The sale was disclosed in a legal filing with the SEC, which can be accessed through this hyperlink.
Aflac Trading Down 0.8%
Aflac stock opened at $108.73 on Friday. Aflac Incorporated has a 52 week low of $96.95 and a 52 week high of $119.32. The company has a debt-to-equity ratio of 0.29, a quick ratio of 0.11 and a current ratio of 0.11. The firm has a market capitalization of $56.14 billion, a PE ratio of 15.80, a PEG ratio of 3.59 and a beta of 0.66. The business's 50-day simple moving average is $111.63 and its 200-day simple moving average is $110.30.
Aflac (NYSE:AFL - Get Free Report) last announced its earnings results on Wednesday, February 4th. The financial services provider reported $1.57 earnings per share for the quarter, missing the consensus estimate of $1.69 by ($0.12). The business had revenue of $4.28 billion for the quarter, compared to the consensus estimate of $4.45 billion. Aflac had a net margin of 21.24% and a return on equity of 14.35%. Aflac's revenue for the quarter was down 9.6% compared to the same quarter last year. During the same quarter in the previous year, the company earned $1.57 EPS. Equities research analysts forecast that Aflac Incorporated will post 6.88 earnings per share for the current year.
Institutional Trading of Aflac
A number of institutional investors and hedge funds have recently modified their holdings of AFL. Stephens Inc. AR raised its stake in shares of Aflac by 0.4% in the fourth quarter. Stephens Inc. AR now owns 21,945 shares of the financial services provider's stock valued at $2,420,000 after purchasing an additional 91 shares in the last quarter. Root Financial Partners LLC boosted its stake in Aflac by 4.5% during the fourth quarter. Root Financial Partners LLC now owns 2,119 shares of the financial services provider's stock worth $234,000 after buying an additional 92 shares in the last quarter. CENTRAL TRUST Co increased its holdings in Aflac by 0.5% in the 4th quarter. CENTRAL TRUST Co now owns 19,088 shares of the financial services provider's stock valued at $2,105,000 after buying an additional 95 shares during the period. HBK Sorce Advisory LLC increased its holdings in Aflac by 1.2% in the 4th quarter. HBK Sorce Advisory LLC now owns 7,702 shares of the financial services provider's stock valued at $902,000 after buying an additional 95 shares during the period. Finally, Confluence Wealth Services Inc. raised its stake in shares of Aflac by 0.8% in the 4th quarter. Confluence Wealth Services Inc. now owns 11,923 shares of the financial services provider's stock valued at $1,315,000 after buying an additional 96 shares in the last quarter. 67.44% of the stock is currently owned by institutional investors.
Wall Street Analysts Forecast Growth
AFL has been the topic of several research analyst reports. Raymond James Financial restated an "outperform" rating and issued a $119.00 price objective (up from $110.00) on shares of Aflac in a research note on Tuesday, December 30th. Wells Fargo & Company upped their target price on shares of Aflac from $109.00 to $118.00 and gave the company an "equal weight" rating in a research note on Wednesday, February 25th. Wall Street Zen downgraded shares of Aflac from a "hold" rating to a "sell" rating in a report on Saturday, February 28th. JPMorgan Chase & Co. raised their price target on shares of Aflac from $101.00 to $105.00 and gave the stock a "neutral" rating in a research report on Monday, January 5th. Finally, Mizuho set a $107.00 price objective on shares of Aflac in a report on Monday, February 9th. Three investment analysts have rated the stock with a Buy rating, six have assigned a Hold rating and three have issued a Sell rating to the stock. According to data from MarketBeat, Aflac currently has an average rating of "Hold" and a consensus target price of $111.73.
Read Our Latest Stock Report on AFL
Key Headlines Impacting Aflac
Here are the key news stories impacting Aflac this week:
- Positive Sentiment: New distribution deal: Aflac announced a partnership with Empower Brokerage to distribute supplemental-insurance products, which should broaden channels for sales and support premium growth over time. Read More.
- Neutral Sentiment: Earnings/fundamentals context: Aflac’s Feb. 4 quarter showed an EPS miss and revenue decline year-over-year; consensus remains a “Hold” with an average target around $111. That keeps analysts cautious and caps upside absent clearer improvement in top-line trends.
- Neutral Sentiment: Human-interest coverage: Aflac ran a feature on a policyholder’s cancer journey (brand/PR positive but unlikely to move the stock materially). Read More.
- Negative Sentiment: Director insider sale: Director Charles D. Lake II sold 15,590 shares (avg. ~$109.93) on Mar. 11. Insider sales can be read negatively by the market even if motivated by personal reasons; SEC Form 4 filed. Read More.
- Negative Sentiment: Major shareholder trimming: Post Holdings (Japan) has executed several small block sales (multiple ~17k–19k-share trades across Mar. 5–11). Sales are small relative to its >10% stake but add supply and suggest portfolio rebalancing rather than confidence-boosting buying. Read More.
- Negative Sentiment: Cybersecurity incident disclosed: Media reports say Aflac confirmed a cybersecurity breach; details remain limited. Potential data, remediation costs, regulatory follow-ups or client impact make this the most direct near‑term operational risk in the headlines. Read More.
About Aflac
(
Get Free Report)
Aflac Incorporated (American Family Life Assurance Company of Columbus) is a provider of supplemental insurance products designed to help policyholders manage out-of-pocket health care and living expenses. The company underwrites a range of individual and group policies that typically pay cash benefits directly to insureds when covered events occur, enabling greater financial flexibility for medical treatment, hospital stays, critical illness, and related costs. Aflac's product mix includes supplemental health insurance, life insurance and other specialty coverages intended to complement primary medical plans.
Founded in the mid-20th century and headquartered in Columbus, Georgia, Aflac distributes its products through a combination of employer-sponsored programs, independent brokers and agents, and direct marketing.
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