Aflac (AFL) Competitors

$83.21
-0.83 (-0.99%)
(As of 04:26 PM ET)

AFL vs. CNC, HUM, PFG, IBKR, TRV, MFG, COIN, TFC, O, and SPG

Should you be buying Aflac stock or one of its competitors? The main competitors of Aflac include Centene (CNC), Humana (HUM), Principal Financial Group (PFG), Interactive Brokers Group (IBKR), Travelers Companies (TRV), Mizuho Financial Group (MFG), Coinbase Global (COIN), Truist Financial (TFC), Realty Income (O), and Simon Property Group (SPG).

Aflac vs.

Centene (NYSE:CNC) and Aflac (NYSE:AFL) are both large-cap medical companies, but which is the superior stock? We will contrast the two companies based on the strength of their analyst recommendations, risk, dividends, media sentiment, profitability, community ranking, valuation, earnings and institutional ownership.

Centene received 442 more outperform votes than Aflac when rated by MarketBeat users. Likewise, 73.25% of users gave Centene an outperform vote while only 57.39% of users gave Aflac an outperform vote.

CompanyUnderperformOutperform
CenteneOutperform Votes
1013
73.25%
Underperform Votes
370
26.75%
AflacOutperform Votes
571
57.39%
Underperform Votes
424
42.61%

Centene has a beta of 0.41, indicating that its stock price is 59% less volatile than the S&P 500. Comparatively, Aflac has a beta of 0.91, indicating that its stock price is 9% less volatile than the S&P 500.

In the previous week, Centene had 17 more articles in the media than Aflac. MarketBeat recorded 44 mentions for Centene and 27 mentions for Aflac. Centene's average media sentiment score of 0.95 beat Aflac's score of 0.61 indicating that Aflac is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Centene
13 Very Positive mention(s)
4 Positive mention(s)
19 Neutral mention(s)
2 Negative mention(s)
0 Very Negative mention(s)
Positive
Aflac
14 Very Positive mention(s)
1 Positive mention(s)
9 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

Aflac has lower revenue, but higher earnings than Centene. Aflac is trading at a lower price-to-earnings ratio than Centene, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Centene$154.00B0.26$2.70B$5.0314.80
Aflac$18.70B2.55$4.66B$9.069.14

Centene currently has a consensus target price of $85.23, indicating a potential upside of 14.31%. Aflac has a consensus target price of $82.31, indicating a potential upside of 0.07%. Given Aflac's stronger consensus rating and higher probable upside, equities analysts plainly believe Centene is more favorable than Aflac.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Centene
0 Sell rating(s)
6 Hold rating(s)
6 Buy rating(s)
0 Strong Buy rating(s)
2.50
Aflac
2 Sell rating(s)
8 Hold rating(s)
3 Buy rating(s)
0 Strong Buy rating(s)
2.08

Aflac has a net margin of 27.67% compared to Aflac's net margin of 1.76%. Centene's return on equity of 17.24% beat Aflac's return on equity.

Company Net Margins Return on Equity Return on Assets
Centene1.76% 14.19% 4.42%
Aflac 27.67%17.24%2.93%

93.6% of Centene shares are held by institutional investors. Comparatively, 67.4% of Aflac shares are held by institutional investors. 0.3% of Centene shares are held by company insiders. Comparatively, 0.9% of Aflac shares are held by company insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a stock is poised for long-term growth.

Summary

Centene beats Aflac on 10 of the 18 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding AFL and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
Skip Chart

Media Sentiment Over Time

This chart shows the average media sentiment of NYSE and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
Skip Chart

AFL vs. The Competition

MetricAflacAccident & health insurance IndustryFinance SectorNYSE Exchange
Market Cap$47.67B$19.87B$8.87B$17.44B
Dividend Yield2.36%2.72%10.52%3.57%
P/E Ratio9.148.0357.7023.30
Price / Sales2.551.363,577.5310.65
Price / Cash10.868.8927.7817.50
Price / Book2.201.532.384.92
Net Income$4.66B$1.71B$999.36M$964.63M
7 Day Performance-0.89%1.08%0.86%1.79%
1 Month Performance-2.75%-2.61%-0.24%-1.90%
1 Year Performance22.98%18.28%15.31%100.44%

Aflac Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
CNC
Centene
4.9651 of 5 stars
$73.06
-1.0%
$85.00
+16.3%
+8.5%$39.08B$154.00B14.5267,700Earnings Report
Analyst Report
Analyst Revision
HUM
Humana
4.9976 of 5 stars
$302.09
-0.3%
$424.50
+40.5%
-39.8%$36.40B$106.37B18.8167,600
PFG
Principal Financial Group
3.3369 of 5 stars
$79.14
-1.6%
$80.09
+1.2%
+12.9%$18.61B$13.67B15.1019,800
IBKR
Interactive Brokers Group
3.4205 of 5 stars
$115.12
-1.4%
$124.00
+7.7%
+61.6%$48.47B$7.78B19.682,932
TRV
Travelers Companies
4.7361 of 5 stars
$212.18
-0.3%
$223.47
+5.3%
+18.8%$48.59B$41.36B15.7633,300Insider Selling
Analyst Revision
MFG
Mizuho Financial Group
3.7374 of 5 stars
$3.87
flat
N/A+35.8%$48.87B$42.77B10.7551,212
COIN
Coinbase Global
1.4353 of 5 stars
$203.93
-6.5%
$167.81
-17.7%
+345.9%$49.41B$3.11B755.303,416Analyst Report
Insider Selling
Analyst Revision
News Coverage
TFC
Truist Financial
4.3243 of 5 stars
$37.55
-2.0%
$41.97
+11.8%
+31.7%$50.11B$33.25B-28.4550,832Analyst Report
News Coverage
O
Realty Income
4.4221 of 5 stars
$53.54
-1.4%
$60.96
+13.9%
-10.6%$46.11B$4.08B42.49418Upcoming Earnings
Ex-Dividend
SPG
Simon Property Group
3.7224 of 5 stars
$140.53
-3.0%
$140.22
-0.2%
+26.2%$45.80B$5.66B20.133,000Upcoming Earnings

Related Companies and Tools

This page (NYSE:AFL) was last updated on 5/3/2024 by MarketBeat.com Staff

From Our Partners