Aflac Incorporated $AFL Shares Sold by GC Wealth Management RIA LLC

Key Points

• GC Wealth Management RIA LLC trimmed its Aflac stake by 84% in Q4, selling 12,138 shares and leaving 2,308 shares worth about $255,000.
• Aflac’s Q1 results missed EPS ($1.75 vs. $1.80 consensus) despite 27.9% year-over-year revenue growth to $4.35 billion, as lower investment income and a weaker yen pressured earnings and margins.
• Insider and analyst activity: Major shareholder Post Holdings sold 166,000 shares (~$18.7M) and insiders have sold 572,632 shares (~$63.5M) over three months, while analysts remain mixed with a consensus target near $111.64.

GC Wealth Management RIA LLC trimmed its holdings in shares of Aflac Incorporated (NYSE:AFL - Free Report) by 84.0% during the fourth quarter, according to its most recent Form 13F filing with the SEC. The firm owned 2,308 shares of the financial services provider's stock after selling 12,138 shares during the period. GC Wealth Management RIA LLC's holdings in Aflac were worth $255,000 as of its most recent SEC filing.

A number of other institutional investors and hedge funds also recently modified their holdings of AFL. True Wealth Design LLC raised its holdings in shares of Aflac by 188.5% during the third quarter. True Wealth Design LLC now owns 225 shares of the financial services provider's stock worth $25,000 after purchasing an additional 147 shares during the period. Darwin Wealth Management LLC acquired a new stake in shares of Aflac during the second quarter worth $33,000. Westside Investment Management Inc. raised its holdings in shares of Aflac by 100.0% during the third quarter. Westside Investment Management Inc. now owns 324 shares of the financial services provider's stock worth $36,000 after purchasing an additional 162 shares during the period. Board of the Pension Protection Fund bought a new position in shares of Aflac during the fourth quarter worth about $44,000. Finally, JCIC Asset Management Inc. bought a new position in shares of Aflac during the third quarter worth about $45,000. 67.44% of the stock is owned by institutional investors and hedge funds.

Key Stories Impacting Aflac

Here are the key news stories impacting Aflac this week:

• Positive Sentiment: Revenue and U.S. sales strength helped cushion the quarter; several outlets highlight rising revenue and solid U.S. growth that partially offset headwinds. Aflac 1Q Profit Rises
• Positive Sentiment: Management is targeting higher Japan sales (near JPY 80B) and expanding its reinsurance franchise in Japan — a strategic growth vector that investors view as constructive for longer‑term earnings. Japan Growth Plans
• Neutral Sentiment: Piper Sandler trimmed its price target from $130 to $125 but kept an Overweight rating — a modest downgrade to upside expectations while remaining bullish on the stock. Piper Sandler Price Target
• Neutral Sentiment: Corporate expansion: Aflac opened a South Portland, Maine office to support the state’s Paid Family & Medical Leave program — positive for local positioning but unlikely to move the stock materially in the near term. Maine Office Opening
• Negative Sentiment: Q1 EPS missed consensus as investment income came in below expectations and FX translation (weaker yen) reduced reported earnings — a primary driver of investor caution. Q1 Earnings Miss
• Negative Sentiment: Premium pressure in Japan and FX translation effects offset some Japanese sales gains, contributing to the earnings shortfall and near‑term margin concerns. Japan Premium Pressure

Analysts Set New Price Targets

AFL has been the subject of several recent research reports. Barclays set a $99.00 price target on shares of Aflac and gave the stock an "underweight" rating in a research report on Thursday. Piper Sandler lowered their price target on shares of Aflac from $130.00 to $125.00 and set an "overweight" rating for the company in a research report on Friday. Evercore upgraded shares of Aflac from a "strong sell" rating to a "strong-buy" rating in a research report on Thursday, April 9th. Keefe, Bruyette & Woods upped their price target on shares of Aflac from $113.00 to $115.00 and gave the stock a "market perform" rating in a research report on Friday, April 10th. Finally, JPMorgan Chase & Co. upped 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. One analyst has rated the stock with a Strong Buy rating, three have issued a Buy rating, six have issued a Hold rating and two have assigned a Sell rating to the stock. Based on data from MarketBeat.com, the company currently has an average rating of "Hold" and a consensus target price of $111.64.

Aflac Stock Down 0.7%

Aflac stock opened at $112.92 on Friday. The company has a 50-day simple moving average of $111.37 and a 200-day simple moving average of $110.84. The firm has a market capitalization of $58.18 billion, a P/E ratio of 12.82, a P/E/G ratio of 3.13 and a beta of 0.62. The company has a debt-to-equity ratio of 0.26, a quick ratio of 0.11 and a current ratio of 0.11. Aflac Incorporated has a one year low of $96.95 and a one year high of $119.32.

Aflac (NYSE:AFL - Get Free Report) last announced its earnings results on Wednesday, April 29th. The financial services provider reported $1.75 earnings per share (EPS) for the quarter, missing analysts' consensus estimates of $1.80 by ($0.05). The company had revenue of $4.35 billion during the quarter, compared to the consensus estimate of $4.20 billion. Aflac had a net margin of 25.60% and a return on equity of 13.88%. The business's quarterly revenue was up 27.9% on a year-over-year basis. During the same quarter in the prior year, the company earned $1.66 EPS. As a group, equities analysts expect that Aflac Incorporated will post 7.26 earnings per share for the current year.

Insider Transactions at Aflac

In related news, major shareholder Post Holdings Co. Ltd. Japan sold 166,000 shares of the stock in a transaction dated Wednesday, April 8th. The shares were sold at an average price of $112.38, for a total value of $18,655,080.00. Following the completion of the transaction, the insider owned 51,723,100 shares in the company, valued at $5,812,641,978. This represents a 0.32% decrease in their position. The sale was disclosed in a filing with the SEC, which is available at this hyperlink. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. In the last three months, insiders have sold 572,632 shares of company stock valued at $63,514,634. Corporate insiders own 0.80% of the company's stock.

Aflac Profile

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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