Aflac (AFL) Competitors

$83.90
-0.38 (-0.45%)
(As of 03:39 PM ET)

AFL vs. CNC, HUM, PFG, IBKR, TRV, SPG, MFG, ALL, O, and PSA

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), Simon Property Group (SPG), Mizuho Financial Group (MFG), Allstate (ALL), Realty Income (O), and Public Storage (PSA).

Aflac vs.

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

Centene received 439 more outperform votes than Aflac when rated by MarketBeat users. Likewise, 73.24% of users gave Centene an outperform vote while only 57.44% of users gave Aflac an outperform vote.

CompanyUnderperformOutperform
CenteneOutperform Votes
1010
73.24%
Underperform Votes
369
26.76%
AflacOutperform Votes
571
57.44%
Underperform Votes
423
42.56%

Centene presently has a consensus target price of $85.38, suggesting a potential upside of 12.07%. Aflac has a consensus target price of $82.15, suggesting a potential downside of 2.53%. Given Aflac's stronger consensus rating and higher possible upside, equities research 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)
5 Hold rating(s)
6 Buy rating(s)
0 Strong Buy rating(s)
2.55
Aflac
2 Sell rating(s)
8 Hold rating(s)
3 Buy rating(s)
0 Strong Buy rating(s)
2.08

Centene has a beta of 0.38, suggesting that its stock price is 62% less volatile than the S&P 500. Comparatively, Aflac has a beta of 0.91, suggesting that its stock price is 9% less volatile than the S&P 500.

Aflac has a net margin of 24.92% compared to Aflac's net margin of 1.75%. Centene's return on equity of 17.59% beat Aflac's return on equity.

Company Net Margins Return on Equity Return on Assets
Centene1.75% 14.26% 4.36%
Aflac 24.92%17.59%2.89%

93.6% of Centene shares are owned by institutional investors. Comparatively, 67.4% of Aflac shares are owned by institutional investors. 0.3% of Centene shares are owned by company insiders. Comparatively, 0.8% of Aflac shares are owned by company insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a stock is poised for long-term growth.

In the previous week, Aflac had 1 more articles in the media than Centene. MarketBeat recorded 10 mentions for Aflac and 9 mentions for Centene. Aflac's average media sentiment score of 0.95 beat Centene's score of 0.85 indicating that Centene is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Centene
8 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Aflac
5 Very Positive mention(s)
1 Positive mention(s)
4 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$4.9115.52
Aflac$18.84B2.57$4.66B$7.7510.88

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.
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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.
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AFL vs. The Competition

MetricAflacAccident & health insurance IndustryFinance SectorNYSE Exchange
Market Cap$48.09B$19.91B$8.33B$17.35B
Dividend Yield2.39%2.71%10.46%3.52%
P/E Ratio10.7812.5859.8822.28
Price / Sales2.571.363,575.5710.21
Price / Cash10.768.9127.8217.79
Price / Book2.221.592.364.88
Net Income$4.66B$1.71B$982.34M$964.49M
7 Day Performance3.20%1.74%1.47%1.43%
1 Month Performance-1.46%-2.31%-1.64%-2.86%
1 Year Performance27.06%19.19%13.65%90.85%

Aflac Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
CNC
Centene
4.7967 of 5 stars
$75.84
+0.3%
$85.38
+12.6%
+12.6%$40.43B$154.00B15.4567,700Upcoming Earnings
Short Interest ↓
HUM
Humana
4.9983 of 5 stars
$327.84
+0.8%
$454.63
+38.7%
-37.0%$39.55B$106.37B16.5467,600Earnings Report
Dividend Announcement
Analyst Report
Short Interest ↑
News Coverage
PFG
Principal Financial Group
3.02 of 5 stars
$81.51
+0.2%
$80.64
-1.1%
+8.5%$19.17B$13.67B33.2719,800
IBKR
Interactive Brokers Group
3.5375 of 5 stars
$114.69
+1.4%
$124.00
+8.1%
+42.9%$48.29B$7.78B19.612,932
TRV
Travelers Companies
4.7638 of 5 stars
$214.35
+0.0%
$223.18
+4.1%
+19.1%$49.08B$41.36B15.9233,300Analyst Report
Insider Selling
Analyst Revision
SPG
Simon Property Group
3.705 of 5 stars
$143.78
+1.0%
$140.22
-2.5%
+29.6%$46.86B$5.66B20.603,000Positive News
MFG
Mizuho Financial Group
3.5928 of 5 stars
$3.94
+0.5%
N/A+31.2%$50.01B$2.88T10.9451,212Gap Down
ALL
Allstate
4.9015 of 5 stars
$175.27
-0.1%
$173.71
-0.9%
+48.6%$46.11B$57.09B-141.3553,400Upcoming Earnings
Short Interest ↓
Analyst Revision
O
Realty Income
4.3937 of 5 stars
$53.41
+0.2%
$60.96
+14.1%
-13.6%$45.99B$4.08B42.39418
PSA
Public Storage
4.8108 of 5 stars
$262.22
+0.3%
$305.00
+16.3%
-9.0%$45.93B$4.52B23.716,200Upcoming Earnings

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This page (NYSE:AFL) was last updated on 4/25/2024 by MarketBeat.com Staff

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