AFL
US EQUITY
Financials
Life & Health Insurance
CIK: 4977
Aflac (AFL) Quant Factor Diagnostic & Fair Value Model
Aflac (Ticker: AFL) is listed in the Financials sector (Life & Health Insurance). Below is its point-in-time financial profile, valuation multiples, and cross-sectional factor diagnostics.
$120.51
-2.24%
Latest Close (2026-10-23)
Market Cap: $60.42B
P/E Ratio: 18.5
Momentum Strength
3M / 12M
-4.78%
1M: +5.70%
12M: +11.74%
Quality (ROE)
Point-in-Time
+10.89%
Trailing Return on Equity
Technical Trend
RSI 14
71.0
SMA50: $116.41
SMA200: $115.55
Valuation Multiplier
Trailing
18.5
Moderate Valuation Corridor (15x - 30x P/E)
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Valuation & Multi-Factor Diagnostic
Moderate Valuation Corridor (15x - 30x P/E)
AFL trades within a typical sector multiple band (18.5x P/E), broadly aligned with trailing earnings.
⚡
Benchmark Factor Strategy
S&P 500 Momentum Alpha Strategy
This strategy applies cross-sectional momentum and quality factor filters across large-cap US equities.
📈 Daily Candlestick & Volume Quant Chart
Interactive lightweight price action & volume breakdown over recent 90 trading days.
均线多头 (MA20/50)
Piotroski F-Score: 7/9 (High Financial Strength)
Official Point-in-Time Financial Filing History
Zero Lookahead Bias: Every financial metric is timestamped at the exact moment officially published to the market.
备案 CIK: 4977 · 10-K 年报 / 10-Q 季报
| Form | Period End | Filing Timestamp (Point-in-Time) | Revenue | Net Income | Operating CF | EPS (Diluted) |
|---|---|---|---|---|---|---|
| 10-Q | 2026-06-30 | 2026-08-07 | $4.12B | $825.00M | $1.08B | $1.63 |
| 10-Q | 2026-03-31 | 2026-08-07 | $4.35B | $1.02B | $968.00M | $1.98 |
| 10-Q | 2025-12-31 | 2026-08-07 | - | - | - | - |
| 10-Q | 2025-06-30 | 2026-08-07 | $4.16B | $599.00M | $988.00M | $1.11 |
| 10-Q | 2025-03-31 | 2026-08-07 | $3.40B | $29.00M | $589.00M | $0.05 |
| 10-K | 2025-12-31 | 2026-02-25 | $17.16B | $3.65B | $2.56B | $6.82 |
| 10-K | 2024-12-31 | 2026-02-25 | $18.93B | $5.44B | $2.71B | $9.63 |
| 10-K | 2023-12-31 | 2026-02-25 | $3.78B | $4.66B | $3.19B | $0.46 |
💡 Methodology & Frequently Asked Questions
Key reference details regarding Aflac (AFL) valuation multiples, momentum factors, and point-in-time filing conventions.
How should AFL's current valuation multiple be interpreted? ↓
AFL trades at a trailing P/E of 18.5x within the Financials sector (moderate valuation corridor (15x - 30x p/e)). Valuation multiples are computed using trailing-twelve-month GAAP earnings against the latest close price.
What are AFL's key momentum and technical factor indicators? ↓
As of the latest close, AFL shows a 1-month return of +5.70%, 3-month return of -4.78%, and 12-month return of +11.74%, with a 14-day RSI of 71.0. Momentum factors reflect short- and intermediate-term price velocity across the equity cross-section.
What is Point-in-Time (PIT) financial data and why does it matter for AFL? ↓
Point-in-Time indexing aligns corporate fundamentals with their official public filing timestamps (Form 10-Q/10-K) rather than accounting period-end dates. This methodology eliminates lookahead bias in historical equity backtests.
How can AFL be incorporated into systematic factor models? ↓
AFL can be evaluated within customized multi-factor models or screened against cross-sectional filters (such as momentum quintiles and return on equity) to analyze historical turnover and risk-adjusted return.