Piper Sandler maintains Overweight rating on AFLAC stock

Published 06/03/2025, 14:14
Piper Sandler maintains Overweight rating on AFLAC stock

On Thursday, Piper Sandler affirmed a positive stance on AFLAC Incorporated (NYSE:AFL), reiterating an Overweight rating with a steady price target of $118.00. The firm’s analysis highlighted AFLAC’s focus on the upcoming launch of a cancer insurance product in April and the company’s efforts to improve policy persistency in the United States market. With a market capitalization of $59 billion and a "GREAT" financial health score according to InvestingPro, AFLAC demonstrates strong market positioning.

AFLAC’s shares are currently trading at a multiple of 14.5 times the projected 2026 earnings, which is lower compared to the S&P 500’s average of 19.0 times. Piper Sandler’s commentary pointed out that AFLAC has less exposure to variable interest entities (VIEs), suggesting a lower risk profile relative to other companies in the sector.

The U.S. segment of AFLAC’s business, which accounts for sales that are 3.6 times higher than those in Japan, is directed towards the smaller end of the economy. This segment is expected to potentially benefit from typically higher economic growth rates seen in this market niche. The company’s solid financial position is reflected in its revenue of $18.9 billion and strong liquidity, with current assets exceeding short-term obligations.

While sales in Japan might be subdued in the first quarter of 2025 in anticipation of the new cancer insurance product launch, Piper Sandler noted that this is already a widely acknowledged factor. Moreover, the volatility from floaters and VIEs is considered to be less significant for AFLAC compared to its industry peers.

Piper Sandler also identified additional company-specific catalysts that could positively impact AFLAC’s performance. Notably, the firm mentioned potential internal reinsurance transactions in Bermuda, which could lead to 10% of AFLAC Japan’s balance sheet being transferred there, as a strategic move worth watching.

In other recent news, Aflac Incorporated reported its fourth-quarter 2024 earnings, revealing an earnings per share (EPS) of $1.56, which fell short of the anticipated $1.62 despite exceeding revenue expectations with $5.4 billion. Analysts at Barclays (LON:BARC) responded by lowering the price target for Aflac shares from $98.00 to $95.00, maintaining an Underweight rating due to concerns over the company’s earnings miss and a higher consolidated tax rate. On the other hand, CFRA analyst Catherine Seifert raised the price target to $112.00, maintaining a Buy rating, citing a positive valuation based on future EPS estimates. Aflac’s performance in Japan remains a focal point, with potential margin pressures noted, as the region accounts for a significant portion of the company’s business. The company reported a 2% decline in premiums but saw an 18% increase in investment income, which partially offset the revenue decrease. Aflac also declared a first-quarter dividend of $0.58 per share, underscoring its commitment to shareholder returns through dividends and share repurchases. Looking forward, the company plans new product launches in Japan for 2025, aiming to enhance its market position amid competitive pressures.

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