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Allstate Corp

ALL

197.250USD

+0.950+0.48%

Close 09/17, 16:00（ET）Quotes delayed by 15 min

52.07BMarket Cap

9.13P/E TTM



Allstate Corp

197.250

+0.950+0.48%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated：2025-09-16

Key Insights

The company's fundamentals are relatively stable. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite a good stock market performance and strong technicals, the fundamentals don't support the current trend. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking

42 / 112

Overall Ranking

148 / 4724

Industry

Insurance

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 23 analysts

Buy

Current Rating

233.444

Target Price

+18.57%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks

The Allstate Corporation is a holding company for Allstate Insurance Company. The Company's business is conducted principally through Allstate Insurance Company and other subsidiaries. It is primarily engaged in the property and casualty insurance business in the United States and Canada. It operates through five segments: Allstate Protection, Protection Services, Allstate Health and Benefits, Run-off Property-Liability, and Corporate & Other. The Allstate Protection segment offers private passenger auto, homeowners, other personal lines, and commercial insurance through agents, contact centers and online. The Protection Services segment includes Allstate Protection Plans, Allstate Dealer Services, Allstate Roadside, Arity & Allstate Identity Protection. The Allstate Health and Benefits segment offers voluntary benefits and individual life and health products, and other health insurance products. The Run-off Property-Liability segment includes property and casualty insurance coverage.

High Growth

The company's revenue has grown steadily over the past 3 years, averaging 24.69% year-on-year.

Turnaround to Profit

The company's performance has turned profitable, with the latest annual net income of USD 4.55B.%!(EXTRA int=2)

High Dividend

The company is a high dividend payer, with the latest dividend payout ratio of 21.14%.

Fairly Valued

The company’s latest PE is 9.11, at a medium 3-year percentile range.

Institutional Selling

The latest institutional holdings are 214.19M shares, decreasing 1.79% quarter-over-quarter.

Held by The Vanguard

Star Investor The Vanguard holds 33.11M shares of this stock.

Lower Market Activity

The company has less investor interest, with a 20-day turnover ratio of -0.23.

Financial Health

Currency: USD Updated：2025-09-16

The company's current financial score is 5.58, which is lower than the Insurance industry's average of 6.31. Its financial status is weak, and its operating efficiency is low. Its latest quarterly revenue reached 16.63B, representing a year-over-year increase of 5.85%, while its net profit experienced a year-over-year increase of 590.70%.

Score

Industry at a Glance

Previous score

5.58

Change



Financials

4.20

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

7.69

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

5.32

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

4.00

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

6.66

Key Metrics

Free cash flow

No Data

Company Valuation

Currency: USD Updated：2025-09-16

The company’s current valuation score is 6.86, which is higher than the Insurance industry's average of 5.71. Its current P/E ratio is 9.11, which is 35.70% below the recent high of 12.36 and 280.19% above the recent low of -16.41.

Score

Industry at a Glance

Previous score

6.86

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 42/112

No Data

Earnings Forecast

Currency: USD Updated：2025-09-16

The company’s current earnings forecast score is 7.91, which is higher than the Insurance industry's average of 7.17. The average price target for Allstate Corp is 235.00, with a high of 275.00 and a low of 198.00.

Score

Industry at a Glance

Previous score

7.91

Change

Support & Resistance

No Data

Analyst Rating

Based on 23 analysts

Buy

Current Rating

233.444

Target Price

+18.92%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

Allstate Corp

ALL

Travelers Companies Inc

TRV

Progressive Corp

PGR

American International Group Inc

AIG

Arch Capital Group Ltd

ACGL

W R Berkley Corp

WRB

...

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated：2025-09-16

The company’s current price momentum score is 6.56, which is lower than the Insurance industry's average of 7.13. Sideways: Currently, the stock price is trading between the resistance level at 209.11 and the support level at 189.13, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

6.41

Change

0.15

Support & Resistance

No Data

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(3)

Neutral(1)

Buy(1)

Indicators

Value

Direction

MACD(12,26,9)

-1.929

Sell

RSI(14)

41.221

Neutral

STOCH(KDJ)(9,3,3)

15.669

Oversold

ATR(14)

3.187

High Vlolatility

CCI(14)

-110.219

Sell

Williams %R

81.944

Oversold

TRIX(12,20)

-0.098

Sell

StochRSI(14)

21.881

Buy

Moving Average

Sell(6)

Neutral(0)

Buy(0)

Indicators

Value

Direction

MA5

198.660

Sell

MA10

200.362

Sell

MA20

202.675

Sell

MA50

201.003

Sell

MA100

201.059

Sell

MA200

198.111

Sell

Institutional Confidence

Currency: USD Updated：2025-09-16

The company’s current institutional recognition score is 7.00, which is lower than the Insurance industry's average of 7.84. The latest institutional shareholding proportion is 81.28%, representing a quarter-over-quarter decrease of 1.81%. The largest institutional shareholder is The Vanguard, holding a total of 33.11M shares, representing 12.57% of shares outstanding, with 2.41% increase in holdings.

Score

Industry at a Glance

Previous score

7.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

The Vanguard Group, Inc.

Star Investors

32.68M

+0.50%

T. Rowe Price Associates, Inc.

Star Investors

11.25M

+26.74%

BlackRock Institutional Trust Company, N.A.

15.62M

+1.85%

State Street Global Advisors (US)

11.90M

+0.63%

Geode Capital Management, L.L.C.

6.64M

+3.36%

Putnam Investment Management, L.L.C.

4.37M

+9423.31%

GQG Partners, LLC

4.41M

+2.07%

Managed Account Advisors LLC

4.10M

-5.33%

Boston Partners

2.48M

+613.90%

BofA Global Research (US)

2.49M

+10.04%

Risk Assessment

Currency: USD Updated：2025-09-16

The company’s current risk assessment score is 6.46, which is higher than the Insurance industry's average of 5.26. The company's beta value is 0.37. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.