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Allstate Corp

ALL
204.770USD
-2.990-1.44%
Close 03/25, 16:00ETQuotes delayed by 15 min
100.95BMarket Cap
5.31P/E TTM

Allstate Corp

204.770
-2.990-1.44%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Allstate Corp

Currency: USD Updated: 2026-03-24

Key Insights

Allstate Corp's fundamentals are relatively stable, with an industry-leading ESG disclosure.and its growth potential is significant.Its valuation is considered fairly valued, ranking 66 out of 118 in the Insurance industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 241.68.In the medium term, the stock price is expected to remain stable.Despite an average stock market performance over the past month, the company shows strong technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Allstate Corp's Score

Industry at a Glance

Industry Ranking
66 / 118
Overall Ranking
249 / 4547
Industry
Insurance

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

39°C

Very Low
Very High
Positive

Allstate Corp Highlights

StrengthsRisks
The Allstate Corporation protects people from life’s uncertainties with a wide array of protection for autos, homes, electronic devices and identity theft. The Company’s products are available through Allstate agents, independent agents, major retailers, online and at the workplace. Its Allstate Protection segment offers private passenger auto, homeowners, other personal lines and commercial insurance. Its Run-off Property-Liability segment includes property and casualty insurance coverage. The Company’s Protection Services segment provides consumer product protection plans, device and mobile data collection services and analytic solutions using automotive telematics information, roadside assistance, protection and insurance products and identity protection and restoration through Allstate Protection Plans, Allstate Dealer Services, Allstate Roadside, Arity and Allstate Identity Protection.
Industry Leader
The company's revenue leads the industry, with the latest annual revenue totaling USD 67.69B.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 18.55% year-on-year.
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 5.38, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 211.83M shares, decreasing 0.00% quarter-over-quarter.
Held by HACAX
Star Investor HACAX holds 133.00 shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of -0.23.

Analyst Rating

Based on 24 analysts
Buy
Current Rating
241.684
Target Price
+17.54%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-03-24

The current financial score of Allstate Corp is 5.58, ranking 82 out of 118 in the Insurance industry. Its financial status is weak, and its operating efficiency is low. Its latest quarterly revenue reached 17.34B, representing a year-over-year increase of 5.08%, while its net profit experienced a year-over-year increase of 100.26%.

Score

Industry at a Glance

Previous score
5.58
Change
0

Financials

4.20

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

7.69

Operational Efficiency

5.32

Growth Potential

4.00

Shareholder Returns

6.66

Allstate Corp's Company Valuation

Currency: USD Updated: 2026-03-24

The current valuation score of Allstate Corp is 8.41, ranking 26 out of 118 in the Insurance industry. Its current P/E ratio is 5.38, which is 606.00% below the recent high of 37.95 and 2773.34% above the recent low of -143.72.

Score

Industry at a Glance

Previous score
8.41
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 66/118
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-03-24

The current earnings forecast score of Allstate Corp is 7.58, ranking 34 out of 118 in the Insurance industry. The average price target is 244.00, with a high of 300.00 and a low of 201.00.

Score

Industry at a Glance

Previous score
7.58
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 24 analysts
Buy
Current Rating
241.684
Target Price
+16.33%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

60
Total
5
Median
6
Average
Company name
Ratings
Analysts
Allstate Corp
ALL
24
Travelers Companies Inc
TRV
28
Progressive Corp
PGR
26
American International Group Inc
AIG
22
Arch Capital Group Ltd
ACGL
21
W R Berkley Corp
WRB
19
1
2
3
...
12

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

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: 2026-03-24

The current price momentum score of Allstate Corp is 6.69, ranking 79 out of 118 in the Insurance industry. Currently, the stock price is trading between the resistance level at 214.20 and the support level at 201.72, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
7.12
Change
-0.43

Support & Resistance

Relevant data have not been disclosed by the company yet.

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(2)
Neutral(3)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
-0.831
Neutral
RSI(14)
50.378
Neutral
STOCH(KDJ)(9,3,3)
42.220
Buy
ATR(14)
4.302
Low Volatility
CCI(14)
26.396
Neutral
Williams %R
60.517
Sell
TRIX(12,20)
-0.022
Sell
StochRSI(14)
87.872
Buy
Moving Average
Sell(4)
Neutral(0)
Buy(2)
Indicators
Value
Direction
MA5
205.828
Sell
MA10
206.101
Sell
MA20
208.865
Sell
MA50
204.572
Buy
MA100
205.387
Sell
MA200
203.295
Buy

Institutional Confidence

Currency: USD Updated: 2026-03-24

The current institutional shareholding score of Allstate Corp is 7.00, ranking 40 out of 118 in the Insurance industry. The latest institutional shareholding proportion is 85.02%, representing a quarter-over-quarter increase of 0.29%. The largest institutional shareholder is The Vanguard, holding a total of 33.09M shares, representing 12.75% of shares outstanding, with 3.30% increase in holdings.

Score

Industry at a Glance

Previous score
7.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
The Vanguard Group, Inc.
Star Investors
33.02M
-0.30%
BlackRock Institutional Trust Company, N.A.
14.76M
-0.10%
State Street Investment Management (US)
11.86M
+0.73%
T. Rowe Price Associates, Inc.
Star Investors
12.46M
-17.57%
Geode Capital Management, L.L.C.
6.94M
+3.34%
GQG Partners, LLC
4.04M
-6.40%
Putnam Investment Management, L.L.C.
4.62M
+3.57%
Managed Account Advisors LLC
3.99M
-2.68%
BofA Global Research (US)
2.56M
+2.52%
Dimensional Fund Advisors, L.P.
2.61M
+18.22%
1
2

Risk Assessment

Currency: USD Updated: 2026-03-24

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Insurance domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. No risk assessment score is currently available for Allstate Corp. The Insurance industry's average is 7.08. The company's beta value is 0.22. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. Allstate Corp’s latest ESG disclosure leads the Insurance industry, indicating outstanding, compliant performance across environmental management, social responsibility, and governance, which may help mitigate overall risk.

Score

Industry at a Glance

Previous score
0.00
Change
0
Beta vs S&P 500 index
0.22
VaR
+2.28%
240-Day Maximum Drawdown
+11.48%
240-Day Volatility
+23.49%

Return

Best Daily Return
60 days
+3.90%
120 days
+3.90%
5 years
+5.85%
Worst Daily Return
60 days
-5.28%
120 days
-5.28%
5 years
-12.90%
Sharpe Ratio
60 days
-0.06
120 days
-0.06
5 years
+0.58

Risk Assessment

Maximum Drawdown
240 days
+11.48%
3 years
+14.97%
5 years
+29.67%
Return-to-Drawdown Ratio
240 days
+1.13
3 years
+1.67
5 years
+0.39
Skewness
240 days
-0.06
3 years
-0.27
5 years
-0.73

Volatility

Realised Volatility
240 days
+23.49%
5 years
+26.34%
Standardised True Range
240 days
+2.04%
5 years
+1.64%
Downside Risk-Adjusted Return
120 days
-7.38%
240 days
-7.38%
Maximum Daily Upside Volatility
60 days
+15.11%
Maximum Daily Downside Volatility
60 days
+20.38%

Liquidity

Average Turnover Rate
60 days
+0.59%
120 days
+0.62%
5 years
--
Turnover Deviation
20 days
-23.15%
60 days
-2.24%
120 days
+2.61%

Peer Comparison

Insurance
Allstate Corp
Allstate Corp
ALL
6.21 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Essent Group Ltd
Essent Group Ltd
ESNT
8.35 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
F&G Annuities & Life Inc
F&G Annuities & Life Inc
FG
8.28 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Arch Capital Group Ltd
Arch Capital Group Ltd
ACGL
8.27 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Unum Group
Unum Group
UNM
8.26 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
AXIS Capital Holdings Ltd
AXIS Capital Holdings Ltd
AXS
8.08 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
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