Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.125
Buy
RSI(14)
54.233
Neutral
STOCH(KDJ)(9,3,3)
61.800
Neutral
ATR(14)
3.667
Low Volatility
CCI(14)
78.953
Neutral
Williams %R
27.481
Buy
TRIX(12,20)
0.019
Sell
StochRSI(14)
87.403
Overbought
Allstate Corp
ALL209.140USD
-0.410-0.20%
Close 12/24, 13:00（ET）Quotes delayed by 15 min
54.79BMarket Cap
6.69P/E TTM
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: 2025-12-24Key Insights
Allstate Corp's fundamentals are relatively stable, and its growth potential is significant.Its valuation is considered fairly valued, ranking 60/118 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 241.74.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
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Analyst Rating
Based on
23
analysts
Buy
Current Rating
241.737
Target Price
+20.34%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
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.
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 .
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 6.69, 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 Brandes Investmen
Star Investor Brandes Investmen holds 917.00 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: 2025-12-24The current financial score of Allstate Corp is 5.58, ranking 82/118 in the Insurance industry. Its financial status is weak, and its operating efficiency is low. Its latest quarterly revenue reached 17.25B, representing a year-over-year increase of 3.78%, while its net profit experienced a year-over-year increase of 220.16%.
Score
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: 2025-12-24The current valuation score of Allstate Corp is 8.41, ranking 26/118 in the Insurance industry. Its current P/E ratio is 6.69, which is 467.34% below the recent high of 37.95 and 2248.29% above the recent low of -143.72.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 60/118
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2025-12-24The current earnings forecast score of Allstate Corp is 8.00, ranking 12/118 in the Insurance industry. The average price target for Allstate Corp is 244.00, with a high of 300.00 and a low of 201.00.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
23
analysts
Buy
Current Rating
241.737
Target Price
+20.34%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
60
Total
5
Median
6
Average
Company name
Ratings
Analysts
Allstate Corp
ALL
23
Travelers Companies Inc
TRV
26
Progressive Corp
PGR
25
American International Group Inc
AIG
21
Arch Capital Group Ltd
ACGL
20
W R Berkley Corp
WRB
18
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: 2025-12-24The current price momentum score of Allstate Corp is 8.75, ranking 72/118 in the Insurance industry. Currently, the stock price is trading between the resistance level at 216.53 and the support level at 200.42, making it suitable for range-bound swing trading.
Score
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.
Moving Average
Indicators
Value
Direction
MA5
207.362
Buy
MA10
208.134
Buy
MA20
207.374
Buy
MA50
203.474
Buy
MA100
204.867
Buy
MA200
202.222
Buy
Institutional Confidence
Currency: USD Updated: 2025-12-24The current institutional shareholding score of Allstate Corp is 7.00, ranking 46/118 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 33.02M shares, representing 12.62% of shares outstanding, with 2.23% increase in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
State Street Investment Management (US)
Geode Capital Management, L.L.C.
Putnam Investment Management, L.L.C.
GQG Partners, LLC
Managed Account Advisors LLC
Boston Partners
Dimensional Fund Advisors, L.P.
1
2
Risk Assessment
Currency: USD Updated: 2025-12-24No risk assessment score is currently available for Allstate Corp. The Insurance industry's average is 6.95. The company's beta value is 0.24. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.
Score
Beta vs S&P 500 index
0.24
VaR
+2.26%
240-Day Maximum Drawdown
+14.11%
240-Day Volatility
+24.88%
Return
Best Daily Return
60 days
+2.80%
120 days
+5.71%
5 years
+5.85%
Worst Daily Return
60 days
-4.34%
120 days
-4.34%
5 years
-12.90%
Sharpe Ratio
60 days
-0.10
120 days
+0.61
5 years
+0.70
Risk Assessment
Maximum Drawdown
240 days
+14.11%
3 years
+26.23%
5 years
+29.67%
Return-to-Drawdown Ratio
240 days
+1.10
3 years
+0.69
5 years
+0.54
Skewness
240 days
-0.65
3 years
-0.26
5 years
-0.71
Volatility
Realised Volatility
240 days
+24.88%
5 years
+26.01%
Standardised True Range
240 days
+2.05%
5 years
+1.56%
Downside Risk-Adjusted Return
120 days
+92.35%
240 days
+92.35%
Maximum Daily Upside Volatility
60 days
+14.61%
Maximum Daily Downside Volatility
60 days
+16.06%
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
ALL
6.71 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Essent Group Ltd
ESNT
8.84 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Arch Capital Group Ltd
ACGL
8.76 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
AXIS Capital Holdings Ltd
AXS
8.70 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Everest Group Ltd
EG
8.66 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Renaissancere Holdings Ltd
RNR
8.59 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
FAQs
How does TradingKey generate the Stock Score of Allstate Corp?
The TradingKey Stock Score provides a comprehensive assessment of Allstate Corp based on 34 indicators derived from over 100 underlying data points. These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of Allstate Corp’s performance and outlook.
How do we generate the financial health score of Allstate Corp?
To generate the financial health score of Allstate Corp, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns. By integrating these comprehensive data, the financial health score not only reflects Allstate Corp's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of Allstate Corp.
How do we generate the company valuation score of Allstate Corp?
To generate the company valuation score of Allstate Corp, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare Allstate Corp’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value. By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of Allstate Corp’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of Allstate Corp.
How do we generate the earnings forecast score of Allstate Corp?
To calculate the earnings forecast score of Allstate Corp, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.Comparing these indicators against peers provides context for the stock’s performance and helps
anchor more realistic expectations.These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on Allstate Corp’s future.
How do we generate the price momentum score of Allstate Corp?
When generating the price momentum score for Allstate Corp, we examine momentum indicators including support and resistance levels as well as volume metrics.Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.This comprehensive approach can reflect market sentiment and enable rational forecasts of Allstate Corp’s prices. A higher score indicates a more stable short-term price trend for Allstate Corp.
How do we generate the institutional confidence score of Allstate Corp?
To generate the institutional confidence score of Allstate Corp, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about Allstate Corp’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of Allstate Corp.
How do we generate the risk management score of Allstate Corp?
To assess the risk management score of Allstate Corp, we examine multiple key indicators related to returns, risk, volatility, and liquidity.The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.These indicators together provide a multi-dimensional understanding of Allstate Corp’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of Allstate Corp.
