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Allstate Corp

ALL

207.550USD

-7.640-3.55%

Close 02/06, 16:00（ET）Quotes delayed by 15 min

53.96BMarket Cap

5.38P/E TTM



Allstate Corp

207.550

-7.640-3.55%

Overview Financials Analysis Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Financials

Analysis

Company

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: 2026-02-06

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 48 out of 114 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 241.84.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

48 / 114

Overall Ranking

222 / 4521

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

241.842

Target Price

+12.39%

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: 2026-02-06

The current financial score of Allstate Corp is 5.58, ranking 78 out of 114 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



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

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.



Operational Efficiency

5.32

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.



Growth Potential

4.00

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.



Shareholder Returns

6.66

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

Allstate Corp's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Allstate Corp is 8.41, ranking 26 out of 114 in the Insurance industry. Its current P/E ratio is 5.38, which is 605.18% below the recent high of 37.95 and 2770.26% above the recent low of -143.72.

Score

Industry at a Glance

Previous score

8.41

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 48/114

Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Allstate Corp is 7.67, ranking 25 out of 114 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

7.67

Change

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 24 analysts

Buy

Current Rating

239.158

Target Price

+15.47%

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

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: 2026-02-06

The current price momentum score of Allstate Corp is 9.06, ranking 42 out of 114 in the Insurance industry. Currently, the stock price is trading between the resistance level at 219.16 and the support level at 193.54, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

9.64

Change

-0.58

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(3)

Neutral(2)

Buy(2)

Indicators

Value

Direction

MACD(12,26,9)

3.858

Neutral

RSI(14)

56.793

Neutral

STOCH(KDJ)(9,3,3)

76.035

Sell

ATR(14)

5.088

High Vlolatility

CCI(14)

135.322

Buy

Williams %R

35.909

Buy

TRIX(12,20)

-0.058

Sell

StochRSI(14)

31.963

Sell

Moving Average

Sell(0)

Neutral(0)

Buy(6)

Indicators

Value

Direction

MA5

206.478

Buy

MA10

201.789

Buy

MA20

199.816

Buy

MA50

204.517

Buy

MA100

204.111

Buy

MA200

202.565

Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Allstate Corp is 7.00, ranking 38 out of 114 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 12.73% of shares outstanding, with 3.12% increase in holdings.

Score

Industry at a Glance

Previous score

7.00

Change

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%

T. Rowe Price Associates, Inc.

Star Investors

12.46M

-17.57%

State Street Investment Management (US)

11.86M

+0.73%

Geode Capital Management, L.L.C.

6.94M

+3.34%

Putnam Investment Management, L.L.C.

4.62M

+3.57%

GQG Partners, LLC

4.04M

-6.40%

Managed Account Advisors LLC

3.99M

-2.68%

Boston Partners

3.05M

+14.88%

Dimensional Fund Advisors, L.P.

2.61M

+18.22%

Risk Assessment

Currency: USD Updated: 2026-02-06

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 7.17. 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.