ALL - Allstate Corp Stock Analysis
Allstate Corp (ALL) is a publicly traded company listed on the NYSE. It operates in the Insurance - Property & Casualty industry, part of the broader Financial sector. The company has a market capitalization of 54.00B, generates annual revenue of 66.85B, and reports net income of 8.26B. As of the latest data, the stock is trading at 206.37 USD.
From a valuation and risk perspective, the stock presents the following profile: The stock may be undervalued based on its earnings, though it could also reflect market concerns. The PEG ratio is below 1, which may indicate the stock is undervalued relative to its growth potential. The company has very low leverage, which may indicate conservative financial management or underutilization of debt. The stock offers a moderate dividend yield (1.93%), which may appeal to income-focused investors. This stock tends to be less volatile than the overall market, often preferred by conservative investors.
Analyst recommendation stands at Buy (4.0), indicating current market sentiment. Institutional ownership is reported at 80.41%, reflecting confidence from large investors. Over the last 12 months, the stock has shown a performance of 0.97%, trading within a 52-week range of 176.00 - 215.89.
ALL - Allstate Corp
206.37
Analyst Consensus
Buy 4.0
ALL – Analyst Rating Summary
- Strong Buy: 8
- Buy: 12
- Hold: 6
- Sell: 1
- Strong Sell: 0
- Total Analysts: 27
| Index: | S&P 500 | P/E: | 6.68 | EPS (ttm): | 30.89 | Insider Own: | 0.50% | Shs Outstand: | 262.00M | Perf Week: | -3.51% |
| Market Cap: | 54.00B | Forward P/E: | 8.52 | EPS next Y: | 24.23 | Insider Trans: | -8.26% | Shs Float: | 260.37M | Perf Month: | 5.69% |
| Income(ttm): | 8.26B | PEG: | 0.68 | EPS next Q: | 8.26 | Inst Own: | 80.41% | Short Float: | 1.27% | Perf Quarter: | 2.40% |
| Revenue(ttm): | 66.85B | P/S: | 0.81 | EPS this Y: | 56.13% | Inst Trans: | -1.29% | Short Ratio: | 2.29 | Perf Half Y: | -0.14% |
| Book/sh: | 97.34 | P/B: | 2.12 | EPS next Y: | -15.28% | ROA: | 7.77% | Short Interest: | 3.32M | Perf Year: | 0.97% |
| Cash/sh: | - | P/C: | - | EPS next 5Y: | 9.78% | ROE: | 34.63% | 52W Range: | 176.00 - 215.89 | Perf YTD: | 7.04% |
| Dividend Est.: | 3.99 (1.93%) | P/FCF: | 6.25 | EPS past 3/5Y: | -3.05% 3.91% | ROIC: | 23.57% | 52W High: | 215.89 -4.41% | Beta: | 0.24 |
| Dividend TTM: | 4.92 (2.38%) | Quick Ratio: | - | Sales past 3/5Y: | 8.21% 7.49% | Gross Margin: | - | 52W Low: | 176.00 17.26% | Perf 5Y: | 98.17% |
| Dividend Ex-Date: | Dec 01, 2025 | Current Ratio: | 0.52 | EPS Y/Y TTM: | 100.42% | Oper. Margin: | 14.27% | RSI (14): | 48.31 | Volatility: | 1.58% 1.83% |
| Employees: | 55400 | Debt/Eq: | 0.29 | Sales Y/Y TTM: | 7.07% | Profit Margin: | 12.36% | Recom: | 1.89 | Target Price: | 241.74 |
| Option/Short: | Yes / Yes | LT Debt/Eq: | 0.27 | EPS Q/Q: | 222.08% | Payout: | 21.66% | Rel Volume: | 1.00 | Prev Close: | 208.62 |
| Sales Surprise: | -0.27% | EPS Surprise: | 45.72% | Sales Q/Q: | 3.78% | Earnings: | Nov 05 AMC | Avg Volume: | 1.45M | Price: | 206.37 |
| SMA20: | -1.43% | SMA50: | 0.87% | SMA200: | 2.43% | Undervalued: 17.14% | Volume: | 1,443,736 | Change: | -1.08% | |
Graham Classic formula value: 778.33
(P/E=8 * 1g) Min value: 493.18
(current P/E * 2g) Max value: 727.84
Average value: 666.45
About Allstate Corp
The Allstate Corp. engages in the property and casualty insurance business and the provision of protection solutions. It operates through the following segments: Allstate Protection, Protection Services, Allstate Health and Benefits, Run-off Property-Liability, and Corporate and Other. The Allstate Protection segment offers private passenger auto, homeowners, other personal lines, and commercial insurance marketed under the Allstate, National General, and Answer Financial brand names. The Protection Services segment provides a range of solutions and services that expand and enhance customer value propositions including Allstate Protection Plans, Allstate Dealer Services, Allstate Roadside, Arity, and Allstate Identity Protection. The Allstate Health and Benefits segment focuses on voluntary benefits and individual life and health products, including life, accident, critical illness, short term disability, and other health insurance products sold through independent agents, benefit brokers, and Allstate exclusive agencies. The Run-off Property-Liability segment relates to property and casualty insurance policies with exposure to asbestos, environmental, and other claims in run-off. The Corporate and Other segment is involved in debt service, holding company activities, and certain non-insurance operations. The company was founded on April 17, 1931 and is headquartered in Northbrook, IL.
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