ALL:NYE-Allstate Corporation (The) (USD)

EQUITY | Insurance - Property & Casualty | New York Stock Exchange

Last Closing

USD 167.86

Change

-1.65 (-0.97)%

Market Cap

USD 26.63B

Volume

0.82M

Analyst Target

USD 118.15
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Allstate Corp is engaged in the property-liability insurance and life insurance business. It offers its products in the United States and Canada.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-05-20 )

Largest Industry Peers for Insurance - Property & Casualty

Symbol Name Price(Change) Market Cap
PGR Progressive Corp

N/A

USD 123.69B
CB Chubb Ltd

N/A

USD 109.97B
TRV The Travelers Companies Inc

N/A

USD 49.39B
ALL-PH The Allstate Corporation

N/A

USD 34.66B
HIG Hartford Financial Services Gr..

N/A

USD 30.60B
MKL Markel Corporation

N/A

USD 21.34B
WRB W. R. Berkley Corp

N/A

USD 20.72B
HIG-PG The Hartford Financial Service..

N/A

USD 18.48B
L Loews Corp

N/A

USD 16.55B
CNA CNA Financial Corporation

N/A

USD 12.46B

ETFs Containing ALL

KBWP Invesco KBW Property & Ca.. 7.99 % 0.35 %

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USD 0.33B
IAK iShares U.S. Insurance ET.. 4.65 % 0.43 %

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USD 0.63B
ESGB:LSE VanEck Vectors Video Gami.. 4.23 % 0.00 %

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USD 0.52B
ESPO:LSE VanEck Vectors Video Gami.. 4.23 % 0.00 %

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USD 0.52B
YALL God Bless America ETF 4.12 % 0.00 %

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USD 0.07B
OZXX:AU Global X Australia Ex Fin.. 3.32 % 0.00 %

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RJMG First Trust Exchange-Trad.. 2.81 % 0.00 %

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USD 6.56M
RSPF Invesco S&P 500 Equal Wei.. 1.55 % 0.00 %

N/A

USD 0.28B
VOE Vanguard Mid-Cap Value In.. 1.13 % 0.07 %

N/A

USD 16.41B
CVMC Morgan Stanley ETF Trust .. 0.55 % 0.00 %

N/A

USD 0.05B
BJK VanEck Gaming ETF 0.00 % 0.66 %

N/A

USD 0.04B
FUM:CA 0.00 % 0.80 %

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OEW 0.00 % 0.40 %

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PXLV 0.00 % 0.39 %

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QSY 0.00 % 0.38 %

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EVSTC 0.00 % 0.00 %

N/A

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ESPO VanEck Video Gaming and e.. 0.00 % 0.00 %

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USD 0.26B
FCTR:LSE 0.00 % 0.00 %

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USMF:LSE 0.00 % 0.00 %

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ESPO:AU VanEck Video Gaming and e.. 0.00 % 0.00 %

N/A

USD 0.07B
FICS First Trust International.. 0.00 % 0.00 %

N/A

USD 0.11B
ESP0:XETRA VanEck Vectors Video Gami.. 0.00 % 0.00 %

N/A

USD 0.55B
ESP0:F VanEck Vectors Video Gami.. 0.00 % 0.00 %

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USD 0.55B
CESG:LSE FIRST TRUST GLOBAL FUNDS .. 0.00 % 0.00 %

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USD 0.03B
ESPO:SW VanEck Video Gaming and e.. 0.00 % 0.00 %

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Market Performance

  Market Performance vs. Industry/Classification (Insurance - Property & Casualty) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 19.92% 79% B- 89% A-
Dividend Return 0.66% 37% F 32% F
Total Return 20.57% 79% B- 88% B+
Trailing 12 Months  
Capital Gain 42.15% 81% B- 88% B+
Dividend Return 3.04% 54% F 44% F
Total Return 45.19% 81% B- 88% B+
Trailing 5 Years  
Capital Gain 72.89% 74% C 78% C+
Dividend Return 14.35% 64% D 55% F
Total Return 87.24% 70% C- 79% B-
Average Annual (5 Year Horizon)  
Capital Gain 7.72% 59% D- 65% D
Dividend Return 10.16% 63% D 64% D
Total Return 2.43% 43% F 53% F
Risk Return Profile  
Volatility (Standard Deviation) 20.29% 56% F 56% F
Risk Adjusted Return 50.05% 66% D+ 72% C
Market Capitalization 26.63B 90% A- 94% A

Key Financial Ratios

  Ratio vs. Industry/Classification (Insurance - Property & Casualty) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 19.50 19% 18%
Price/Book Ratio 2.79 26% 30%
Price / Cash Flow Ratio 10.48 20% 37%
Price/Free Cash Flow Ratio N/A N/A N/A
Management Effectiveness  
Return on Equity 7.29% 30% 46%
Return on Invested Capital -0.30% 39% 24%
Return on Assets 1.26% 24% 36%
Debt to Equity Ratio 44.69% 16% 64%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

What to not like:
Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector