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

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

Last Closing

USD 159.66

Change

0.00 (0.00)%

Market Cap

USD 26.63B

Volume

2.58M

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: 2024-06-30 )

Largest Industry Peers for Insurance - Property & Casualty

Symbol Name Price(Change) Market Cap
PGR Progressive Corp

+2.66 (+1.06%)

USD 147.09B
TKOMF Tokio Marine Holdings Inc.

N/A

USD 72.72B
ALL-PH The Allstate Corporation

-0.12 (-0.49%)

USD 34.66B
HIG Hartford Financial Services Gr..

+0.83 (+0.71%)

USD 34.13B
HIG-PG The Hartford Financial Service..

-0.08 (-0.32%)

USD 18.75B
AFG American Financial Group Inc

-0.52 (-0.38%)

USD 11.34B
KNSL Kinsale Capital Group Inc

+4.19 (+0.91%)

USD 10.74B
AIZ Assurant Inc

-1.09 (-0.55%)

USD 10.36B
ORI Old Republic International Cor..

+0.04 (+0.11%)

USD 9.16B
RLI RLI Corp

+1.04 (+0.68%)

USD 7.01B

ETFs Containing ALL

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

+0.21 (+0.18%)

USD 0.53B
ESPO:AU VanEck Video Gaming and e.. 4.98 % 0.00 %

N/A

USD 0.07B
ESP0:XETRA VanEck Vectors Video Gami.. 4.80 % 0.00 %

-0.15 (0.18%)

USD 0.55B
ESP0:F VanEck Vectors Video Gami.. 4.80 % 0.00 %

+0.22 (+0.18%)

USD 0.55B
ESPO:SW VanEck Video Gaming and e.. 4.74 % 0.00 %

+0.02 (+0.18%)

N/A
ESPO VanEck Video Gaming and e.. 4.58 % 0.00 %

-0.33 (0.18%)

USD 0.26B
ESGB:LSE VanEck Vectors Video Gami.. 4.53 % 0.00 %

-0.17 (0.18%)

USD 0.57B
ESPO:LSE VanEck Vectors Video Gami.. 4.53 % 0.00 %

-0.18 (0.18%)

USD 0.57B
OZXX:AU Global X Australia Ex Fin.. 4.18 % 0.00 %

-0.02 (0.18%)

N/A
FPXI First Trust International.. 3.76 % 0.70 %

-0.12 (0.18%)

USD 0.15B
NBCC Neuberger Berman Next Gen.. 3.70 % 0.00 %

-0.04 (0.18%)

USD 6.61M
RJMG First Trust Exchange-Trad.. 2.89 % 0.00 %

+0.04 (+0.18%)

USD 6.56M
FICS First Trust International.. 2.71 % 0.00 %

-0.21 (0.18%)

USD 0.16B
KRUZ 2.23 % 0.00 %

N/A

N/A
MVW:AU VanEck Vectors Australian.. 1.56 % 0.00 %

+0.17 (+0.18%)

USD 2.43B
BJK VanEck Gaming ETF 0.00 % 0.66 %

-0.51 (0.18%)

N/A
FUM:CA 0.00 % 0.80 %

N/A

N/A
IAK iShares U.S. Insurance ET.. 0.00 % 0.43 %

+0.26 (+0.18%)

N/A
KIE SPDR® S&P Insurance ETF 0.00 % 0.35 %

+0.27 (+0.18%)

N/A
KLDW Knowledge Leaders Develop.. 0.00 % 0.75 %

N/A

N/A
OEW 0.00 % 0.40 %

N/A

N/A
PXLV Invesco S&P 500 Value wit.. 0.00 % 0.39 %

+0.07 (+0.18%)

N/A
QSY 0.00 % 0.38 %

N/A

N/A
EVSTC 0.00 % 0.00 %

N/A

N/A
VOE Vanguard Mid-Cap Value In.. 0.00 % 0.07 %

+0.38 (+0.18%)

USD 18.00B
OPEN:LSE iShares Thomson Reuters I.. 0.00 % 0.00 %

-0.09 (0.18%)

N/A
FCTR:LSE 0.00 % 0.00 %

N/A

N/A
USMF:LSE 0.00 % 0.00 %

N/A

N/A
OPEN:F iShares VI Public Limited.. 0.00 % 0.00 %

-0.04 (0.18%)

N/A
OPEN:XETRA iShares VI Public Limited.. 0.00 % 0.00 %

-0.09 (0.18%)

USD 0.06B

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 14.06% 73% C 84% B
Dividend Return 1.31% 44% F 37% F
Total Return 15.37% 76% C+ 83% B
Trailing 12 Months  
Capital Gain 46.42% 84% B 93% A
Dividend Return 3.32% 54% F 48% F
Total Return 49.74% 84% B 94% A
Trailing 5 Years  
Capital Gain 54.60% 69% C- 77% C+
Dividend Return 13.90% 64% D 54% F
Total Return 68.50% 65% D 78% C+
Average Annual (5 Year Horizon)  
Capital Gain 9.12% 58% F 69% C-
Dividend Return 11.59% 61% D- 69% C-
Total Return 2.47% 44% F 53% F
Risk Return Profile  
Volatility (Standard Deviation) 21.30% 48% F 49% F
Risk Adjusted Return 54.40% 68% D+ 76% 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 9.97 23% 39%
Price/Free Cash Flow Ratio N/A N/A N/A
Management Effectiveness  
Return on Equity 7.29% 27% 46%
Return on Invested Capital -0.30% 39% 24%
Return on Assets 1.26% 21% 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.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Low Earnings Growth

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