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

PREFERRED STOCK | Insurance - Property & Casualty |

Last Closing

USD 24.59

Change

-0.12 (-0.49)%

Market Cap

USD 34.66B

Volume

0.39M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-09-30 )

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 The Allstate Corporation

+1.29 (+0.68%)

USD 50.08B
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-PH

N/A

Market Performance

  Market Performance vs. Industry/Classification (Insurance - Property & Casualty) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 15.94% 41% F 72% C
Dividend Return 4.51% 80% B- 74% C
Total Return 20.44% 46% F 76% C+
Trailing 12 Months  
Capital Gain 26.88% 42% F 69% C-
Dividend Return 6.58% 89% A- 78% C+
Total Return 33.46% 45% F 74% C
Trailing 5 Years  
Capital Gain -6.29% 29% F 37% F
Dividend Return 21.87% 69% C- 71% C-
Total Return 15.58% 26% F 41% F
Average Annual (5 Year Horizon)  
Capital Gain -3.09% N/A N/A 23% F
Dividend Return 1.85% N/A N/A 35% F
Total Return 4.94% N/A N/A 80% B-
Risk Return Profile  
Volatility (Standard Deviation) 10.84% N/A N/A 76% C+
Risk Adjusted Return 17.06% N/A N/A 36% F
Market Capitalization 34.66B 82% B 93% A

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:
Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

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 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.

Low Earnings Growth

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

Low Revenue Growth

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