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

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

Last Closing

USD 193.63

Change

+0.07 (+0.04)%

Market Cap

USD 26.63B

Volume

1.34M

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: 2024-12-23 )

Largest Industry Peers for Insurance - Property & Casualty

Symbol Name Price(Change) Market Cap
PGR Progressive Corp

+1.04 (+0.43%)

USD 149.12B
ALL-PH The Allstate Corporation

-0.11 (-0.50%)

USD 34.66B
HIG Hartford Financial Services Gr..

+0.25 (+0.23%)

USD 31.73B
HIG-PG The Hartford Financial Service..

-0.12 (-0.48%)

USD 18.70B
AFG American Financial Group Inc

+0.31 (+0.23%)

USD 12.00B
KNSL Kinsale Capital Group Inc

-1.48 (-0.32%)

USD 11.80B
AIZ Assurant Inc

-0.87 (-0.41%)

USD 10.89B
ORI Old Republic International Cor..

+0.02 (+0.06%)

USD 9.15B
RLI RLI Corp

-1.59 (-0.95%)

USD 7.63B
HGTY Hagerty Inc

-0.29 (-2.79%)

USD 3.79B

ETFs Containing ALL

OZXX:AU Global X Australia Ex Fin.. 4.81 % 0.00 %

N/A

N/A
ESPO:SW VanEck Video Gaming and e.. 4.74 % 0.00 %

+0.10 (+1.03%)

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

+0.28 (+1.03%)

USD 0.07B
ESGB:LSE VanEck Vectors Video Gami.. 4.53 % 0.00 %

+0.08 (+1.03%)

USD 0.61B
ESPO VanEck Video Gaming and e.. 4.48 % 0.00 %

-0.36 (1.03%)

USD 0.28B
AUESG:SW UBS (Irl) ETF plc - MSCI .. 3.69 % 0.00 %

-0.13 (1.03%)

USD 0.17B
SGLC Rbb Fund Inc. - Sgi U.S L.. 3.40 % 0.00 %

+0.12 (+1.03%)

USD 0.11B
MTUM:AU Betashares Australian Mom.. 2.81 % 0.00 %

+0.27 (+1.03%)

N/A
FICS First Trust International.. 2.31 % 0.00 %

+0.08 (+1.03%)

USD 0.16B
KRUZ 2.16 % 0.00 %

N/A

N/A
EAFG Pacer Funds Trust 1.76 % 0.00 %

+0.11 (+1.03%)

USD 0.50M
MVW:AU VanEck Vectors Australian.. 1.60 % 0.00 %

+0.68 (+1.03%)

USD 2.67B
OPEN:XETRA iShares VI Public Limited.. 1.31 % 0.00 %

-0.03 (1.03%)

USD 0.06B
VOE Vanguard Mid-Cap Value In.. 1.15 % 0.07 %

-0.96 (1.03%)

USD 17.23B
GVLU Tidal ETF Trust 0.50 % 0.00 %

N/A

USD 0.18B
FVD:LSE First Trust Value Line® .. 0.48 % 0.00 %

-0.19 (1.03%)

USD 9.00M
BJK VanEck Gaming ETF 0.00 % 0.66 %

-1.56 (1.03%)

N/A
FUM:CA 0.00 % 0.80 %

N/A

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

+0.23 (+1.03%)

N/A
KBWP Invesco KBW Property & Ca.. 0.00 % 0.35 %

-0.94 (1.03%)

USD 0.48B
KIE SPDR® S&P Insurance ETF 0.00 % 0.35 %

-0.35 (1.03%)

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

N/A

N/A
OEW 0.00 % 0.40 %

N/A

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

-0.21 (1.03%)

N/A
QSY 0.00 % 0.38 %

N/A

N/A
FPXI First Trust International.. 0.00 % 0.70 %

-0.19 (1.03%)

USD 0.14B
EVSTC 0.00 % 0.00 %

N/A

N/A
OPEN:LSE iShares Thomson Reuters I.. 0.00 % 0.00 %

-0.04 (1.03%)

N/A
FCTR:LSE 0.00 % 0.00 %

N/A

N/A
USMF:LSE 0.00 % 0.00 %

N/A

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OPEN:F iShares VI Public Limited.. 0.00 % 0.00 %

N/A

N/A
ESPO:LSE VanEck Vectors Video Gami.. 0.00 % 0.00 %

N/A

USD 0.61B
ESP0:XETRA VanEck Vectors Video Gami.. 0.00 % 0.00 %

-0.19 (1.03%)

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

+1.08 (+1.03%)

USD 0.55B
BNGE First Trust S-Network Str.. 0.00 % 0.00 %

+0.05 (+1.03%)

USD 4.43M

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 38.33% 83% B 91% A-
Dividend Return 1.97% 38% F 33% F
Total Return 40.30% 86% B+ 91% A-
Trailing 12 Months  
Capital Gain 40.92% 86% B+ 91% A-
Dividend Return 2.01% 39% F 33% F
Total Return 42.93% 86% B+ 91% A-
Trailing 5 Years  
Capital Gain 74.17% 73% C 82% B
Dividend Return 13.60% 45% F 44% F
Total Return 87.78% 67% D+ 82% B
Average Annual (5 Year Horizon)  
Capital Gain 17.05% 69% C- 78% C+
Dividend Return 19.52% 66% D+ 78% C+
Total Return 2.47% 43% F 56% F
Risk Return Profile  
Volatility (Standard Deviation) 24.80% 49% F 44% F
Risk Adjusted Return 78.71% 77% C+ 87% B+
Market Capitalization 26.63B 94% A 96% N/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 50% 65%
Price/Book Ratio 2.86 40% 32%
Price / Cash Flow Ratio 12.75 28% 32%
Price/Free Cash Flow Ratio N/A N/A N/A
Management Effectiveness  
Return on Equity 23.78% 65% 88%
Return on Invested Capital -0.30% 19% 26%
Return on Assets 3.27% 70% 60%
Debt to Equity Ratio 44.69% 6% 65%

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:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

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.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

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.

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

Low Revenue Growth

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

Low Dividend Growth

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