ALL:NYE-The Allstate Corporation (USD)

COMMON STOCK | Insurance - Property & Casualty |

Last Closing

USD 195.52

Change

+1.89 (+0.98)%

Market Cap

USD 53.92B

Volume

0.45M

Analyst Target

USD 118.15
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The Allstate Corporation, together with its subsidiaries, provides property and casualty, and other insurance products in the United States and Canada. It operates in five segments: Allstate Protection; Protection Services; Allstate Health and Benefits; Run-off Property-Liability; and Corporate and Other segments. The Allstate Protection segment offers private passenger auto and homeowners insurance; other personal lines products; and commercial lines products through agents, contact centers, and online. The Protection Services segment provides consumer product protection; protection and insurance products, including vehicle service contracts, guaranteed asset protection, road hazard tire and wheel, and paintless dent repair protection; and roadside assistance, device and mobile data collection services, and analytic solutions using automotive telematics information, as well as identity theft protection and remediation services. This segment also offers its products under various brands, including Allstate Protection Plans, Allstate Dealer Services, Allstate Roadside, Arity, Avail, and Allstate Identity Protection. The Allstate Health and Benefits segment provides life, accident, critical illness, short-term disability, and other health insurance products; stop-loss and fully insured group health products to employers; and short-term medical and medicare supplement insurance to individuals. The Run-off Property-Liability segment offers property and casualty insurance coverage that primarily relates to policies written during the 1960s through the mid-1980s. The Corporate and Other segment provides debt services, as well as non-insurance operations. It sells its products through agents, independent agents, call and contact centers, retailers, direct to consumer, wholesale partners, and affinity groups, as well as through online and mobile applications. The Allstate Corporation was founded in 1931 and is headquartered in Northbrook, Illinois.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-12-24 )

Largest Industry Peers for Insurance - Property & Casualty

Symbol Name Price(Change) Market Cap
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RLI RLI Corp

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HGTY Hagerty Inc

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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 %

N/A

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

+0.08 (+1.28%)

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

+0.17 (+1.28%)

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

+0.23 (+1.28%)

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

N/A

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

+0.44 (+1.28%)

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

+0.34 (+1.28%)

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

+0.14 (+1.28%)

USD 0.16B
KRUZ Unusual Whales Subversive.. 2.16 % 0.00 %

+0.21 (+1.28%)

USD 0.05B
EAFG Pacer Funds Trust 1.76 % 0.00 %

N/A

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

+0.09 (+1.28%)

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

N/A

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

+1.26 (+1.28%)

USD 17.23B
GVLU Tidal ETF Trust 0.50 % 0.00 %

+0.11 (+1.28%)

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

+0.16 (+1.28%)

USD 9.00M
BJK VanEck Gaming ETF 0.00 % 0.66 %

-0.06 (1.28%)

N/A
FUM:CA 0.00 % 0.80 %

N/A

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

+1.13 (+1.28%)

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

+0.92 (+1.28%)

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

+0.51 (+1.28%)

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 %

+0.43 (+1.28%)

N/A
QSY 0.00 % 0.38 %

N/A

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

+0.17 (+1.28%)

USD 0.14B
EVSTC 0.00 % 0.00 %

N/A

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

+0.05 (+1.28%)

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 %

N/A

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

-0.99 (1.28%)

USD 0.61B
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 %

N/A

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

+0.10 (+1.28%)

USD 4.43M

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 39.68% 83% B 90% A-
Dividend Return 1.97% 38% F 33% F
Total Return 41.65% 86% B+ 90% A-
Trailing 12 Months  
Capital Gain 41.60% 86% B+ 91% A-
Dividend Return 2.00% 39% F 34% F
Total Return 43.60% 86% B+ 91% A-
Trailing 5 Years  
Capital Gain 75.20% 73% C 82% B
Dividend Return 13.55% 45% F 44% F
Total Return 88.75% 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 53.92B 94% A 96% N/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:
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.