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

PREFERRED STOCK | Insurance - Property & Casualty |

Last Closing

USD 21.9

Change

-0.06 (-0.27)%

Market Cap

USD 34.66B

Volume

0.11M

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: 2024-12-26 )

Largest Industry Peers for Insurance - Property & Casualty

Symbol Name Price(Change) Market Cap
PGR Progressive Corp

-2.17 (-0.89%)

USD 149.12B
ALL The Allstate Corporation

-1.82 (-0.93%)

USD 53.92B
HIG Hartford Financial Services Gr..

-0.87 (-0.78%)

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

N/A

USD 18.70B
AFG American Financial Group Inc

-1.16 (-0.84%)

USD 12.00B
KNSL Kinsale Capital Group Inc

-0.71 (-0.15%)

USD 11.80B
AIZ Assurant Inc

-2.14 (-0.99%)

USD 10.89B
ORI Old Republic International Cor..

-0.32 (-0.87%)

USD 9.15B
RLI RLI Corp

-1.43 (-0.85%)

USD 7.63B
HGTY Hagerty Inc

-0.17 (-1.70%)

USD 3.79B

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 3.25% 18% F 48% F
Dividend Return 6.01% 83% B 76% C+
Total Return 9.26% 20% F 52% F
Trailing 12 Months  
Capital Gain 0.83% 20% F 42% F
Dividend Return 5.87% 79% B- 74% C
Total Return 6.70% 17% F 47% F
Trailing 5 Years  
Capital Gain -16.57% 17% F 30% F
Dividend Return 25.50% 79% B- 75% C
Total Return 8.93% 27% F 36% F
Average Annual (5 Year Horizon)  
Capital Gain -2.66% 20% F 20% F
Dividend Return 2.45% 29% F 33% F
Total Return 5.10% 83% B 83% B
Risk Return Profile  
Volatility (Standard Deviation) 11.58% 91% A- 76% C+
Risk Adjusted Return 21.11% 31% F 37% F
Market Capitalization 34.66B 89% A- 94% 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 return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

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.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

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:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

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.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

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.