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

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

Last Closing

USD 188.95

Change

+1.32 (+0.70)%

Market Cap

USD 26.63B

Volume

3.62M

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: 2025-02-18 )

Largest Industry Peers for Insurance - Property & Casualty

Symbol Name Price(Change) Market Cap
PGR Progressive Corp

+5.69 (+2.16%)

USD 153.83B
ALL-PH The Allstate Corporation

-0.11 (-0.47%)

USD 34.66B
HIG Hartford Financial Services Gr..

+0.12 (+0.11%)

USD 32.65B
HIG-PG The Hartford Financial Service..

-0.04 (-0.16%)

USD 18.73B
AIZ Assurant Inc

-1.40 (-0.69%)

USD 10.67B
AFG American Financial Group Inc

-1.08 (-0.88%)

USD 10.36B
KNSL Kinsale Capital Group Inc

-1.85 (-0.42%)

USD 10.29B
ORI Old Republic International Cor..

+0.09 (+0.25%)

USD 9.26B
RLI RLI Corp

-0.63 (-0.84%)

USD 7.06B
HGTY Hagerty Inc

-0.01 (-0.10%)

USD 3.30B

ETFs Containing ALL

KBWP Invesco KBW Property & Ca.. 8.04 % 0.35 %

+0.07 (+-1.25%)

USD 0.43B
OZXX:AU Global X Australia Ex Fin.. 5.01 % 0.00 %

+0.02 (+-1.25%)

N/A
ESPO:AU VanEck Video Gaming and e.. 4.93 % 0.00 %

-0.02 (-1.25%)

USD 0.07B
ESPO:SW VanEck Video Gaming and e.. 4.74 % 0.00 %

+0.07 (+-1.25%)

N/A
ESGB:LSE VanEck Vectors Video Gami.. 4.65 % 0.00 %

+0.14 (+-1.25%)

USD 0.71B
ESPO:LSE VanEck Vectors Video Gami.. 4.64 % 0.00 %

-0.10 (-1.25%)

USD 0.71B
GEAR:AU BetaShares Geared Austral.. 4.11 % 0.00 %

-0.52 (-1.25%)

USD 0.42B
AUESG:SW UBS (Irl) ETF plc - MSCI .. 4.04 % 0.00 %

+0.03 (+-1.25%)

USD 0.30B
WBIL WBI BullBear Quality 3000.. 3.96 % 1.07 %

+0.12 (+-1.25%)

USD 0.04B
NBCC Neuberger Berman Next Gen.. 3.45 % 0.00 %

-0.11 (-1.25%)

USD 7.20M
MTUM:AU Betashares Australian Mom.. 2.96 % 0.00 %

-0.35 (-1.25%)

N/A
E200:AU SPDR® S&P/ASX 200 ESG ET.. 2.56 % 0.00 %

-0.17 (-1.25%)

USD 0.04B
SGLC Rbb Fund Inc. - Sgi U.S L.. 2.48 % 0.00 %

+0.07 (+-1.25%)

USD 0.11B
FICS First Trust International.. 2.45 % 0.00 %

-0.43 (-1.25%)

USD 0.17B
KRUZ Unusual Whales Subversive.. 2.16 % 0.00 %

+0.07 (+-1.25%)

USD 0.06B
FMDE Fidelity Covington Trust 0.88 % 0.00 %

-0.18 (-1.25%)

USD 2.75B
GVLU Tidal ETF Trust 0.49 % 0.00 %

-0.04 (-1.25%)

USD 0.18B
BJK VanEck Gaming ETF 0.00 % 0.66 %

-0.08 (-1.25%)

N/A
FUM:CA 0.00 % 0.80 %

N/A

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

+0.70 (+-1.25%)

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

-0.12 (-1.25%)

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 %

+0.12 (+-1.25%)

N/A
QSY 0.00 % 0.38 %

N/A

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

-0.55 (-1.25%)

USD 0.14B
EVSTC 0.00 % 0.00 %

N/A

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

-0.26 (-1.25%)

USD 0.31B
VOE Vanguard Mid-Cap Value In.. 0.00 % 0.07 %

+0.68 (+-1.25%)

USD 17.76B
FLAU Franklin FTSE Australia E.. 0.00 % 0.09 %

-0.37 (-1.25%)

USD 0.06B
OPEN:LSE iShares Thomson Reuters I.. 0.00 % 0.00 %

-0.05 (-1.25%)

N/A
FCTR:LSE 0.00 % 0.00 %

N/A

N/A
USMF:LSE 0.00 % 0.00 %

N/A

N/A
OPEN:F 0.00 % 0.00 %

N/A

N/A
OPEN:XETRA 0.00 % 0.00 %

N/A

N/A
ESP0:XETRA 0.00 % 0.00 %

N/A

N/A
ESP0:F 0.00 % 0.00 %

N/A

N/A
BNGE First Trust S-Network Str.. 0.00 % 0.00 %

-0.06 (-1.25%)

USD 4.49M

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 -1.99% 34% F 18% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -1.99% 34% F 18% F
Trailing 12 Months  
Capital Gain 18.30% 68% D+ 72% C
Dividend Return 1.73% 31% F 29% F
Total Return 20.03% 66% D+ 71% C-
Trailing 5 Years  
Capital Gain 53.05% 60% D- 74% C
Dividend Return 12.25% 41% F 40% F
Total Return 65.29% 65% D 73% C
Average Annual (5 Year Horizon)  
Capital Gain 18.35% 69% C- 79% B-
Dividend Return 20.82% 66% D+ 79% B-
Total Return 2.47% 48% F 56% F
Risk Return Profile  
Volatility (Standard Deviation) 24.33% 51% F 45% F
Risk Adjusted Return 85.56% 77% C+ 89% A-
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 47% 67%
Price/Book Ratio 2.70 44% 33%
Price / Cash Flow Ratio 12.05 22% 35%
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% 27%
Return on Assets 3.27% 70% 61%
Debt to Equity Ratio 44.69% 6% 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:
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.

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.