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

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

Last Closing

USD 192.55

Change

0.00 (0.00)%

Market Cap

USD 26.63B

Volume

1.88M

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: 2025-04-13 )

Largest Industry Peers for Insurance - Property & Casualty

Symbol Name Price(Change) Market Cap
PGR Progressive Corp

+2.92 (+1.06%)

USD 159.95B
ALL-PH The Allstate Corporation

+0.14 (+0.70%)

USD 34.66B
HIG Hartford Financial Services Gr..

+1.62 (+1.40%)

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HIG-PG The Hartford Financial Service..

+0.11 (+0.45%)

USD 18.73B
AIZ Assurant Inc

+5.42 (+2.86%)

USD 10.73B
KNSL Kinsale Capital Group Inc

+2.76 (+0.57%)

USD 10.69B
AFG American Financial Group Inc

+2.79 (+2.22%)

USD 10.51B
ORI Old Republic International Cor..

+0.58 (+1.57%)

USD 9.28B
RLI RLI Corp

+1.24 (+1.62%)

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HGTY Hagerty Inc

+0.10 (+1.15%)

USD 2.87B

ETFs Containing ALL

MTUM:AU Betashares Australian Mom.. 5.19 % 0.00 %

+0.42 (+1.70%)

N/A
OZXX:AU Global X Australia Ex Fin.. 5.14 % 0.00 %

N/A

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

+2.37 (+1.70%)

N/A
GEAR:AU BetaShares Geared Austral.. 4.11 % 0.00 %

+0.87 (+1.70%)

USD 0.42B
AUESG:SW UBS (Irl) ETF plc - MSCI .. 4.07 % 0.00 %

+0.63 (+1.70%)

USD 0.28B
NBCC Neuberger Berman Next Gen.. 3.82 % 0.00 %

+0.25 (+1.70%)

USD 6.50M
DVLU First Trust Dorsey Wright.. 3.38 % 0.60 %

+0.33 (+1.70%)

USD 0.03B
E200:AU SPDR® S&P/ASX 200 ESG ET.. 2.55 % 0.00 %

+0.38 (+1.70%)

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

+0.23 (+1.70%)

USD 0.08B
KRUZ 2.42 % 0.00 %

N/A

N/A
HFG:CA Hamilton Global Financial.. 2.32 % 0.00 %

+0.28 (+1.70%)

CAD 0.06B
FTDS First Trust Dividend Stre.. 2.25 % 0.00 %

+0.56 (+1.70%)

USD 0.03B
VOE Vanguard Mid-Cap Value In.. 1.15 % 0.07 %

+2.44 (+1.70%)

USD 16.27B
FMDE Fidelity Covington Trust 0.99 % 0.00 %

+0.38 (+1.70%)

USD 2.15B
FVD:LSE First Trust Value Line® .. 0.50 % 0.00 %

+0.76 (+1.70%)

USD 6.70M
BJK VanEck Gaming ETF 0.00 % 0.66 %

+0.26 (+1.70%)

N/A
CVY Invesco Zacks Multi-Asset.. 0.00 % 0.65 %

+0.26 (+1.70%)

USD 0.11B
FUD:CA First Trust Value Line® .. 0.00 % 0.78 %

+0.56 (+1.70%)

CAD 5.41M
FUM:CA 0.00 % 0.80 %

N/A

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

+2.14 (+1.70%)

N/A
IWR iShares Russell Mid-Cap E.. 0.00 % 0.19 %

+1.11 (+1.70%)

USD 36.41B
IWS iShares Russell Mid-Cap V.. 0.00 % 0.24 %

+1.72 (+1.70%)

USD 12.73B
KBWP Invesco KBW Property & Ca.. 0.00 % 0.35 %

+1.72 (+1.70%)

USD 0.37B
KIE SPDR® S&P Insurance ETF 0.00 % 0.35 %

+0.97 (+1.70%)

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 %

+0.73 (+1.70%)

N/A
QSY 0.00 % 0.38 %

N/A

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

+0.87 (+1.70%)

USD 0.13B
EVSTC 0.00 % 0.00 %

N/A

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

+0.74 (+1.70%)

USD 0.30B
OPEN:LSE iShares Thomson Reuters I.. 0.00 % 0.00 %

+0.22 (+1.70%)

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

+0.18 (+1.70%)

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

+0.23 (+1.70%)

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

+0.97 (+1.70%)

USD 0.69B
ESPO:LSE VanEck Vectors Video Gami.. 0.00 % 0.00 %

+1.88 (+1.70%)

USD 0.69B
ESP0:XETRA VanEck Vectors Video Gami.. 0.00 % 0.00 %

+1.59 (+1.70%)

N/A
ESP0:F VanEck Vectors Video Gami.. 0.00 % 0.00 %

+0.91 (+1.70%)

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

+0.31 (+1.70%)

USD 4.47M

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 -0.12% 54% F 78% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return -0.12% 51% F 76% C+
Trailing 12 Months  
Capital Gain 15.43% 68% D+ 87% B+
Dividend Return 1.10% 21% F 22% F
Total Return 16.53% 62% D 86% B+
Trailing 5 Years  
Capital Gain 87.96% 63% D 75% C
Dividend Return 14.23% 34% F 37% F
Total Return 102.20% 63% D 74% C
Average Annual (5 Year Horizon)  
Capital Gain 18.43% 76% C+ 81% B-
Dividend Return 20.86% 71% C- 81% B-
Total Return 2.42% 50% F 55% F
Risk Return Profile  
Volatility (Standard Deviation) 24.02% 53% F 43% F
Risk Adjusted Return 86.83% 76% C+ 90% 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 56% 69%
Price/Book Ratio 2.60 47% 32%
Price / Cash Flow Ratio 5.71 59% 57%
Price/Free Cash Flow Ratio N/A N/A N/A
Management Effectiveness  
Return on Equity 23.59% 68% 88%
Return on Invested Capital 18.32% 58% 85%
Return on Assets 3.62% 68% 63%
Debt to Equity Ratio 37.71% 13% 69%

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 compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

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.