ALL:NYE-Allstate Corporation (The)

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

Last Closing

USD 107.49

Change

-0.58 (-0.54)%

Market Cap

USD 26.63B

Volume

1.34M

Analyst Target

USD 113.15
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: 2019-10-16 )

Largest Industry Peers for Insurance - Property & Casualty

Symbol Name Price(Change) Market Cap
PGR Progressive Corp

-1.82 (-0.85%)

USD 123.58B
CB Chubb Ltd

-6.87 (-2.75%)

USD 102.67B
TRV The Travelers Companies Inc

-0.89 (-0.42%)

USD 52.89B
ALL-PH The Allstate Corporation

-0.01 (-0.04%)

USD 34.66B
HIG Hartford Financial Services Gr..

-0.17 (-0.17%)

USD 30.70B
WRB W. R. Berkley Corp

-1.23 (-1.56%)

USD 22.39B
MKL Markel Corporation

-17.29 (-1.17%)

USD 19.79B
HIG-PG The Hartford Financial Service..

-0.08 (-0.32%)

USD 18.58B
L Loews Corp

+0.09 (+0.12%)

USD 16.80B
KNSL Kinsale Capital Group Inc

-5.77 (-1.24%)

USD 12.12B

ETFs Containing ALL

ESPO:SW VanEck Video Gaming and e.. 4.51 % 0.00 %

+0.57 (+0.05%)

N/A
YALL God Bless America ETF 3.98 % 0.00 %

+0.08 (+0.05%)

USD 0.07B
OZXX:AU Global X Australia Ex Fin.. 3.77 % 0.00 %

N/A

N/A
NBCC Neuberger Berman Next Gen.. 3.52 % 0.00 %

+0.01 (+0.05%)

USD 5.43M
SHRY First Trust Bloomberg Sha.. 3.21 % 0.00 %

+0.02 (+0.05%)

USD 0.02B
VNMC Natixis ETF Trust II - Na.. 2.72 % 0.00 %

-0.01 (0.05%)

USD 4.09M
KIE SPDR® S&P Insurance ETF 2.38 % 0.35 %

-0.08 (0.05%)

USD 0.71B
FTGS:XETRA FIRST TRUST GLOBAL FUNDS .. 2.17 % 0.00 %

-0.08 (0.05%)

USD 0.03B
BJK VanEck Gaming ETF 0.00 % 0.66 %

-0.55 (0.05%)

USD 0.04B
FUM:CA 0.00 % 0.80 %

N/A

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

-0.50 (0.05%)

USD 0.66B
KBWP Invesco KBW Property & Ca.. 0.00 % 0.35 %

-0.44 (0.05%)

USD 0.23B
OEW 0.00 % 0.40 %

N/A

N/A
PXLV 0.00 % 0.39 %

N/A

N/A
QSY 0.00 % 0.38 %

N/A

N/A
EVSTC 0.00 % 0.00 %

N/A

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

+0.39 (+0.05%)

USD 0.23B
OPEN:LSE iShares Thomson Reuters I.. 0.00 % 0.00 %

-0.05 (0.05%)

USD 0.06B
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 %

-0.03 (0.05%)

USD 0.06B
OPEN:XETRA iShares VI Public Limited.. 0.00 % 0.00 %

-0.03 (0.05%)

USD 0.06B
ESPO:AU VanEck Video Gaming and e.. 0.00 % 0.00 %

+0.17 (+0.05%)

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

N/A

USD 0.55M
ESPO:LSE VanEck Vectors Video Gami.. 0.00 % 0.00 %

-0.04 (0.05%)

USD 0.55B
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 %

+0.30 (+0.05%)

USD 0.56B
CESG:LSE FIRST TRUST GLOBAL FUNDS .. 0.00 % 0.00 %

-0.16 (0.05%)

USD 0.03B

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 30.09% 91% A- 85% B
Dividend Return 1.82% 53% F 43% F
Total Return 31.90% 91% A- 85% B
Trailing 12 Months  
Capital Gain 12.98% 61% D- 77% C+
Dividend Return 2.06% 37% F 41% F
Total Return 15.04% 61% D- 75% C
Trailing 5 Years  
Capital Gain 79.57% 68% D+ 85% B
Dividend Return 12.73% 26% F 44% F
Total Return 92.30% 73% C 85% B
Average Annual (5 Year Horizon)  
Capital Gain 10.54% 74% C 81% B-
Dividend Return 12.48% 70% C- 80% B-
Total Return 1.95% 30% F 42% F
Risk Return Profile  
Volatility (Standard Deviation) 16.11% 48% F 49% F
Risk Adjusted Return 77.47% 57% F 79% B-
Market Capitalization 26.63B 86% B+ 94% 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 78% 66%
Price/Book Ratio 1.50 39% 51%
Price / Cash Flow Ratio 6.53 74% 58%
Price/Free Cash Flow Ratio 8.94 64% 52%
Management Effectiveness  
Return on Equity 11.23% 79% 66%
Return on Invested Capital 10.04% 93% 71%
Return on Assets 2.01% 57% 39%
Debt to Equity Ratio 33.28% 43% 75%

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 capital utilization

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

Superior return on equity

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

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.

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.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Dividend Growth

This stock has shown top quartile dividend growth in the previous 5 years compared to its sector

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.

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.