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

PREFERRED STOCK | Insurance - Property & Casualty |

Last Closing

USD 22.89

Change

-0.21 (-0.91)%

Market Cap

USD 34.27B

Volume

0.11M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-03-27 )

Largest Industry Peers for Insurance - Property & Casualty

Symbol Name Price(Change) Market Cap
PGR Progressive Corp

-2.04 (-0.97%)

USD 123.58B
CB Chubb Ltd

-0.51 (-0.21%)

USD 102.67B
TRV The Travelers Companies Inc

-0.54 (-0.25%)

USD 52.89B
ALL The Allstate Corporation

-2.27 (-1.32%)

USD 44.86B
HIG Hartford Financial Services Gr..

-3.79 (-3.82%)

USD 30.70B
WRB W. R. Berkley Corp

-1.26 (-1.62%)

USD 22.39B
MKL Markel Corporation

-14.43 (-0.99%)

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

+0.06 (+0.24%)

USD 18.58B
L Loews Corp

-0.95 (-1.24%)

USD 16.80B
KNSL Kinsale Capital Group Inc

-78.45 (-17.31%)

USD 12.12B

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 7.92% 39% F 70% C-
Dividend Return 1.50% 81% B- 72% C
Total Return 9.42% 39% F 73% C
Trailing 12 Months  
Capital Gain 1.91% 13% F 35% F
Dividend Return 7.10% 100% F 81% B-
Total Return 9.01% 22% F 41% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain -3.64% 38% F 25% F
Dividend Return 0.58% 38% F 32% F
Total Return 4.22% 79% B- 76% C+
Risk Return Profile  
Volatility (Standard Deviation) 9.86% 94% A 81% B-
Risk Adjusted Return 5.88% 38% F 33% F
Market Capitalization 34.27B 87% B+ 93% 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:
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.

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.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

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