ALL:NYE-The Allstate Corporation (USD)

COMMON STOCK | Insurance-Property & Casualty | NYE

Last Closing Price

USD 125.79

Change

-2.22 (-1.73)%

Market Cap

USD 34.59B

Volume

1.47M

Avg Analyst Target

N/A

Avg User Target

USD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict


The Allstate Corporation (ALL) Stock Analysis:
Based on the The Allstate Corporation stock forecasts from 9 analysts, the average analyst target price for The Allstate Corporation is USD 0.00 over the next 12 months. The Allstate Corporation’s average analyst rating is Buy . Stock Target Advisor’s own stock analysis of The Allstate Corporation is Neutral, which is based on 4 positive signals and 4 negative signals. At the last closing, The Allstate Corporation’s stock price was USD 125.79. The Allstate Corporation’s stock price has changed by -1.38% over the past week, -11.25% over the past month and -7.30% over the last year.

About

The Allstate Corporation, together with its subsidiaries, provides property and casualty, and other insurance products in the United States and Canada. The company operates through Allstate Protection; Protection Services; Allstate Health and Benefits; and Run-off Property-Liabil ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-05-20 )

Largest Industry Peers for Insurance-Property & Casualty

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
CB Chubb Limited

-3.43 (-1.65%)

USD87.84B 11.04 N/A
PGR The Progressive Corporation

-1.48 (-1.32%)

USD65.45B 30.48 N/A
TRV The Travelers Companies Inc

-5.02 (-2.88%)

USD41.83B 11.05 N/A
ALL-PH The Allstate Corporation

+0.21 (+0.93%)

USD34.66B 1.88 N/A
ALL-PG The Allstate Corporation

+0.22 (+0.89%)

USD31.71B 4.97 N/A
WRB W. R. Berkley Corporation

-1.62 (-2.39%)

USD18.32B 13.71 N/A
MKL Markel Corporation

+5.98 (+0.44%)

USD18.30B 10.51 N/A
L Loews Corporation

-0.52 (-0.82%)

USD15.62B 10.45 N/A
AFG American Financial Group Inc

-10.80 (-7.58%)

USD12.13B 6.51 N/A
CNA CNA Financial Corporation

-0.48 (-1.08%)

USD12.05B 10.07 N/A

ETFs Containing ALL

Symbol Name Weight Mer Price(Change) Market Cap
IAK iShares U.S. Insurance ET.. 0.00 % 0.42 %

-1.30 (-1.53%)

USD0.35B
KBWP Invesco KBW Property & Ca.. 0.00 % 0.35 %

-1.38 (-1.67%)

USD0.13B
PGX Invesco Preferred ETF 0.00 % 0.51 %

+0.07 (+0.57%)

USD5.75B
PKW Invesco BuyBack Achievers.. 0.00 % 0.64 %

-0.35 (-0.43%)

USD1.36B
PSK SPDR ICE Preferred Securi.. 0.00 % 0.45 %

+0.20 (+0.57%)

USD1.08B
PXLV Invesco S&P 500 Value wit.. 0.00 % 0.39 %

N/A

USD0.06B
QSY WisdomTree U.S. Quality S.. 0.00 % 0.38 %

N/A

USD0.11B
BUYB:LSE Invesco Markets III plc -.. 0.00 % 0.39 %

-0.41 (-0.96%)

USD0.07B
FCTR:LSE WisdomTree Issuer ICAV - .. 0.00 % 0.30 %

N/A

USD2.02M
SBUY:LSE Invesco Markets III plc -.. 0.00 % 0.39 %

-58.50 (-1.70%)

USD0.07B
USMF:LSE WisdomTree Issuer ICAV - .. 0.00 % 0.30 %

N/A

USD2.02M
BUYB:PA Invesco Markets III plc -.. 0.00 % 0.39 %

-0.66 (-1.61%)

USD0.07B
BBCK:F Invesco Markets III plc -.. 0.00 % 0.39 %

-1.29 (-3.10%)

USD0.07B
BBCK:XETRA Invesco Markets III plc -.. 0.00 % 0.39 %

-0.71 (-1.74%)

USD0.07B
FTGU:XETRA First Trust Global Funds .. 0.00 % 0.75 %

-1.48 (-2.40%)

USD0.10B

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 6.92% 76% C 88% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 6.92% 76% C 87% B+
Trailing 12 Months  
Capital Gain -7.57% 50% F 60% D-
Dividend Return 1.79% 23% F 35% F
Total Return -5.78% 41% F 57% F
Trailing 5 Years  
Capital Gain 49.52% 79% C+ 74% C
Dividend Return 12.30% 38% F 47% F
Total Return 61.82% 75% C 74% C
Average Annual (5 Year Horizon)  
Capital Gain 9.11% 73% C 60% D-
Dividend Return 2.21% 41% F 51% F
Total Return 11.32% 73% C 60% D-
Risk Return Profile  
Volatility (Standard Deviation) 18.17% 61% D- 61% D-
Risk Adjusted Return 62.26% 85% B 74% C
Market Capitalization 34.59B 87% B+ 92% A-
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Insurance-Property & Casualty)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 10.45 69% D+ 71% C-
Price/Book Ratio 1.52 41% F 53% F
Price / Cash Flow Ratio 6.96 52% F 51% F
EV/EBITDA N/A N/A N/A N/A N/A
Management Effectiveness  
Return on Equity 13.62% 73% C 61% D-
Return on Invested Capital -2.34% 27% F 18% F
Return on Assets 2.60% 55% F 50% F
Debt to Equity Ratio 31.68% 19% F 72% C-
Technical Ratios  
Dividend Yield 2.66% 48% F 45% F
Short Ratio 1.98 81% B- 52% F
Short Percent 1.26% 62% D- 74% C
Beta 0.82 38% F 68% D+
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date

Discussions

User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

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:
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.

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.

Positive cash flow

The company had positive total 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:
Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Overpriced compared to book value

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

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.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector