ALL:NYE-The Allstate Corporation (USD)

COMMON STOCK | Insurance-Property & Casualty | NYE

Last Closing Price

USD 129.76

Change

-0.29 (-0.22)%

Market Cap

USD 38.84B

Volume

0.88M

Avg Analyst Target

USD 138.88 (+7.02%)

Avg User Target

USD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

The Allstate Corporation, through 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 Life, and Allstate Benefits segments. The Allstate Protection segment offers private passenger auto and homeowners insurance; specialty auto products, including motorcycle, trailer, motor home, and off-road vehicle insurance; other personal lines products, such as renter, condominium, landlord, boat, umbrella, and manufactured home and stand-alone scheduled personal property; and commercial lines products under the Allstate and Encompass brand names. The Protection Services segment provides consumer product protection plans and related technical support for mobile phones, consumer electronics, furniture, and appliances; finance and insurance products, including vehicle service contracts, guaranteed asset protection waivers, road hazard tire and wheel, and paintless dent repair protection; roadside assistance; device and mobile data collection services; data and analytic solutions using automotive telematics information; and identity protection services. This segment offers its products under various brands including Allstate Protection Plans, Allstate Dealer Services, Allstate Roadside Services, Arity, and Allstate Identity Protection. The Allstate Life Segment offers traditional, interest-sensitive, and variable life insurance products, as well as non-proprietary products offered by third-party providers. Its Allstate Benefits segment provides life, accident, critical illness, short-term disability, and other health insurance products. The company sells its products through call centers, agencies, financial specialists, brokers, wholesale partners, and affinity groups, as well as through online and mobile applications. The Allstate Corporation was founded in 1931 and is based in Northbrook, Illinois. Address: 2775 Sanders Road, Northbrook, IL, United States, 60062-6127

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-08-02 )

Largest Industry Peers for Insurance-Property & Casualty

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

+1.61 (+0.95%)

USD74.74B 9.44 N/A
PGR The Progressive Corporation

-0.12 (-0.13%)

USD55.69B 10.24 N/A
TRV The Travelers Companies, Inc

+0.03 (+0.02%)

USD37.15B 10.02 N/A
ALL-PH The Allstate Corporation

+0.05 (+0.18%)

USD34.66B 2.44 N/A
ALL-PG The Allstate Corporation

+0.05 (+0.19%)

USD34.64B 2.37 N/A
MKL Markel Corporation

+0.10 (+0.01%)

USD16.59B 6.09 N/A
L Loews Corporation

+0.02 (+0.04%)

USD14.11B 14.83 N/A
WRB W. R. Berkley Corporation

-0.34 (-0.46%)

USD12.98B 14.71 N/A
CNA CNA Financial Corporation

-0.21 (-0.48%)

USD11.90B 11.24 N/A
AFG American Financial Group, Inc

-0.17 (-0.13%)

USD10.75B 7.68 N/A

ETFs Containing ALL

Symbol Name Weight Mer Price(Change) Market Cap
FAB First Trust Exchange-Trad.. 0.00 % 0.70 %

-0.26 (-0.37%)

USD0.16B
HUL:CA Harvest US Equity Plus In.. 0.00 % 2.58 %

N/A

USD7.80M
BBCK:XETRA Invesco Markets III plc -.. 0.00 % 0.39 %

+0.15 (+0.35%)

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

-0.06 (-0.13%)

USD0.07B
BUYB:PA Invesco Markets III plc -.. 0.00 % 0.39 %

+0.16 (+0.38%)

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

N/A

USD2.02M
FCTR:LSE WisdomTree Issuer ICAV - .. 0.00 % 0.30 %

N/A

USD2.02M
HUL-U:CA Harvest US Equity Plus In.. 0.00 % 2.58 %

N/A

N/A
QSY WisdomTree U.S. Quality S.. 0.00 % 0.38 %

+0.07 (+0.11%)

USD0.07B
TUSA First Trust Total US Mark.. 0.00 % 0.70 %

-0.01 (-0.02%)

USD0.02B
FTA First Trust Large Cap Val.. 0.00 % 0.60 %

+0.01 (+0.02%)

USD1.05B
PXLV Invesco S&P 500 Value wit.. 0.00 % 0.39 %

N/A

USD0.06B
PSK SPDR ICE Preferred Securi.. 0.00 % 0.45 %

-0.08 (-0.18%)

USD1.48B
PKW Invesco BuyBack Achievers.. 0.00 % 0.62 %

+0.44 (+0.49%)

USD2.08B
PGX Invesco Preferred ETF 0.00 % 0.52 %

+0.01 (+0.07%)

USD7.27B
KBWP Invesco KBW Property & Ca.. 0.00 % 0.35 %

-0.44 (-0.57%)

USD0.08B
IAK iShares U.S. Insurance ET.. 0.00 % 0.42 %

+0.02 (+0.03%)

USD0.10B
FXO First Trust Financials Al.. 0.00 % 0.62 %

-0.04 (-0.09%)

USD1.39B
FTGU:XETRA First Trust Global Funds .. 0.00 % 0.75 %

+0.11 (+0.19%)

USD0.06B

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 18.04% 87% B+ 69% D+
Dividend Return 1.47% 46% F 47% F
Total Return 19.51% 90% A- 69% D+
Trailing 12 Months  
Capital Gain 34.90% 77% C+ 60% D-
Dividend Return 2.81% 37% F 45% F
Total Return 37.71% 73% C 60% D-
Trailing 5 Years  
Capital Gain 89.07% 91% A- 77% C+
Dividend Return 14.22% 50% F 51% F
Total Return 103.29% 86% B 78% C+
Average Annual (5 Year Horizon)  
Capital Gain 10.85% 81% B- 68% D+
Dividend Return 2.06% 47% F 50% F
Total Return 12.90% 78% C+ 68% D+
Risk Return Profile  
Volatility (Standard Deviation) 18.93% 56% F 58% F
Risk Adjusted Return 68.14% 84% B 76% C
Market Capitalization 38.84B 93% A 93% 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 11.42 44% F 72% C-
Price/Book Ratio 1.58 29% F 58% F
Price / Cash Flow Ratio 7.07 50% F 55% F
EV/EBITDA N/A N/A N/A N/A N/A
Management Effectiveness  
Return on Equity 28.04% 83% B 88% B+
Return on Invested Capital 15.78% 80% B- 87% B+
Return on Assets 5.28% 73% C 77% C+
Debt to Equity Ratio 25.90% 30% F 77% C+
Technical Ratios  
Short Ratio 2.80 43% F 38% F
Short Percent 1.51% 48% F 69% D+
Beta 0.84 40% F 67% 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 Rating

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User / Independent Analyst Ratings

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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.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

Superior return on equity

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

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.

Positive cash flow

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

Superior Earnings Growth

This stock has shown top quartile earnings 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 earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced compared to book value

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

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.

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.