ALL:NYE-Allstate Corp (USD)

COMMON STOCK | Insurance-Property & Casualty | NYE

Last Closing Price

USD 124.53

Change

-1.60 (-1.27)%

Market Cap

USD 33.66B

Volume

2.46M

Avg Analyst Target

USD 137.87 (+10.71%)

Avg User Target

USD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict


ALL Stock Forecast & Price:
Based on the Allstate Corp stock forecasts from 11 analysts, the average analyst target price for Allstate Corp is USD 137.87 over the next 12 months. Allstate Corp’s average analyst rating is Hold . Stock Target Advisor’s own stock analysis of Allstate Corp is Slightly Bearish, which is based on 4 positive signals and 8 negative signals. At the last closing, Allstate Corp’s stock price was USD 124.53. Allstate Corp’s stock price has changed by -2.42% over the past week, +1.79% over the past month and -2.18% over the last year.

About Allstate Corp (ALL:NYE)

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: 2022-09-30 )

Largest Industry Peers for Insurance-Property & Casualty

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

-1.90 (-1.03%)

USD73.08B 10.53 N/A
PGR Progressive Corp

-2.18 (-1.84%)

USD69.56B 84.91 N/A
TRV The Travelers Companies Inc

-1.48 (-0.96%)

USD35.89B 10.51 N/A
ALL-PH The Allstate Corporation

-0.10 (-0.47%)

USD34.26B 1.75 N/A
ALL-PG The Allstate Corporation

-0.04 (-0.17%)

USD30.10B 1.95 N/A
WRB W. R. Berkley Corp

-0.60 (-0.92%)

USD16.83B 13.36 N/A
MKL Markel Corporation

-17.27 (-1.57%)

USD14.63B 611.06 N/A
L Loews Corp

-0.93 (-1.83%)

USD11.96B 11.55 N/A
Y Alleghany Corporation

-1.25 (-0.15%)

USD11.30B 32.55 N/A
AFG Aquatic Foods Group plc

-0.33 (-0.27%)

USD10.79B 10.20 N/A

ETFs Containing ALL

Symbol Name Weight Mer Price(Change) Market Cap
IAK iShares U.S. Insurance ET.. 0.00 % 0.39 %

-0.60 (-0.75%)

USD0.34B
KBWP Invesco KBW Property & Ca.. 0.00 % 0.35 %

-0.94 (-1.26%)

USD0.21B
PGX Invesco Preferred ETF 0.00 % 0.51 %

+0.01 (+0.08%)

USD5.44B
PKW Invesco BuyBack Achievers.. 0.00 % 0.61 %

-0.67 (-0.89%)

USD1.14B
PSK SPDR® ICE Preferred Secu.. 0.00 % 0.45 %

+0.18 (+0.52%)

USD1.05B
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

USD0.10B
BUYB:LSE Invesco Global Buyback Ac.. 0.00 % 0.39 %

+0.56 (+1.51%)

USD0.06B
FCTR:LSE WisdomTree Issuer ICAV - .. 0.00 % 0.30 %

N/A

USD2.02M
SBUY:LSE Invesco Global Buyback Ac.. 0.00 % 0.39 %

+12.00 (+0.36%)

USD0.06B
USMF:LSE WisdomTree Issuer ICAV - .. 0.00 % 0.30 %

N/A

USD2.02M
BUYB:PA Invesco Global Buyback Ac.. 0.00 % 0.39 %

+0.44 (+1.16%)

USD0.06B
BBCK:F Invesco Markets III plc -.. 0.00 % 0.39 %

-0.64 (-1.66%)

USD0.06B
BBCK:XETRA Invesco Global Buyback Ac.. 0.00 % 0.39 %

+0.40 (+1.05%)

USD0.06B
FTGU:XETRA First Trust US Large Cap .. 0.00 % 0.75 %

+0.40 (+0.67%)

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 5.85% 88% B+ 91% A-
Dividend Return 1.44% 33% F 37% F
Total Return 7.29% 88% B+ 90% A-
Trailing 12 Months  
Capital Gain -2.50% 76% C 82% B-
Dividend Return 1.97% 27% F 34% F
Total Return -0.53% 70% C- 82% B-
Trailing 5 Years  
Capital Gain 35.49% 75% C 79% C+
Dividend Return 12.31% 38% F 51% F
Total Return 47.80% 67% D+ 79% C+
Average Annual (5 Year Horizon)  
Capital Gain 7.94% 73% C 64% D
Dividend Return 2.21% 42% F 52% F
Total Return 10.14% 73% C 63% D
Risk Return Profile  
Volatility (Standard Deviation) 18.68% 58% F 59% F
Risk Adjusted Return 54.31% 82% B- 79% C+
Market Capitalization 33.66B 88% B+ 94% 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 40.43 21% F 12% F
Price/Book Ratio 1.88 25% F 38% F
Price / Cash Flow Ratio 6.78 41% F 44% F
EV/EBITDA N/A N/A N/A N/A N/A
Management Effectiveness  
Return on Equity 3.90% 50% F 35% F
Return on Invested Capital -2.34% 29% F 20% F
Return on Assets 0.82% 50% F 29% F
Debt to Equity Ratio 31.68% 18% F 71% C-
Technical Ratios  
Dividend Yield 2.66% 39% F 42% F
Short Ratio 2.99 59% F 44% F
Short Percent 1.75% 63% D 67% D+
Beta 0.71 55% F 74% C
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 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.

Poor return on equity

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

Poor return on assets

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

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