ALL:NYE-The Allstate Corporation (USD)

COMMON STOCK | Insurance-Property & Casualty | NYE

Last Closing Price

USD 110.43

Change

0.00 (0.00)%

Market Cap

USD 33.58B

Volume

1.24M

Average Target Price

USD 114.00 (+3.23%)
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, Service Businesses, 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; liability insurance products; and commercial lines products under the Allstate, Esurance, and Encompass brand names. The Service Businesses segment provides consumer product protection plans; finance and insurance products, including vehicle service contracts, guaranteed asset protection waivers, road hazard tire and wheel, and paint less dent repair protection; roadside assistance; device and mobile data collection services; and analytic solutions using automotive telematics information and identity protection. 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 retirement product solutions 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 direct contact 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: 2021-01-24 )

Largest Industry Peers for Insurance-Property & Casualty

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

N/A

USD68.85B 30.22 N/A
PGR The Progressive Corporation

N/A

USD54.03B 10.70 N/A
TRV The Travelers Companies, Inc

N/A

USD36.81B 13.86 N/A
ALL-PG The Allstate Corporation

N/A

USD35.70B 1.95 N/A
ALL-PH The Allstate Corporation

N/A

USD34.66B 1.90 N/A
MKL Markel Corporation

N/A

USD13.69B 30.48 N/A
L Loews Corporation

N/A

USD12.78B 14.83 N/A
WRB W. R. Berkley Corporation

N/A

USD11.74B 37.37 N/A
CNA CNA Financial Corporation

N/A

USD10.85B 18.94 N/A
Y Alleghany Corporation

N/A

USD8.27B 152.56 N/A

ETFs Containing ALL

Symbol Name Weight Mer Price(Change) Market Cap
FTLS First Trust Long/Short Eq.. 0.00 % 1.60 %

N/A

USD0.31B
IAK iShares U.S. Insurance ET.. 0.00 % 0.43 %

N/A

USD0.06B
KBWP Invesco KBW Property & Ca.. 0.00 % 0.35 %

N/A

USD0.27B
PGX Invesco Preferred ETF 0.00 % 0.52 %

N/A

USD7.07B
PSK SPDR Wells Fargo Preferre.. 0.00 % 0.45 %

N/A

USD1.43B
PXLV Invesco S&P 500 Value wit.. 0.00 % 0.39 %

N/A

USD0.06B
HUBL:CA Harvest US Bank Leaders I.. 0.00 % 0.75 %

N/A

USD3.49M
HUBL-U:CA Harvest US Bank Leaders I.. 0.00 % 0.75 %

N/A

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 0.45% 57% F 34% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 0.45% 57% F 32% F
Trailing 12 Months  
Capital Gain -6.64% 47% F 29% F
Dividend Return 1.83% 22% F 36% F
Total Return -4.81% 47% F 28% F
Trailing 5 Years  
Capital Gain 89.81% 86% B 72% C-
Dividend Return 15.13% 50% F 46% F
Total Return 104.93% 86% B 73% C
Average Annual (5 Year Horizon)  
Capital Gain 11.10% 86% B 80% B-
Dividend Return 2.01% 57% F 51% F
Total Return 13.11% 86% B 80% B-
Risk Return Profile  
Volatility (Standard Deviation) 17.60% 48% F 47% F
Risk Adjusted Return 74.49% 90% A- 82% B-
Market Capitalization 33.58B 82% B- 92% A-
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%

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 7.73 88% B+ 84% B
Price/Book Ratio 1.33 38% F 60% D-
Price / Cash Flow Ratio 6.55 71% C- 55% F
EV/EBITDA N/A N/A N/A N/A N/A
Management Effectiveness  
Return on Equity 17.70% 87% B+ 86% B
Return on Invested Capital 16.03% 90% A- 87% B+
Return on Assets 3.83% 80% B- 72% C-
Debt to Equity Ratio 25.51% 40% F 77% C+
Technical Ratios  
Short Ratio 2.13 61% D- 47% F
Short Percent 1.23% 52% F 80% B-
Beta 0.81 40% F 69% 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

Target Price Action Rating Action Analyst Rating Price Date

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.

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 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.

Superior return on assets

The company management has delivered better return on assets 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.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
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.

Overpriced compared to book value

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

Higly 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

Low Revenue Growth

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