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ALL

BULLISH
$204.47 Live
The Allstate Corporation · NYSE
Target $239.57 (+17.2%)
$176.0 52W Range $216.75
Overview AI Snowflake Price Valuation Profitability Growth Health Statements Peers Insiders

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 01, 2026
Market cap
$53.07B
P/E
5.37
ROE
39.5%
Profit margin
15.2%
Debt/Equity
0.25
Dividend yield
2.08%

AI Analysis

AI-powered fundamental assessment

Confidence
75%
ALL shows bullish fundamentals based on deterministic rules. Financial strength is weak (F-Score 3/9). Key strengths include strong valuation and growth metrics.

Key Strengths

Attractive valuation with P/E of 5.4
Undervalued vs Graham Number ($307.01)
Low debt with D/E ratio of 0.25

Key Risks

Weak financial trend (Piotroski F-Score: 3/9)
AI Fair Value Estimate
Based on comprehensive analysis
$1123.07
+449.3% above current price

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall
55
Moderate
Value
75
Future
60
Past
70
Health
35
Dividend
35
AI Verdict
ALL shows bullish fundamentals based on deterministic rules. Financial strength is weak (F-Score 3/9). Key strengths include strong valuation and growth metrics.
Key drivers: Attractive valuation with P/E of 5.4, Undervalued vs Graham Number ($307.01), Weak financial trend (Piotroski F-Score: 3/9)
Confidence
65%
Value
75/100

Rule-based valuation (P/E + Graham).

Positives
  • Trades at attractive 5.4x trailing earnings.
  • Trades below Graham Number.
Watchpoints
No urgent risks highlighted.
Future
60/100

Rule-based growth outlook.

Positives
  • Growth-implied value exceeds price.
Watchpoints
No urgent risks highlighted.
Past
70/100

Historical performance + price trend: Shares moved +98.8% over 5Y and +0.5% over 1Y.

Positives
  • ROE sits at 39.5%.
  • Healthy profit margin of 15.2%.
Watchpoints
No urgent risks highlighted.
Health
35/100

Balance sheet & liquidity (Z-Score: N/A).

Positives
  • Low D/E ratio (0.25).
Watchpoints
No urgent risks highlighted.
Dividend
35/100

Dividend policy fallback.

Positives
  • Yield: 2.1%.
Watchpoints
  • Weak dividend profile (Score: 35/100).

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price
$204.47
Analyst Target
$239.57
Upside/Downside
+17.2%

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for ALL and closest competitors.

Updated 2026-04-01
ALL
The Allstate Corporation
Primary
5Y
+98.8%
3Y
+91.6%
1Y
+0.5%
6M
-2.0%
1M
-3.9%
1W
-0.1%
BSB
Banco Santander (Brasil) S.A.
Peer
5Y
+32.0%
3Y
+44.7%
1Y
+66.4%
6M
+42.2%
1M
+10.6%
1W
+10.4%
ARE
Ares Management Corporation
Peer
5Y
+300.6%
3Y
+116.1%
1Y
-18.2%
6M
-15.2%
1M
-7.8%
1W
-8.1%
NDA
Nasdaq, Inc.
Peer
5Y
+70.7%
3Y
+59.2%
1Y
+20.3%
6M
-0.6%
1M
-0.0%
1W
-2.5%
AFL
Aflac Incorporated
Peer
5Y
+139.3%
3Y
+81.2%
1Y
-0.3%
6M
+0.1%
1M
-3.2%
1W
+2.3%

Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.

Historical Performance Trends

Long-term financial metrics and growth patterns

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Historical data shows last 12 quarters (3 years)

Valuation Metrics

Key valuation ratios and pricing indicators

P/E Ratio
5.37
Forward P/E
8.1
PEG Ratio
N/A
P/B Ratio
1.86
P/S Ratio
0.78
EV/Revenue
0.85
EV/EBITDA
4.63
Market Cap
$53.07B

Profitability

Profit margins and return metrics

Profit Margin 15.19%
Operating Margin 29.02%
Gross Margin 31.3%
ROE 39.52%
ROA 6.49%

Growth

Revenue and earnings growth rates

Revenue Growth +5.1%
Earnings Growth +103.2%
Q/Q Revenue Growth N/A
Q/Q Earnings Growth +98.8%

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity
0.25
Low debt
Current Ratio
0.37
Weak
Quick Ratio
0.24
Poor
Cash/Share
$21.44

Financial Statement Flow

Interactive flow visualization showing how money moves through the company Q4 2025

Revenue
$17.2B
Net Margin
22.3%
Total Assets
$119.8B
Liabilities
$89.2B
Equity
$30.6B
Debt/Equity
2.91x
Operating CF
$3.0B
CapEx
$-0.1B
Free Cash Flow
$2.9B
FCF Yield
97%

Quarterly Earnings History

EPS performance vs analyst estimates

2026-04-29
$N/A
2026-02-04
$14.37
+40.7% surprise
2025-11-05
$13.95
+84.4% surprise
2025-07-30
$5.94
+82.5% surprise

Financial Services Sector Comparison

Comparing ALL against 820 companies in the Financial Services sector (141 bullish, 351 neutral, 328 bearish)
P/E Ratio
5.37
This Stock
vs
36.01
Sector Avg
-85.1% (Discount)
Return on Equity (ROE)
39.52%
This Stock
vs
-0.73%
Sector Avg
-5493.1% (Below Avg)
Profit Margin
15.19%
This Stock
vs
91.62%
Sector Avg
-83.4% (Weaker)
Debt to Equity
0.25
This Stock
vs
1.36
Sector Avg
-81.5% (Less Debt)
Revenue Growth
5.1%
This Stock
vs
35.27%
Sector Avg
-85.5% (Slower)
Current Ratio
0.37
This Stock
vs
3.18
Sector Avg
-88.5% (Weaker)

Similar Companies

Peer comparison within the same industry

ALL The Allstate Corporation
BULLISH
Mkt Cap
$53.1B
P/E
5.4
ROE
39.5%
Price
$204.47
BSBR Banco...
BEARISH
Mkt Cap
$51.5B
P/E
24.2
ROE
9.9%
Price
$6.77
 Compare with ALL
ARES Ares...
NEUTRAL
Mkt Cap
$51.1B
P/E
68.1
ROE
17.1%
Price
$155.89
 Compare with ALL
NDAQ Nasdaq, Inc.
NEUTRAL
Mkt Cap
$49.3B
P/E
28.0
ROE
15.3%
Price
$86.37
 Compare with ALL
AFL Aflac Incorporated
BEARISH
Mkt Cap
$57.5B
P/E
16.1
ROE
13.1%
Price
$109.72
 Compare with ALL

Recent Insider Trading

Insider buy and sell transactions from the last 6 months

WILSON THOMAS JOSEPH II
Chief Executive Officer
Sell
2026-03-16
16,807 shares · $3,510,938
WILSON THOMAS JOSEPH II
Chief Executive Officer
Sell
2026-03-02
16,807 shares · $3,567,576
MERTEN JESSE E
Divisional Officer
Sell
2026-02-25
33,986 shares · $7,088,486
MERTEN JESSE E
Divisional Officer
Option Exercise
2026-02-25
35,187 shares · $4,466,141
BRADY ELIZABETH
Divisional Officer
Stock Award
2026-02-24
476 shares
PRINDIVILLE MARK Q
Executive Vice President
Stock Award
2026-02-24
402 shares
JEEVANJEE ZULFIKAR
Chief Technology Officer
Stock Award
2026-02-24
565 shares
DEBIASE CHRISTINE MARIE
General Counsel
Stock Award
2026-02-24
728 shares
RIZZO MARIO
Officer of Subsidiary Company
Stock Award
2026-02-24
1,271 shares
FERREN ERIC K
Officer
Stock Award
2026-02-24
221 shares
GUPTA SUREN K
Divisional Officer
Stock Award
2026-02-24
680 shares
DUGENSKE JOHN E
Officer
Stock Award
2026-02-24
1,033 shares
PRINDIVILLE MARK Q
Executive Vice President
Stock Award
2026-02-20
571 shares
JEEVANJEE ZULFIKAR
Officer of Subsidiary Company
Stock Award
2026-02-20
754 shares
DEBIASE CHRISTINE MARIE
General Counsel
Stock Award
2026-02-20
905 shares
Insider transactions can signal confidence or concerns about company prospects

Wall Street Analysts

Professional analyst ratings and price targets

Consensus
BUY
21 analysts
Mizuho
2026-03-20
Maintains
Outperform Outperform
Wells Fargo
2026-02-20
Maintains
Equal-Weight Equal-Weight
Keefe, Bruyette & Woods
2026-02-11
Maintains
Outperform Outperform
Citigroup
2026-02-10
Maintains
Neutral Neutral
Mizuho
2026-02-09
Maintains
Outperform Outperform
Wells Fargo
2026-02-06
Maintains
Equal-Weight Equal-Weight
JP Morgan
2026-02-05
Maintains
Overweight Overweight
Cantor Fitzgerald
2026-02-05
reit
Neutral Neutral
Wells Fargo
2026-01-13
Maintains
Equal-Weight Equal-Weight
TD Cowen
2026-01-12
down
Buy Hold

Past News Coverage

Recent headlines mentioning ALL from our newsroom.

Newest → oldest
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