ALL The Allstate Corporation - Fundamental Analysis
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ALL Stock | Fundamental Analysis & Investment Insights
NYSE
Financial Services
Insurance - Property & Casualty
Current Price
Live
$193.65
Analyst Target
$236.76
+22.3%
Upside
52W High
$215.89
52W Low
$176.0
At a glance
Key valuation, profitability, growth, and risk metrics.
AI Analysis
Powered by advanced machine learning algorithms
Confidence Score
68%
Analysis Accuracy
The Allstate Corporation exhibits a mixed financial profile with a weak Piotroski F-Score of 4/9 indicating marginal financial health, and no available Altman Z-Score limits distress risk assessment. Despite strong recent earnings growth and a low P/E ratio relative to sector peers, insider selling and deteriorating technical trends weigh on sentiment. Profitability metrics like ROE of 34.47% and solid operating margins are positives, but liquidity concerns are evident with a current ratio of 0.43. The stock trades below the analyst target price of $236.76 and intrinsic value estimate of $902.11, though the latter may be overstated due to growth assumptions.
Key Strengths
Exceptional ROE of 34.47% signaling efficient use of equity capital
Low P/E of 6.33 compared to sector average of 21.61, suggesting potential undervaluation
Strong earnings growth: YoY EPS up 217.8% and Q/Q up 79.8%
Low debt/equity ratio of 0.29, indicating conservative capital structure
High historical earnings beat rate: 3 out of last 4 quarters beat estimates with large average surprise of 74.82%
Key Risks
Weak Piotroski F-Score of 4/9 suggests deteriorating financial fundamentals
Very low liquidity: current ratio of 0.43 and quick ratio of 0.29 raise solvency concerns
Insider selling: $27.63M in sales over last 6 months with zero buys, signaling executive caution
Bearish technical trend (0/100) and recent price weakness: down 7.4% over last month
Missing key financial data (EV, cash, debt, shares outstanding) limits full health assessment
AI Fair Value Estimate
Based on comprehensive analysis
$258.8
+33.6% above current price
Performance Snowflake
Multi-dimensional AI analysis across 5 key categories
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Historical Performance Trends
Long-term financial metrics and growth patterns
Valuation Metrics
Key valuation ratios and pricing indicators
Profitability, Growth & Financial Health
Detailed profit margins, ROE, debt ratios, and liquidity metrics
Sector Comparison & Peer Analysis
Compare ALL against industry averages and similar companies
Insider Trading & Analyst Ratings
Track insider transactions and Wall Street analyst recommendations
Past News Coverage
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