Inside the research
The Allstate Corporation
ALL Research profile · latest available data
Price overview
$227.60
▲ +0.43 (+0.2%)
| 52w hi | $273.97 |
|---|---|
| 52w lo | $186.39 |
| Vol | 1.72M |
| As of | 25 Sep 2026 |
The Verdict
Our score +0.24
| Short | +0.00 |
|---|---|
| Medium | +0.27 |
| Long | +0.65 |
computed 2026-09-27
Key fundamentals
The Allstate Corporation
Financial Services · Insurance - Property & Casualty
| Market cap | $57.55B |
|---|---|
| Enterprise value | $61.31B |
| Trailing P/E | 4.56x |
| Forward P/E | 8.20x |
| EV / EBITDA | 3.58x |
| P / S (ttm) | 0.82x |
| Profit margin | 19.0% |
| Return on equity | 46.1% |
| Revenue growth | +11.8% |
| Earnings growth | +61.2% |
| Debt / equity | 22.26 |
Layer Breakdown
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | +0.46 | |
| Sector | +0.02 | |
| Technical | +0.03 | |
| Earnings | +0.00 | |
| Sentiment | +0.00 |
macro × 1.00 · 2026-09-27
Business overview
The Allstate Corporation, together with its subsidiaries, provides property and casualty, and other insurance products in the United States and Canada. It operates in four segments: Allstate Protection; Run-off Property-Liability; Protection Services; and Corporate and Other. The company offers private passenger auto, homeowners, other personal lines and commercial insurance through exclusive agents, independent agents, contact centers and online under the Allstate, National General, Direct Auto and Answer Financial brands. It also provides consumer product protection plans, device and mobile data collection services, and analytic solutions using automotive telematics information, roadside assistance, and protection plans; and insurance products, such as identity protection and restoration. In addition, the company offers property and casualty insurance, as well as engages in company activities and certain non-insurance operations, including expenses associated with strategic initiatives. Further, it offers automotive protection; vehicle service contracts, guaranteed asset protection, road hazard tires and wheels, and paintless dent repair protection; and roadside assistance, mobility data collection services, and analytic solutions using automotive telematics information, identity theft protection, and remediation services. The Allstate Corporation was founded in 1931 and is headquartered in Northbrook, Illinois.
Risk Metrics
| Beta vs SPX | 0.28 |
|---|---|
| Corr SPX | 0.17 |
| Annual vol | 25.9% |
| Annual ret | +12.1% |
| Sharpe | 0.47 |
| Max DD | -18.0% |
Window: 504 trading days (504 obs)
Analyst Coverage
| Mean PT | $241.81 |
|---|---|
| High / Low | $295.00 / $176.00 |
| Median | $244.00 |
| Analysts | 21 |
| Strong Buy | 3 | |
|---|---|---|
| Buy | 10 | |
| Hold | 9 | |
| Sell | 0 | |
| Strong Sell | 2 |
Recent rating actions
| 2026-05-07 | Keefe, Bruyette & Woods | → Outperform |
| 2026-05-06 | Wells Fargo | → Equal-Weight |
| 2026-05-01 | Piper Sandler | → Overweight |
| 2026-05-01 | Citigroup | → Neutral |
| 2026-04-09 | Wells Fargo | → Equal-Weight |
| 2026-04-08 | Barclays | → Underweight |
Material Events
| Date | Event | 8-K |
|---|---|---|
| 2026-08-05 | Earnings Release, Exhibits | read |
| 2026-07-16 | Reg FD Disclosure, Exhibits | read |
| 2026-07-14 | Officer / Director Change, Reg FD Disclosure… | read |
| 2026-06-18 | Reg FD Disclosure, Exhibits | read |
| 2026-05-27 | Shareholder Vote | read |
| 2026-05-21 | Reg FD Disclosure, Exhibits | read |
| 2026-04-29 | Earnings Release, Exhibits | read |
| 2026-04-16 | Reg FD Disclosure, Exhibits | read |
| 2026-03-19 | Reg FD Disclosure, Exhibits | read |
| 2026-02-19 | Reg FD Disclosure, Exhibits | read |
| 2026-02-04 | Earnings Release, Exhibits | read |
| 2026-01-15 | Reg FD Disclosure, Exhibits | read |
Insider Trades
| Date | Insider | Role | Action | Shares | Value |
|---|---|---|---|---|---|
| 2026-08-11 | Rizzo Mario | Option exercise | 56.23K | $5.20M | |
| 2026-08-11 | Rizzo Mario | Sell | 43.40K | $11.46M | |
| 2026-08-11 | Rizzo Mario | Sell | 12.83K | $3.41M | |
| 2026-08-07 | Dugenske John E | Sell | 3.38K | $912.73K | |
| 2026-08-07 | Dugenske John E | Sell | 3.90K | $1.06M | |
| 2026-08-07 | Dugenske John E | Sell | 25.72K | $6.91M | |
| 2026-07-01 | KEANE MARGARET M | Grant | 138 | $33.55K | |
| 2026-07-01 | TRAQUINA PERRY M | Grant | 169 | $41.09K | |
| 2026-07-01 | Perold Jacques P | Grant | 174 | $42.30K | |
| 2026-06-30 | TRAQUINA PERRY M | Option exercise | 1.97K | — |
Flow & Concentration
| Insider 180d net | -$24.21M |
|---|---|
| Insider buys / sells | 0 / 6 |
| Insider bias | Sellers |
| 13F holders | 0 |
| Top-5 share | 0.0% |
| HHI | 0 (—) |
Dividends
| Yield (TTM) | 0.91% |
|---|---|
| $ / share (TTM) | $2.08 |
| 5y CAGR | +13.1% |
Annual dividend per share
| 2021 | $3.24 |
|---|---|
| 2022 | $3.40 |
| 2023 | $3.56 |
| 2024 | $3.68 |
| 2025 | $4.00 |
| 2026 | $1.08 |
SEC Filings
The Long Run
FY 2009–2025 · 17 years
| Line | Latest | CAGR | Trend |
|---|---|---|---|
| Revenue | $57.09B | +3.7% | |
| Net income | $10.28B | +47.3% | |
| Cash from ops | $8.93B | +4.7% |
Indices
Recent Sessions
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Sep 25 | $228.09 | $229.90 | $225.58 | $227.60 | 1.72M |
| Sep 24 | $228.86 | $230.79 | $226.39 | $227.17 | 2.97M |
| Sep 23 | $228.65 | $232.78 | $225.62 | $225.66 | 4.13M |
| Sep 22 | $240.70 | $242.16 | $227.25 | $229.50 | 5.26M |
| Sep 21 | $250.00 | $251.50 | $241.53 | $242.86 | 2.35M |
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