The Allstate Corporation ALL
Composite 75/100; the shares have moved about 26% annualised. Names that move more contribute more risk for the same amount invested, and our composite reflects how strong the evidence for this one is right now.
Its least supportive area is Income at 56 — still above average.
Valuation ranks 84/100 — a strong point in its favour. Momentum ranks 78/100 — a strong point in its favour. Quality ranks 75/100 — a moderate point in its favour.
Its least supportive area is Income at 56 — still above average.
What the company does The Allstate Corporation (ALL) is a U.S. and Canada-focused property and casualty insurer operating through Allstate Protection, Run-off Property-Liability, Protection Services, and Corporate segments. It distributes auto, homeowners, commercial, identity protection, and automotive protection plans via exclusive and independent agents, contact centers, and online brands such as Allstate, National General, and Answer Financial.
Key financials ALL posts strong profitability metrics: ROE 46.1%, ROA 8.7%, ROCE 32.9%, and net margin 19.0%. Revenue grew 11.8% and EPS 61.2%, while gross and operating margins stand at 36.8% and 22.8%. Leverage is conservative (Debt/Equity 0.22), and interest coverage is robust at 44.27x. Dividend yield is 1.7% with a low payout ratio of 9.4%.
Stock health Momentum is positive over 3m 21.49%, 6m 28.55%, and 12m 28.52%, though down 6.04% from its 52-week high. RSI(14) is neutral at 52.70. SiderAvia scores it Strong overall (73.3), with high Quality (75.9) and Valuation (79.1) but moderate Momentum (69.3) and Income (54.2).
Price vs fair value ALL trades at a discount of 3.80% versus the analyst mean target of 270.32 (StockStory). - Simplistic Wall St. flags ALL could be 3% above fair value after a strong Q2 (Simply Wall St.). - Q2 earnings call commentary highlighted top analyst questions and outlook (StockStory, Motley Fool). - Sector peers like TRV and WRB are trading at discounts, influencing relative valuation perceptions (Zacks).
Looking forward Forward P/E of 10.66 suggests a modest earnings multiple, while strong profitability and conservative leverage support stability. Momentum remains positive but RSI indicates limited near-term upside without catalyst.
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Data as of 2026-09-05, compiled from third-party sources; errors and delays are possible and figures are not warranted. Investing puts your capital at risk; past performance does not predict future results. We publish our full track record, including the calls that lost, and our conflicts of interest.