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The Allstate Corporation

ALL | US

212.88

USD

-3.68

-1.70%

ALL | US
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About The Allstate Corporation

Sector

Financial Services

Industry

Insurance-Property & Casualty

Earnings date

30/06/2024

As of date

24/04/2026

Close

212.88

Open

215.48

High

216.30

Low

212.75

The Allstate Corporation together with its subsidiaries provides property and casualty and other insurance products in the United States and Canada. The company operates through Allstate Protection; Protection Services; Allstate Health and Benefits; and Run-off Property-Liability segments. The Allstate Protection segment offers private passenger auto and homeowners insurance; other personal lines products; and commercial lines products under the Allstate and Encompass brand names. The Protection Services segment provides consumer product protection plans and related technical support for mobile phones consumer electronics furniture and appliances; finance and insurance products including vehicle service contracts guaranteed asset protection waivers road hazard tire and wheel and paint and fabric protection; towing jump-start lockout fuel delivery and tire change services; device and mobile data collection services; data and analytic solutions using automotive telematics information; and identity protection services. This segment offers its products under various brands including Allstate Protection Plans Allstate Dealer Services Allstate Roadside Arity Avail and Allstate Identity Protection. The Allstate Health and Benefits segment provides life accident critical illness short-term disability and other health insurance products; stop-loss and fully insured group health products to employers; and short-term medical and medicare supplement insurance to individuals. The Run-off Property-Liability segment offers property and casualty insurance. It sells its products through agents independent agents call centers retailers voluntary benefits brokers strategic partners financial specialists wholesale partners and affinity groups as well as through online and mobile applications. The company was founded in 1931 and is headquartered in Northbrook Illinois.

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ALL | US

Risk
21.9
Sharpe
0.28
Luna's Score
63/100
Recommendation
Hold

Luna says (ALL | US)

What's Working

Low 6-Month Volatility (<30%)

Largecap (10B - 200B USD)

Low Market Beta (-0.4 to 0.8)

Low Debt to Asset (< 0.2)

Strong Revenue Growth (> 10%)

What's not Working

Price Below SMA10D

Weak Operating Margin (< 10%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

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10 days

22.3%

1 month

21.9%

3 months

23.2%

6 months

22.1%

Returns

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Fundamental Ratios

PE

17.83

Fwd. PE

11.26

Price to book

3.11

Debt to equity

0.43

Debt to assets

0.08

Ent. to EBITDA

-

Ent. to rev.

1.01

PEG

3.40

Other Fundamentals

EBITDA

4.83B

MarketCap

56.21B

MarketCap(USD)

56.21B

Div. yield

1.88

Op. margin

3.44

Erngs. growth

-67.60

Rev. growth

12.40

Ret. on equity

17.84

Short ratio

1.18

Short perc.

0.75

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

11.18

Range1M

17.87

Range3M

27.85

Volumes: Market Activity

Volume Averages

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Rel. volume

0.70

Price X volume

160.95M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Fairfax Financial Holdings LimitedFRFHFInsurance-Property & Casualty177944.08B-1.44%7.6948.22%
Cincinnati Financial CorporationCINFInsurance-Property & Casualty164.4825.70B-2.20%10.376.84%
W. R. Berkley CorporationWRBInsurance-Property & Casualty66.5325.32B-2.80%16.1239.48%
Markel CorporationMKLInsurance-Property & Casualty1912.4524.76B-0.90%10.3427.76%
Loews CorporationLInsurance-Property & Casualty110.5824.27B-1.64%12.0058.42%
CNA Financial CorporationCNAInsurance-Property & Casualty48.1813.05B-1.17%10.7930.09%
American Financial Group IncAFGInsurance-Property & Casualty130.2810.93B-1.47%12.8538.82%
AXIS Capital Holdings LimitedAXSInsurance-Property & Casualty99.318.36B-2.14%11.4026.80%
Kinsale Capital Group IncKNSLInsurance-Property & Casualty345.088.04B-0.78%29.7614.63%
The Hanover Insurance Group IncTHGInsurance-Property & Casualty177.546.39B-2.38%20.6130.71%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
CBRE Group IncCBREReal Estate Services148.2945.44B-0.68%42.3279.63%
Hubbell IncorporatedHUBBElectronic Components553.0729.69B-0.86%33.7970.46%
nVent Electric plcNVTElectronic Components142.1723.63B-0.27%22.0257.48%
KE Holdings IncBEKEReal Estate Services16.1820.57B2.41%42.2028.64%
Jones Lang LaSalle IncorporatedJLLReal Estate Services338.5616.07B0.28%33.6258.74%
CoStar Group IncCSGPReal Estate Services36.4414.93B-2.51%152.4014.68%
Advanced Energy Industries IncAEISElectronic Components387.2414.59B1.25%44.7287.62%
Vicor CorporationVICRElectronic Components273.5312.33B5.15%195.431.39%
Zillow Group IncZGReal Estate Services45.6310.91B2.54%n/a40.19%
Brookfield Property Partners L.PBPYPPReal Estate Services16.2510.74B-1.12%7.95866.10%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA-13.50-
Ent. to Revenue1.018.10Cheaper
PE Ratio17.8320.51Par
Price to Book3.113.13Par
Dividend Yield1.882.02Par
Std. Deviation (3M)23.2034.69Lower Risk
Debt to Equity0.43-0.41Expensive
Debt to Assets0.080.14Cheaper
Market Cap56.21B16.13BMarket Leader
  • 1

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