Investlytic Investlytic
Log in Free Account
English
🕒 Last update: loading…09/11/2026

Stock The Allstate Corporation ALL

The Allstate Corporation — Investlytic score 4/5 on the five criteria.

-
-
80/ 100
Score Investlytic · 5 criteria

Analysis in progress…

Investlytic score: 4/5 criteria met. Data as of 04/11/2026.

  • ✅ Price trend passed
  • ✅ Growth passed
  • ✅ Debt passed
  • ✅ P/E passed
  • ❌ Correction failed

Price trend

Overall trend (8 years): the price has been multiplied by at least 1.5.

Price change 2018 → 2019: 36.09%

Price change 2019 → 2020: -2.24%

Price change 2020 → 2021: 7.02%

Price change 2021 → 2022: 15.26%

Price change 2022 → 2023: 3.23%

Price change 2023 → 2024: 37.73%

Price change 2024 → 2025: 7.97%

Price change 2025 → 2026: 25.63%

Price change 2026 (year to date): 28.30%

Financial growth

Revenue CAGR (8 years): 7.59%

Earnings CAGR (8 years): 24.97%

Growth status: positive trend (>1%/yr) in revenue and earnings.

Debt

Debt-to-equity ratio: 0.24

Debt/equity < 0.5 (maximum threshold).

P/E (Price/Earnings)

P/E ratio: 5.80

P/E < 25.0 (maximum threshold).

Correction (6 months)

Current correction: 4.95% from the high over 6 months.

Insufficient correction (< 10.0%).

WATCH
The stock is currently being evaluated.

Criteria of the Investlytic model

- / 5
🔒

Investlytic rating reserved for members

Score out of 100, model verdict (buy, watch, sell) and details of the 5 criteria · visible with a free account.

Create a free account Log in
02

Price trend

Price & trend

Interactive chart →
Loading chart…

⚖️ Comparison with the market

All stocks →
StockP/EDette/FPRevenue growthRating
The Allstate Corporation5.80.24+5.1 %🔒
Deutsche Börse AG25.70.72+9.1 %–
Nasdaq, Inc.29.10.81+6.5 %–
Nu Holdings Ltd.15.10.46+80.6 %–
CaixaBank, S.A.13.82.22+17.8 %–

Data from the Investlytic screener. The rating of the stock being viewed is reserved for members.

03

Detailed analysis · Price trend

-

🔒

Reserved for members

Global model trend and annual price variations · visible with a free account.

Create a free account Log in
04

Revenues & profits

Revenue and net income

🔒

Reserved for members

Chart of revenues and net income over 8 periods · real data, no estimates.

Create a free account Log in
05

Financial indicators

🔒

Reserved for members

18 financial indicators analyzed by groups of criteria: valuation, profitability, growth, solidity, dividend, and momentum.

Create a free account Log in
06

Annual financial statements

Fiscal yearRevenueNet income Net marginEPSRevenue growth
🔒

Reserved for members

Complete annual financial statements: revenue, net income, margin, and EPS over 8 fiscal years.

Create a free account Log in
+

Key reported figures

Revenue, net income and net margin reported by The Allstate Corporation over the latest fiscal years.

Revenue
66.5 bn USD
fiscal year 2025
Net income
10.3 bn USD
fiscal year 2025
Net margin
15.5 %
fiscal year 2025
Average annual growth
+9.8 %
Revenue growth over 5 years
Average annual growth
+6.4 %
Revenue growth over 10 years
Market cap
64.4 bn USD
Fiscal yearRevenueNet incomeNet marginRevenue growth
202041.7 bn5.6 bn13.4 %n/a
202148.7 bn1.6 bn3.3 %+16.8 %
202250.6 bn-1.3 bn-2.5 %+4.0 %
202356.6 bn-188 m-0.3 %+11.8 %
202463.5 bn4.7 bn7.3 %+12.2 %
202566.5 bn10.3 bn15.5 %+4.6 %

Amounts converted to USD. Source: published annual accounts, collected on 06/11/2026.

+

Accounts and financial health

Balance sheet and cash flow published by The Allstate Corporation over the last fiscal years, strength scores and valuation by discounted cash flow (DCF).

Overview
solid accounts
according to Altman Z, Piotroski and net debt
Altman Z-score
n/a
not applicable to banks and insurance
Piotroski Score
7 / 9
7 to 9: solid accounts
Net Debt / EBITDA
0.45 x
low debt
Fiscal year20212022202320242025
Cash and investments4.8 bn4.9 bn5.9 bn5.2 bn5.6 bn
Total Debt8.0 bn8.0 bn7.9 bn8.1 bn7.5 bn
Net Debt7.2 bn7.2 bn7.2 bn7.4 bn6.8 bn
Equity25.2 bn17.5 bn17.8 bn21.4 bn30.6 bn
Total assets99.4 bn98.0 bn103 bn112 bn120 bn
Operating cash flow5.1 bn5.1 bn4.2 bn8.9 bn10.1 bn
Investments (capex)345 m420 m267 m210 m228 m
Free cash-flow4.8 bn4.7 bn4.0 bn8.7 bn9.9 bn
Share buybacks3.6 bn2.5 bn335 m2.0 m1.2 bn
Dividends paid885 m926 m925 m962 m1.0 bn

Amounts in USD, currency of the published accounts.

Trailing 12-month ratios

Price / earnings (P/E)5.70 x
Price / book value1.98 x
Return on Equity (ROE)36.3 %
Return on Invested Capital (ROIC)23.4 %
Net margin16.8 %
Debt / equity0.23 x
Current ratio1.40 x
Interest coverage38.75 x
Free cash-flow yield19.8 %

Altman Z: default risk estimated from the balance sheet and earnings. Piotroski: 9 tests on profitability, debt and efficiency. DCF: estimated value from discounted future cash flows, a model and not a forecast. Source: annual accounts published by the company, data as of 09/11/2026.

+

Valuation and competitors

The Allstate Corporation compared with its sector on the same exchange and with its main competitors.

Company P/E
5.7
69.1 % below the sector
Sector median P/E
18.3
financial services, NYSE
Sector over 10 years
18.3
10-year median, range 15.0 to 24.9

Direct competitors

CompanyMarket cap (USD)P/ENet margin
The Allstate Corporation65.7 bn5.815.5 %
The Progressive Corporation PGR134 bn12.712.9 %
The Travelers Companies, Inc. TRV81.2 bn10.712.9 %
Cincinnati Financial Corporation CINF27.8 bn17.618.9 %
Chubb Limited CB139 bn13.017.2 %
The Hanover Insurance Group, Inc. THG8.4 bn11.810.0 %
Safety Insurance Group, Inc. SAFT1.5 bn24.27.9 %
CNA Financial Corporation CNA13.2 bn10.48.7 %
Selective Insurance Group, Inc. SIGI5.9 bn11.58.7 %
Sector median (NYSE)18.3

Trailing 12-month P/E. Sector: median of companies in the same sector listed on the same exchange, collected on . Competitors: comparable companies named by the data provider.

+

Analyst consensus and forecasts

What the financial analysts covering The Allstate Corporation publish: ratings, price targets and earnings forecasts.

Majority rating
hold
45 analysts
Average price target
266.31 USD
from 221.00 USD to 319.00 USD, 37 targets over 12 months
Gap with the share price
+2.5 %
price 259.87 USD on 30/10/2026

Breakdown of ratings

strong buy 1buy 17hold 24sell 3strong sell 0

Average target over the last 3 months: 267.60 USD (15 targets).

Analyst forecasts

Fiscal yearRevenueNet incomeExpected EPS (range)P/E on this EPSAnalysts
202661.0 bn9.2 bn35.93 (32.44 / 38.88)7.214
202762.1 bn7.0 bn28.05 (24.80 / 33.45)9.313
202864.1 bn6.4 bn26.61 (23.70 / 28.77)9.84

Amounts in USD, the reporting currency.

Track record against expectations: reported EPS above consensus 12 times over the last 12 releases.

Rating changes (12 months)

DateFirmBeforeAfter
12/10/2026Keefe, Bruyette & WoodsUnderperformUnderperform
12/10/2026Wells FargoUnderweightEqual Weight
07/10/2026BarclaysUnderweightUnderweight
07/10/2026MizuhoOutperformOutperform
06/10/2026Morgan StanleyEqual WeightEqual Weight

Source: ratings and forecasts published by analysts, collected on 07/11/2026. An analyst rating or target is not a guarantee.

+

Dividends and earnings

The Allstate Corporation: dividend history, last distributions, stock splits and earnings releases.

Frequency
quarterly
Last dividend
1.08 USD
ex-dividend on 31/08/2026
Last 12 months
4.24 USD
number of payments: 4
Yield
2.1 %
on the last known price
Years of increases
16
consecutive
Years of payments
33
uninterrupted
01.002.003.004.002007 : 1.52 USD2008 : 1.64 USD20082009 : 0.800 USD2010 : 0.800 USD20102011 : 0.840 USD2012 : 0.880 USD20122013 : 1.00 USD2014 : 1.12 USD20142015 : 1.20 USD2016 : 1.32 USD20162017 : 1.48 USD2018 : 1.84 USD20182019 : 2.00 USD2020 : 2.16 USD20202021 : 3.24 USD2022 : 3.40 USD20222023 : 3.56 USD2024 : 3.68 USD20242025 : 4.00 USD2026 : 3.24 USD2026

Annual dividend per share (USD), adjusted for splits. Light bar: current year, incomplete. Red bar: lower than the previous year.

Latest ex-dividend dates

Ex-dividendAmountPayment
31/08/20261.08 USD01/10/2026
01/06/20261.08 USD01/07/2026
02/03/20261.08 USD01/04/2026
01/12/20251.00 USD02/01/2026
29/08/20251.00 USD01/10/2025
09/06/20251.00 USD01/07/2025
10/03/20251.00 USD01/04/2025
29/11/20240.920 USD02/01/2025

Earnings releases

DatePublished EPSExpected EPSSurprise
05/08/20268.996.06+48.3 %
29/04/202610.657.31+45.7 %
04/02/202614.319.83+45.6 %
05/11/202511.177.67+45.6 %
30/07/20255.943.25+82.8 %
30/04/20253.532.52+40.1 %

Stock splits

DateOperation
02/07/1998split: 2 shares for 1

Factual data: ex-dividend history and earnings calendar, as of 05/11/2026. A past dividend does not guarantee the next one.

+

Who owns the stock

Free float, institutional investors, large funds, executives and elected officials: declared positions in The Allstate Corporation.

Free float
99.5 %
share of freely traded shares
Large funds tracked
29
hold the stock as of 2026Q2
Executives (insiders)
0 / 5
0 purchases, 5 sales in 130 days
US elected officials
4
2 purchases, 2 sales in 12 months

Indices: S&P 500 (since 13/07/1995).

Large funds tracked

FundSharesValue (USD)Weight in the fundChangeQuarter
Vanguard Group33.2 m6.9 bn0.1 %+0.2 %2025Q4
State Street25.0 m6.0 bn0.1 %+104.1 %2026Q2
BlackRock22.9 m5.4 bn0.1 %+4.4 %2026Q2
Geode Capital Management8.2 m2.0 bn0.1 %+12.4 %2026Q2
T. Rowe Price7.9 m1.9 bn0.2 %-26.7 %2026Q2
Bank of America5.9 m1.4 bn0.1 %-25.1 %2026Q2
Morgan Stanley3.7 m872 m0.1 %-1.9 %2026Q2
Invesco3.6 m856 m0.1 %+6.9 %2026Q2

Latest insider transactions

DatePersonSideAmount
11/08/2026Rizzo Mariosale11.5 m USD
11/08/2026Rizzo Mariosale3.4 m USD
07/08/2026Dugenske John Esale912,729 USD
07/08/2026Dugenske John Esale1.1 m USD
07/08/2026Dugenske John Esale6.9 m USD

Elected officials' disclosures

DateOfficialSideAmount
04/09/2026Ro Khannasale$1,001 - $15,000
12/08/2026Michael Rullisale$1,001 - $15,000
27/03/2026Alan Armstrongpurchase$1,001 - $15,000
01/05/2026Ro Khannapurchase$1,001 - $15,000

Sources: 13F filings (quarter shown), executives' Form 4 filings and US Congress members' disclosures, collected on 08/11/2026. Detailed disclosure obligations mainly apply to companies listed in the United States.

+

PEA and practical information

PEA eligibility
no
head office outside the EU and EEA
Listing exchange
NYSE
IPO: 03/06/1993
ISIN code
US0200021014
Workforce
55,000
full-time employees
Chief executive
Thomas Joseph Wilson II

Rule applied: the French PEA accepts shares of companies headquartered in the European Union or the European Economic Area and subject to corporate income tax; ADRs and tax-exempt property companies (SIIC) are excluded. The institution holding the PEA confirms eligibility.

?

Frequently asked questions about The Allstate Corporation

What is the The Allstate Corporation share price?

Latest recorded price: 254.81 USD on 06/11/2026, for a market cap of 64.4 bn USD.

What is the revenue of The Allstate Corporation?

66.5 bn USD for fiscal year 2025, with net income of 10.3 bn USD (net margin 15.5 %).

Does The Allstate Corporation pay a dividend?

Yes. Latest dividend: 1.08 USD per share, ex-dividend on 31/08/2026. Over 12 months: 4.24 USD. Yield on the latest known price: 2.1 %.

What do analysts say about The Allstate Corporation?

Out of 45 analysts: 18 buy or strong buy, 24 hold, 3 sell or strong sell. Average price target: 266.31 USD, i.e. +2.5 % from the share price.

What is the P/E ratio of The Allstate Corporation?

Trailing 12-month P/E of 5.7, against 18.3 for the sector median on the same exchange (10-year median: 18.3).

Is The Allstate Corporation stock eligible for the French PEA?

No: the company is headquartered outside the European Union and the European Economic Area (ISIN US0200021014).

How many employees does The Allstate Corporation have?

55,000 full-time employees according to the latest published profile.

Who runs The Allstate Corporation?

Thomas Joseph Wilson II is the company's chief executive.

Which large funds own The Allstate Corporation?

As of 2026Q2, among the large funds tracked: Vanguard Group, State Street, BlackRock, Geode Capital Management, T. Rowe Price.

07

Similar stocks