Allstate Corp Stock Net Income
| ALS Stock | EUR 176.55 1.70 0.95% |
As of the 20th of February, Allstate Corp shows the Risk Adjusted Performance of 0.0153, downside deviation of 2.17, and Mean Deviation of 1.23. Allstate Corp technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Allstate Corp standard deviation, treynor ratio, downside variance, as well as the relationship between the information ratio and value at risk to decide if Allstate Corp is priced correctly, providing market reflects its regular price of 176.55 per share.
Allstate Corp Total Revenue |
|
Gross Profit | Profit Margin | Market Capitalization 46.4 B | Enterprise Value Revenue 0.9276 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income From Continuing Ops | 4.1 B | 2.3 B | |
| Net Loss | -1.3 B | -1.2 B | |
| Net Income | 4.1 B | 4.3 B |
Allstate | Net Income |
The Net Income trend for Allstate Corp offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Allstate Corp is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.
Latest Allstate Corp's Net Income Growth Pattern
Below is the plot of the Net Income of Allstate Corp over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Allstate Corp financial statement analysis. It represents the amount of money remaining after all of Allstate Corp operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Allstate Corp's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Allstate Corp's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 4.55 B | 10 Years Trend |
|
Net Income |
| Timeline |
Allstate Net Income Regression Statistics
| Arithmetic Mean | 2,796,447,941 | |
| Geometric Mean | 2,479,692,744 | |
| Coefficient Of Variation | 62.53 | |
| Mean Deviation | 1,221,022,076 | |
| Median | 2,850,000,000 | |
| Standard Deviation | 1,748,541,803 | |
| Sample Variance | 3057398.4T | |
| Range | 6.9B | |
| R-Value | 0.06 | |
| Mean Square Error | 3249852.6T | |
| R-Squared | 0 | |
| Significance | 0.82 | |
| Slope | 20,447,598 | |
| Total Sum of Squares | 48918375T |
Allstate Net Income History
Allstate Corp 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Allstate Corp's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Allstate Corp.
| 11/22/2025 |
| 02/20/2026 |
If you would invest 0.00 in Allstate Corp on November 22, 2025 and sell it all today you would earn a total of 0.00 from holding Allstate Corp or generate 0.0% return on investment in Allstate Corp over 90 days. Allstate Corp is related to or competes with PT Bank, BK MANDIRI, PT Bank, Samsung Electronics, Samsung Electronics, Samsung Electronics, and Samsung Electronics. The Allstate Corporation, through its subsidiaries, provides property and casualty, and other insurance products in the ... More
Allstate Corp Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Allstate Corp's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Allstate Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.17 | |||
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 12.6 | |||
| Value At Risk | (2.36) | |||
| Potential Upside | 2.82 |
Allstate Corp Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Allstate Corp's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Allstate Corp's standard deviation. In reality, there are many statistical measures that can use Allstate Corp historical prices to predict the future Allstate Corp's volatility.| Risk Adjusted Performance | 0.0153 | |||
| Jensen Alpha | 0.0112 | |||
| Total Risk Alpha | (0.12) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.4295 |
Allstate Corp February 20, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0153 | |||
| Market Risk Adjusted Performance | 0.4395 | |||
| Mean Deviation | 1.23 | |||
| Semi Deviation | 2.09 | |||
| Downside Deviation | 2.17 | |||
| Coefficient Of Variation | 8085.44 | |||
| Standard Deviation | 1.84 | |||
| Variance | 3.4 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | 0.0112 | |||
| Total Risk Alpha | (0.12) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.4295 | |||
| Maximum Drawdown | 12.6 | |||
| Value At Risk | (2.36) | |||
| Potential Upside | 2.82 | |||
| Downside Variance | 4.73 | |||
| Semi Variance | 4.39 | |||
| Expected Short fall | (1.18) | |||
| Skewness | (1.28) | |||
| Kurtosis | 5.73 |
Allstate Corp Backtested Returns
Allstate Corp secures Sharpe Ratio (or Efficiency) of -0.0296, which signifies that the company had a -0.0296 % return per unit of risk over the last 3 months. Allstate Corp exposes twenty-seven different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Allstate Corp's Risk Adjusted Performance of 0.0153, mean deviation of 1.23, and Downside Deviation of 2.17 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.0298, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Allstate Corp's returns are expected to increase less than the market. However, during the bear market, the loss of holding Allstate Corp is expected to be smaller as well. At this point, Allstate Corp has a negative expected return of -0.0558%. Please make sure to confirm Allstate Corp's treynor ratio, downside variance, and the relationship between the total risk alpha and value at risk , to decide if Allstate Corp performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.60 |
Good predictability
Allstate Corp has good predictability. Overlapping area represents the amount of predictability between Allstate Corp time series from 22nd of November 2025 to 6th of January 2026 and 6th of January 2026 to 20th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Allstate Corp price movement. The serial correlation of 0.6 indicates that roughly 60.0% of current Allstate Corp price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.6 | |
| Spearman Rank Test | 0.26 | |
| Residual Average | 0.0 | |
| Price Variance | 37.78 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Allstate Operating Income
Operating Income |
|
Based on the recorded statements, Allstate Corp reported net income of 4.55 B. This is 256.18% higher than that of the Insurance sector and significantly higher than that of the Financials industry. The net income for all Germany stocks is significantly lower than that of the firm.
Allstate Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Allstate Corp's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Allstate Corp could also be used in its relative valuation, which is a method of valuing Allstate Corp by comparing valuation metrics of similar companies.Allstate Corp is currently under evaluation in net income category among its peers.
Allstate Corp ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Allstate Corp's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Allstate Corp's managers, analysts, and investors.Environment Score | Governance Score | Social Score |
Allstate Fundamentals
| Return On Equity | 0.4 | ||||
| Return On Asset | 0.0649 | ||||
| Profit Margin | 0.15 % | ||||
| Operating Margin | 0.29 % | ||||
| Current Valuation | 52.91 B | ||||
| Shares Outstanding | 260.1 M | ||||
| Shares Owned By Insiders | 0.55 % | ||||
| Shares Owned By Institutions | 82.43 % | ||||
| Price To Earning | 12.97 X | ||||
| Price To Book | 1.88 X | ||||
| Price To Sales | 0.69 X | ||||
| Revenue | 63.52 B | ||||
| Gross Profit | 21.19 B | ||||
| EBITDA | 12.51 B | ||||
| Net Income | 4.55 B | ||||
| Cash And Equivalents | 4.34 B | ||||
| Cash Per Share | 13.07 X | ||||
| Total Debt | 600 M | ||||
| Debt To Equity | 27.00 % | ||||
| Current Ratio | 0.47 X | ||||
| Book Value Per Share | 92.80 X | ||||
| Cash Flow From Operations | 8.93 B | ||||
| Earnings Per Share | 32.08 X | ||||
| Price To Earnings To Growth | 0.46 X | ||||
| Target Price | 147.33 | ||||
| Number Of Employees | 55 K | ||||
| Beta | 0.24 | ||||
| Market Capitalization | 46.36 B | ||||
| Total Asset | 111.62 B | ||||
| Retained Earnings | 53.29 B | ||||
| Annual Yield | 0.02 % | ||||
| Five Year Return | 1.72 % | ||||
| Net Asset | 111.62 B | ||||
| Last Dividend Paid | 4.0 |
About Allstate Corp Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Allstate Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Allstate Corp using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Allstate Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Currently Active Assets on Macroaxis
| FSLY | Fastly Class A | |
| MOB | Mobilicom Limited American | |
| CMG | Chipotle Mexican Grill | |
| CSAN | Cosan SA ADR | |
| RKT | Rocket Companies |
Other Information on Investing in Allstate Stock
Allstate Corp financial ratios help investors to determine whether Allstate Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Allstate with respect to the benefits of owning Allstate Corp security.