The Allstate Stock Performance
| ALL Stock | USD 203.22 6.21 2.97% |
The firm shows a Beta (market volatility) of 0.0994, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Allstate's returns are expected to increase less than the market. However, during the bear market, the loss of holding Allstate is expected to be smaller as well. At this point, Allstate has a negative expected return of -0.0539%. Please make sure to confirm Allstate's value at risk, and the relationship between the jensen alpha and accumulation distribution , to decide if Allstate performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days The Allstate has generated negative risk-adjusted returns adding no value to investors with long positions. Despite quite persistent essential indicators, Allstate is not utilizing all of its potentials. The latest stock price mess, may contribute to short-term losses for the institutional investors. ...more
Actual Historical Performance (%)
One Day Return (2.97) | Five Day Return (1.56) | Year To Date Return (0.29) | Ten Year Return 217.53 | All Time Return 1.3 K |
Forward Dividend Yield 0.0206 | Payout Ratio | Last Split Factor 2:1 | Forward Dividend Rate 4.32 | Dividend Date 2026-04-01 |
| Allstate dividend paid on 2nd of January 2026 | 01/02/2026 |
1 | Will These 4 Insurance Stocks Insure a Q4 Earnings Beat | 02/03/2026 |
2 | Heres What Key Metrics Tell Us About Allstate Q4 Earnings | 02/05/2026 |
3 | Allstate Valuation Check After Strong Earnings Beat And Supportive Analyst Commentary | 02/11/2026 |
4 | Allstate reportedly cutting rates for Georgia drivers by 5 | 02/12/2026 |
5 | Iowa State center Audi Crooks leads the 2025-26 Allstate NACDA Winter Good Works Team, recognizing 20 student-athletes giving back to their communities | 02/17/2026 |
6 | Vanguard Group Inc. Lowers Holdings in Nucor Corporation NUE | 02/18/2026 |
| Begin Period Cash Flow | 722 M | |
| Total Cashflows From Investing Activities | -8.3 B |
Allstate Relative Risk vs. Return Landscape
If you would invest 21,137 in The Allstate on November 22, 2025 and sell it today you would lose (815.00) from holding The Allstate or give up 3.86% of portfolio value over 90 days. The Allstate is generating negative expected returns assuming volatility of 1.6042% on return distribution over 90 days investment horizon. In other words, 14% of stocks are less volatile than Allstate, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Allstate Target Price Odds to finish over Current Price
The tendency of Allstate Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 203.22 | 90 days | 203.22 | about 63.9 |
Based on a normal probability distribution, the odds of Allstate to move above the current price in 90 days from now is about 63.9 (This The Allstate probability density function shows the probability of Allstate Stock to fall within a particular range of prices over 90 days) .
Allstate Price Density |
| Price |
Predictive Modules for Allstate
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Allstate. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Allstate Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Allstate is not an exception. The market had few large corrections towards the Allstate's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold The Allstate, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Allstate within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.05 | |
β | Beta against Dow Jones | 0.1 | |
σ | Overall volatility | 5.96 | |
Ir | Information ratio | -0.07 |
Allstate Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Allstate for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Allstate can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Allstate generated a negative expected return over the last 90 days | |
| Allstate is unlikely to experience financial distress in the next 2 years | |
| The Allstate has 89.15 B in debt with debt to equity (D/E) ratio of 0.45, which is OK given its current industry classification. Allstate has a current ratio of 0.4, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Nevertheless, prudent borrowing could serve as an effective mechanism for Allstate to finance growth opportunities yielding strong returns. | |
| Over 82.0% of Allstate shares are held by institutions such as insurance companies | |
| On 2nd of January 2026 Allstate paid $ 1.0 per share dividend to its current shareholders | |
| Latest headline from thelincolnianonline.com: Vanguard Group Inc. Lowers Holdings in Nucor Corporation NUE |
Allstate Fundamentals Growth
Allstate Stock prices reflect investors' perceptions of the future prospects and financial health of Allstate, and Allstate fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Allstate Stock performance.
| Return On Equity | 0.4 | ||||
| Return On Asset | 0.0649 | ||||
| Profit Margin | 0.15 % | ||||
| Operating Margin | 0.29 % | ||||
| Current Valuation | 63.29 B | ||||
| Shares Outstanding | 260.1 M | ||||
| Price To Earning | 41.55 X | ||||
| Price To Book | 1.90 X | ||||
| Price To Sales | 0.79 X | ||||
| Revenue | 66.46 B | ||||
| Gross Profit | 21.19 B | ||||
| EBITDA | 13.93 B | ||||
| Net Income | 4.6 B | ||||
| Cash And Equivalents | 4.83 B | ||||
| Cash Per Share | 18.21 X | ||||
| Total Debt | 89.15 B | ||||
| Debt To Equity | 0.45 % | ||||
| Current Ratio | 0.41 X | ||||
| Book Value Per Share | 109.98 X | ||||
| Cash Flow From Operations | 8.93 B | ||||
| Earnings Per Share | 36.93 X | ||||
| Market Capitalization | 53.18 B | ||||
| Total Asset | 119.76 B | ||||
| Retained Earnings | 62.39 B | ||||
About Allstate Performance
By examining Allstate's fundamental ratios, stakeholders can obtain critical insights into Allstate's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Allstate is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.10 | 0.11 | |
| Return On Capital Employed | 0.12 | 0.07 | |
| Return On Assets | 0.09 | 0.10 | |
| Return On Equity | 0.34 | 0.35 |
Things to note about Allstate performance evaluation
Checking the ongoing alerts about Allstate for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Allstate help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Allstate generated a negative expected return over the last 90 days | |
| Allstate is unlikely to experience financial distress in the next 2 years | |
| The Allstate has 89.15 B in debt with debt to equity (D/E) ratio of 0.45, which is OK given its current industry classification. Allstate has a current ratio of 0.4, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Nevertheless, prudent borrowing could serve as an effective mechanism for Allstate to finance growth opportunities yielding strong returns. | |
| Over 82.0% of Allstate shares are held by institutions such as insurance companies | |
| On 2nd of January 2026 Allstate paid $ 1.0 per share dividend to its current shareholders | |
| Latest headline from thelincolnianonline.com: Vanguard Group Inc. Lowers Holdings in Nucor Corporation NUE |
- Analyzing Allstate's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Allstate's stock is overvalued or undervalued compared to its peers.
- Examining Allstate's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Allstate's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Allstate's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Allstate's stock. These opinions can provide insight into Allstate's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in The Allstate. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
Is Property & Casualty Insurance space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Allstate. If investors know Allstate will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Allstate assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth 1.032 | Dividend Share 4 | Earnings Share 36.93 | Revenue Per Share | Quarterly Revenue Growth 0.051 |
The market value of Allstate is measured differently than its book value, which is the value of Allstate that is recorded on the company's balance sheet. Investors also form their own opinion of Allstate's value that differs from its market value or its book value, called intrinsic value, which is Allstate's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Allstate's market value can be influenced by many factors that don't directly affect Allstate's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Understanding that Allstate's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Allstate represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, Allstate's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.