Allstate Corp (Germany) Analysis

Allstate Stock Analysis Notes

About 83.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.87. Some equities with similar Price to Book (P/B) outperform the market in the long run. Allstate Corp has Price/Earnings To Growth (PEG) ratio of 0.46. The entity recorded earning per share (EPS) of 32.07. The firm last dividend was issued on the 2nd of March 2026. The Allstate Corporation, through its subsidiaries, provides property and casualty, and other insurance products in the United States and Canada. The Allstate Corporation was founded in 1931 and is headquartered in Northbrook, Illinois. ALLSTATE CORP operates under Insurance - Property Casualty classification in Germany and is traded on Frankfurt Stock Exchange. It employs 45140 people. For more info on Allstate Corp please contact the company at 847 402 2800 or go to https://www.allstate.com.

Allstate Corp Investment Alerts

Allstate Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 45.24 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Allstate Corp's market, we take the total number of its shares issued and multiply it by Allstate Corp's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Allstate Profitablity

The company has Profit Margin (PM) of 0.15 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.29 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.29.

Management Efficiency

Allstate Corp has return on total asset (ROA) of 0.0649 % which means that it generated a profit of $0.0649 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.3952 %, meaning that it generated $0.3952 on every $100 dollars invested by stockholders. Allstate Corp's management efficiency ratios could be used to measure how well Allstate Corp manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Allstate Corp's Other Current Assets are most likely to increase significantly in the upcoming years.

Technical Drivers

As of the 18th of February 2026, Allstate Corp shows the Risk Adjusted Performance of 0.014, mean deviation of 1.23, and Downside Deviation of 2.21. 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 173.85 per share.

Allstate Corp Price Movement Analysis

Allstate Corp Outstanding Bonds

Allstate Corp Predictive Daily Indicators

Allstate Corp Forecast Models

Allstate Corp's time-series forecasting models are one of many Allstate Corp's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Allstate Corp's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Allstate Corp Debt to Cash Allocation

Allstate Corp has accumulated 600 M in total debt with debt to equity ratio (D/E) of 27.0, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Allstate Corp has a current ratio of 0.46, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Allstate Corp until it has trouble settling it off, either with new capital or with free cash flow. So, Allstate Corp's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Allstate Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Allstate to invest in growth at high rates of return. When we think about Allstate Corp's use of debt, we should always consider it together with cash and equity.

Allstate Corp Total Assets Over Time

Allstate Corp Assets Financed by Debt

Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Allstate Corp's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Allstate Corp, which in turn will lower the firm's financial flexibility.

Allstate Corp Corporate Bonds Issued

Allstate Long Term Debt

Stock analysis is the technique used by a trader or investor to examine and evaluate how Allstate Corp prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Allstate shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Allstate Corp. By using and applying Allstate Stock analysis, traders can create a robust methodology for identifying Allstate entry and exit points for their positions.

When running Allstate Corp's price analysis, check to measure Allstate Corp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Allstate Corp is operating at the current time. Most of Allstate Corp's value examination focuses on studying past and present price action to predict the probability of Allstate Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Allstate Corp's price. Additionally, you may evaluate how the addition of Allstate Corp to your portfolios can decrease your overall portfolio volatility.