The Allstate Corporation

ALL-PB • Insurance - Property & Casualty

$259.57

▼ -3.54 (-1.35%)

Precio actual

ResultadosÚltimo reporte: 30 jun 2026

PERFIL MUY FAVORABLEExcelenteConfianza: 70%

Perfil cuantitativo — no constituye una recomendación de inversión.

Perfil cuantitativo — no constituye una recomendación de inversión.Metodología

Tesis del análisis: Alta calidad del negocio, con crecimiento y flujo de caja que respaldan el caso. La valoración todavía importa, pero el historial de ratios es favorable.

Capitalización

$69.54B

Crecimiento

6.9%

Flujo de caja

5/5

Tendencia

Stable

Evidencia

Márgenes estables o en mejora · 15.5%Crecimiento positivo de ingresos · 11.4%Flujo de caja libre positivo · 37.82Flujo de caja libre consistente · 5/5Múltiplo de ganancias razonable · 5.29

Datos financieros hasta: 30 jun 2026, 12:00 a.m. UTCÚltima actualización de earnings: 30 jun 2026, 12:00 a.m. UTCÚltima actualización del perfil: 7 ago 2026, 12:15 p.m. UTC

Resumen de la compañía

Valoración, calidad, fortaleza financiera, momentum y datos de analistas.

Price$259.57

Change-1.35%

Shares Out267.90M

Market Cap$69.54B

Enterprise Value$68.70B

52W Range25.00 - 26.58

Beta0.14

P/E5.73

P/S1.03

P/B2.06

P/FCF4.42

EV/Sales1.02

Price$259.57

Change-1.35%

Shares Out267.90M

Market Cap$69.54B

Enterprise Value$68.70B

52W Range25.00 - 26.58

Beta0.14

P/E5.73

P/S1.03

P/B2.06

P/FCF4.42

EV/Sales1.02

EV/EBITDA5.11

EV/FCF4.36

Earnings Yield17.47%

FCF Yield22.63%

Dividend Yield2.07%

Gross Margin33.23%

Oper. Margin19.80%

Profit Margin15.47%

Debt/Eq0.24

Current Ratio0.37

Quick Ratio0.37

Revenue 5Y6.91%

FCF 5Y11.77%

Target$268.14

Target Upside3.30%

Target Median$266.50

Target Range226.00 - 319.00

Volume22.23K

Avg Volume28.79K

EPS Surprise3.34

ADN de inversión

Qué tan fuerte luce esta compañía para inversionistas de largo plazo

de 100

Calidad del negocio

Márgenes, ventaja competitiva, retornos

83/100

Fortaleza financiera

Deuda, caja, estabilidad

58/100

Potencial de crecimiento

Ingresos y expansión

95/100

Atractivo del precio

Barata o cara hoy

94/100

Por qué este puntaje▼

Márgenes estables o en mejora · 15.5%Crecimiento positivo de ingresos · 11.4%Flujo de caja libre positivo · 37.82Flujo de caja libre consistente · 5/5Múltiplo de ganancias razonable · 5.29Nivel de deuda manejable · 0.24

Analyst view

Analyst sentiment and price target

ALL

Analyst sentiment

Based on 45 analyst votes · 2026-09-05

66/100

Neutral

Bullish

Hold

Bearish

Precio objetivo

2026-08-07

Bajo

$226.00

Promedio

$265.17

Mediana

$262.50

Alto

$319.00

Resumen de la compañía

IPO: 9/6/2018

Industria: Insurance - Property & Casualty

P/B i: 2.06

Deuda / Patrimonio i: 0.24

Margen operativo: 19.80%

Margen neto: 15.47%

ROE i: -

ROIC: -

Salud financiera

Puntaje12 / 20

Deuda / Patrimonio: 0.24

Ratio corriente: 0.37

Ratio rápido: 0.37

Estado: Good

Advertencias

Weak Liquidity
Weak quick ratio

Transacciones internas

Actividad reciente de ejecutivos e insiders

KEANE MARGARET M

Transacción: 07/01/2026

COMPRA

Cambio

+138

Precio

$243.12

Presentación

07/07/2026

Tipo

COMPRA

Perold Jacques P

Transacción: 07/01/2026

COMPRA

Cambio

+174

Precio

$243.12

Presentación

07/06/2026

Tipo

COMPRA

TRAQUINA PERRY M

Transacción: 07/01/2026

COMPRA

Cambio

+169

Precio

$243.12

Presentación

07/06/2026

Tipo

COMPRA

Insider	Tipo	Cambio	Precio	Transacción	Presentación
KEANE MARGARET M	COMPRA	+138	$243.12	07/01/2026	07/07/2026
Perold Jacques P	COMPRA	+174	$243.12	07/01/2026	07/06/2026
TRAQUINA PERRY M	COMPRA	+169	$243.12	07/01/2026	07/06/2026
TRAQUINA PERRY M	VENTA	-1,966	Not reported	06/30/2026	07/01/2026
TRAQUINA PERRY M	COMPRA	+1,966	Not reported	06/30/2026	07/01/2026
Ferren Eric K	VENTA	-72	$221.01	06/05/2026	06/08/2026
Ferren Eric K	VENTA	-245	Not reported	06/05/2026	06/08/2026
Carter Andrea M	VENTA	-1,654	$210.84	06/04/2026	06/08/2026
Carter Andrea M	VENTA	-4,025	Not reported	06/04/2026	06/08/2026
Brown Donald Eugene	COMPRA	+917	Not reported	06/01/2026	06/02/2026
Crawford Kermit R	COMPRA	+917	Not reported	06/01/2026	06/02/2026
HUME RICHARD T	VENTA	-1,603	Not reported	06/01/2026	06/02/2026
HUME RICHARD T	COMPRA	+1,603	Not reported	06/01/2026	06/02/2026
KEANE MARGARET M	VENTA	-1,603	Not reported	06/01/2026	06/02/2026
KEANE MARGARET M	COMPRA	+1,603	Not reported	06/01/2026	06/02/2026
Mehta Siddharth N	COMPRA	+917	Not reported	06/01/2026	06/02/2026
Morris Maria R	COMPRA	+917	Not reported	06/01/2026	06/02/2026
Perold Jacques P	VENTA	-1,603	Not reported	06/01/2026	06/02/2026
Perold Jacques P	COMPRA	+1,603	Not reported	06/01/2026	06/02/2026
TRAQUINA PERRY M	COMPRA	+917	Not reported	06/01/2026	06/02/2026

Sobre la compañía

The Allstate Corporation

The Allstate Corporation, along with its affiliated entities, provides a comprehensive suite of property, casualty, and other insurance offerings throughout the United States and Canada. The company's operations are structured across four primary business segments: Allstate Protection; Protection Services; Allstate Health and Benefits; and Run-off Property-Liability. The Allstate Protection segment delivers a wide array of personal and commercial insurance solutions. This includes standard private passenger auto and homeowners policies, as well as specialized vehicle coverage for motorcycles, trailers, motor homes, and off-road vehicles. Additional personal lines encompass renter, condominium, landlord, boat, umbrella, manufactured home, and stand-alone scheduled personal property policies. Commercial lines products are also available, marketed under the Allstate and Encompass brand names. The Protection Services division focuses on consumer protection and related financial services. Its offerings include product protection plans and technical assistance for mobile phones, consumer electronics, furniture, and appliances. It also provides finance and insurance products such as vehicle service contracts, guaranteed asset protection (GAP) waivers, road hazard tire and wheel protection, and paint and fabric protection. Furthermore, this segment delivers roadside assistance, device and mobile data collection, advanced data and analytical insights leveraging automotive telematics, and identity protection services. Key brands within this segment include Allstate Protection Plans, Allstate Dealer Services, Allstate Roadside Services, Arity, and Allstate Identity Protection. The Allstate Health and Benefits segment specializes in various health-related insurance products, including life, accident, critical illness, short-term disability, and other health coverage options. Finally, the Run-off Property-Liability segment manages existing property and casualty insurance obligations. Allstate's products are distributed through a diverse network of channels, which include call centers, captive agents, financial specialists, independent agents, brokers, wholesale partners, and affinity groups, as well as directly via online platforms and mobile applications. The Allstate Corporation was founded in 1931 and is headquartered in Northbrook, Illinois.

Fuente - Link

Competidores

AFL CB CINF HIG PGR TRV WRB

Tamaño = capitalización · color = línea del gráfico

Rendimiento de peers · 1A

Top performers + empresa seleccionada

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Sorpresas de ganancias

Período	Estimado	Real	Sorpresa
2026-04-29	7.31	10.65	3.34
2026-02-04	9.83	14.31	4.48
2025-11-05	7.67	11.17	3.5
2025-07-30	3.25	5.94	2.69
2025-04-30	2.52	3.53	1.01
2025-02-05	5.4	7.67	2.27
2024-10-30	2.36	3.91	1.55
2024-07-31	0.2784	1.61	1.3316
2024-05-01	3.94	5.13	1.19
2024-02-07	3.99	5.82	1.83
2023-11-01	0.39	0.81	0.42
2023-08-01	-3.83	-4.42	-0.59