Allstate Fundamentals

ALL
 Stock
  

USD 133.90  0.52  0.39%   

Allstate Corp fundamentals help investors to digest information that contributes to Allstate Corp's financial success or failures. It also enables traders to predict the movement of Allstate Stock. The fundamental analysis module provides a way to measure Allstate Corp's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Allstate Corp stock.
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.
  
Allstate Corp Preferred Dividends Income Statement Impact is relatively stable at the moment as compared to the past year. The company's current value of Preferred Dividends Income Statement Impact is estimated at 125.29 Million. Weighted Average Shares is expected to hike to about 389.8 M this year, although the value of Gross Profit will most likely fall to nearly 18.9 B.

Allstate Price to Earnings To Growth Analysis

Allstate Corp's PEG Ratio indicates the potential value of an equity instrument and is calculated by dividing Price to Earnings (P/E) ratio into earnings growth rate. Most analysts and investors prefer this measure to a Price to Earnings (P/E) ratio because it incorporates the future growth of a firm. The low PEG ratio usually implies that an equity instrument is undervalued; whereas PEG of 1 may indicate that an equity is reasonably priced under given expectations of future growth.
PEG Ratio 
 = 
PE Ratio 
EPS Growth 
More About Price to Earnings To Growth | All Equity Analysis

Current Allstate Corp Price to Earnings To Growth

    
  16.80 X  
Most of Allstate Corp's fundamental indicators, such as Price to Earnings To Growth, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Allstate Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Generally speaking, PEG ratio is a 'quick and dirty' way to measure how the current price of a firm's stock relates to its earnings and growth rate. The main benefit of using PEG ratio is that investors can compare the relative valuations of companies within different industries without analyzing their P/E ratios.
Compare to competition

Based on the latest financial disclosure, the price to earnings to growth indicator of Allstate Corp is roughly 16.8 times. This is 663.76% lower than that of the Financial Services sector and significantly higher than that of the Insurance—Property & Casualty industry. The price to earnings to growth for all United States stocks is notably lower than that of the firm.

Allstate Corp Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Allstate Corp's current stock value. Our valuation model uses many indicators to compare Allstate Corp value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Allstate Corp competition to find correlations between indicators driving Allstate Corp's intrinsic value. More Info.
Allstate Corp is number one stock in retained earnings category among related companies. It is number one stock in debt to equity category among related companies . The ratio of Retained Earnings to Debt to Equity for Allstate Corp is about  104,412,106,426 . Debt to Equity Ratio is expected to hike to 0.34 this year. Average Equity is expected to hike to about 27.1 B this year. Comparative valuation analysis is a catch-all model that can be used if you cannot value Allstate Corp by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Allstate Corp's Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Allstate Corp's earnings, one of the primary drivers of an investment's value.

Allstate Retained Earnings 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 Retained Earnings 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 retained earnings category among related companies.

Allstate Corp Current Valuation Drivers

We derive many important indicators used in calculating different scores of Allstate Corp from analyzing Allstate Corp's financial statements. These drivers represent accounts that assess Allstate Corp's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Allstate Corp's important valuation drivers and their relationship over time.
201720182019202020212022 (projected)
Net Income Per Employee74.34 K49.28 K104.71 K131.9 K29.23 K40.65 K
Revenue Per Employee898 K871.23 K965.11 K1.06 M924.83 K864.8 K
Average Assets111.79 B113.35 B118.81 B121.53 B123.83 B114.7 B
Earnings Before Interest Taxes and Depreciation Amortization EBITDA5.37 B3.47 B6.94 B7.95 B4.3 B4.9 B
Earnings Before Interest Taxes and Depreciation Amortization USD5.37 B3.47 B6.94 B7.95 B4.3 B4.9 B
Earnings before Tax4.55 B2.63 B5.96 B6.95 B2.89 B3.67 B
Average Equity21.83 B22.84 B25.01 B27.16 B26.73 B27.06 B
Enterprise Value43.23 B34.45 B42.47 B39.69 B41.02 B40.98 B
Free Cash Flow4.01 B4.9 B4.7 B5.18 B4.77 B4.72 B
Invested Capital115.97 B115.67 B123.7 B131.13 B103.15 B104.46 B
Invested Capital Average115.31 B117.15 B122.33 B125.57 B127.72 B118.34 B
Market Capitalization37.57 B28.46 B36.43 B33.43 B33.73 B33.99 B
Tangible Asset Value110.24 B109.72 B117.41 B123.62 B95.94 B98.22 B

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

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.
Last ReportedProjected for 2022
Deferred Revenue19.8 B18.2 B
Cost of Revenue30.4 B29.9 B
Revenues50.6 B42.7 B
Revenue to Assets 0.51  0.40 
Revenue Per Employee924.8 K864.8 K

Allstate Corp Investors Sentiment

The influence of Allstate Corp's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Allstate. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.
Investor biases related to Allstate Corp's public news can be used to forecast risks associated with investment in Allstate. The trend in average sentiment can be used to explain how an investor holding Allstate can time the market purely based on public headlines and social activities around Allstate Corp. Please note that most equiteis that are difficult to arbitrage are affected by market sentiment the most.
Allstate Corp's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Allstate Corp's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Allstate Corp's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Allstate Corp.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Allstate Corp in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Allstate Corp's short interest history, or implied volatility extrapolated from Allstate Corp options trading.

Pair Trading with Allstate Corp

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Allstate Corp position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Allstate Corp will appreciate offsetting losses from the drop in the long position's value.
The ability to find closely correlated positions to Allstate Corp could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Allstate Corp when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Allstate Corp - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Allstate Corp to buy it.
The correlation of Allstate Corp is a statistical measure of how it moves in relation to other equities. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Allstate Corp moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Allstate Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Allstate Corp can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
Please continue to Allstate Corp Piotroski F Score and Allstate Corp Altman Z Score analysis. You can also try Watchlist Optimization module to optimize watchlists to build efficient portfolio or rebalance existing positions based on mean-variance optimization algorithm.

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Is Allstate Corp's industry 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 Corp. 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. All the valuation information about Allstate Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
(0.68) 
Market Capitalization
35.4 B
Quarterly Revenue Growth YOY
0.058
Return On Assets
0.002
Return On Equity
0.0023
The market value of Allstate Corp 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 Corp's value that differs from its market value or its book value, called intrinsic value, which is Allstate Corp'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 Corp's market value can be influenced by many factors that don't directly affect Allstate Corp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Allstate Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine Allstate Corp value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Allstate Corp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.