Allstate Stock Analysis

ALL
 Stock
  

USD 132.81  4.53  3.53%   

The new indifference towards the small price fluctuations of Allstate Corp could raise concerns from stakeholders as the firm is trading at a share price of 132.81 on 2,029,079 in volume. The company directors and management did not add any value to Allstate Corp investors in September. However, most investors can still diversify their portfolios with Allstate Corp to hedge their inherited risk against high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently 1.91. The below-average Stock volatility is a good sign for longer-term investment options and for buy-and-hold investors.
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The Allstate Corp stock analysis report makes it easy to digest most publicly released information about Allstate Corp and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Allstate Stock analysis module also helps to analyze the Allstate Corp price relationship with some important fundamental indicators such as market cap and management efficiency.

Allstate Stock Analysis Notes

About 78.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.34. Some equities with similar Price to Book (P/B) outperform the market in the long run. Allstate Corp recorded earning per share (EPS) of 17.31. The entity last dividend was issued on the 30th of August 2022. The firm had 2:1 split on the 2nd of July 1998. The Allstate Corporation, together with 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 based in Northbrook, Illinois. Allstate Corp operates under InsuranceProperty Casualty classification in the United States and is traded on New York Stock Exchange. It employs 54300 people. For more info on Allstate Corp please contact Thomas Wilson at 847 402 5000 or go to https://www.allstate.com.

Allstate Corp Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Allstate Corp's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Allstate Corp or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
The company has 7.98 B in debt with debt to equity (D/E) ratio of 0.35, which is OK given its current industry classification. Allstate Corp has a current ratio of 0.44, suggesting that it has not enough short term capital to pay financial commitments when the payables are 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.
Over 78.0% of Allstate Corp shares are held by institutions such as insurance companies
On 3rd of October 2022 Allstate Corp paid $ 0.85 per share dividend to its current shareholders
Latest headline from www.wsj.com: FASB Tweaks Upcoming Rule on Insurance Contracts to Ease Transition - The Wall Street Journal

Allstate Corp Upcoming and Recent Events

Earnings reports are used by Allstate Corp to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Allstate Corp previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report2nd of February 2022
Next Financial Report4th of May 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End2nd of February 2022
Last Quarter Report30th of September 2021
Last Financial Announcement31st of December 2020

Allstate Corp SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Allstate Corp prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Allstate Corp investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Allstate Corp specific information freely available to individual and institutional investors to make a timely investment decision.
15th of September 2022
Financial Statements and Exhibits. Regulation FD Disclosure
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1st of September 2022
Financial Statements and Exhibits. Regulation FD Disclosure
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18th of August 2022
Financial Statements and Exhibits. Regulation FD Disclosure. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
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3rd of August 2022
Financial Statements and Exhibits. Results of Operations and Financial Condition
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20th of July 2022
Financial Statements and Exhibits. Results of Operations and Financial Condition
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16th of June 2022
Financial Statements and Exhibits. Regulation FD Disclosure
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25th of May 2022
Submission of Matters to a Vote of Security Holders
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19th of May 2022
Financial Statements and Exhibits. Regulation FD Disclosure
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Allstate Corp Thematic Classifications

In addition to having Allstate Corp stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Power Stocks
High potential, large capitalization stocks theme
Top FinTech
A collection of large financial service, investment, and banking companies
Banks
All money banks and credit services
Real Estate
Real estate development, management and trading including REIT funds

Allstate Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Allstate Corp is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Allstate Corp backward and forwards among themselves. Allstate Corp's institutional investor refers to the entity that pools money to purchase Allstate Corp's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Security TypeSharesValue
Vanguard Group IncCommon Shares25.4 M3.2 B
Blackrock IncCommon Shares22.6 M2.9 B
State Street CorpCommon Shares12.7 M1.6 B
Invesco LtdCommon Shares5.9 M742.1 M
Geode Capital Management LlcCommon Shares5.7 M727 M
Charles Schwab Investment Management IncCommon Shares5.1 M644.3 M
Barrow Hanley Mewhinney Strauss LlcCommon SharesM630.9 M
Note, although Allstate Corp's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Allstate Market Capitalization

The company currently falls under 'Large-Cap' category with total capitalization of 35.7 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 these looking for more risk prefer small-cap and mid-cap equities.

Allstate Profitablity

Allstate Corp's profitability indicators refer to fundamental financial ratios that showcase Allstate Corp's ability to generate income relative to its revenue or operating costs. If, let's say, Allstate Corp is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Allstate Corp's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Allstate Corp's profitability requires more research than a typical breakdown of Allstate Corp's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Net Profit Margin of 7.2 %, which may imply that it executes well on its competitive polices and has reasonable control over its expenses and variable costs. This is very large. In the same way, it shows Net Operating Margin of 11.46 %, which entails that for every 100 dollars of revenue, it generated 0.11 of operating income.

Management Efficiency

The entity has Return on Asset of 2.6 % which means that on every $100 spent on asset, it made $2.6 of profit. This is way below average. In the same way, it shows return on shareholders equity (ROE) of 13.62 %, implying that it generated $13.62 on every 100 dollars invested. Allstate Corp 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.

Technical Drivers

As of the 4th of October, Allstate Corp shows the Mean Deviation of 1.46, downside deviation of 1.99, and Risk Adjusted Performance of 0.0264. 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. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to break down and interpolate nineteen technical drivers for Allstate Corp, which can be compared to its rivals. Please confirm Allstate Corp information ratio, as well as the relationship between the value at risk and expected short fall to decide if Allstate Corp is priced correctly, providing market reflects its regular price of 132.81 per share. Given that Allstate Corp has jensen alpha of 0.0915, we suggest you to validate Allstate Corp's prevailing market performance to make sure the company can sustain itself at a future point.

Allstate Corp Price Movement Analysis

The output start index for this execution was twenty-nine with a total number of output elements of thirty-two.
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Allstate Corp Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Allstate Corp insiders, such as employees or executives, is commonly permitted as long as it does not rely on Allstate Corp's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Allstate Corp insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
John Pintozzi 3 days ago via Macroaxis 
Exercise or conversion by John Pintozzi of 282 shares of Allstate Corp subject to Rule 16b-3
Glenn Shapiro over a month ago via Macroaxis 
Allstate Corp exotic insider transaction detected
Donald Brown over two months ago via Macroaxis 
Acquisition by Donald Brown of 2 shares of Allstate Corp subject to Rule 16b-3
Thomas Wilson over three months ago via Macroaxis 
Allstate Corp exotic insider transaction detected
Richard Hume over three months ago via Macroaxis 
Acquisition by Richard Hume of 1300 shares of Allstate Corp subject to Rule 16b-3
Williams Terrance over three months ago via Macroaxis 
Acquisition by Williams Terrance of 1729 shares of Allstate Corp subject to Rule 16b-3
Toohey Robert over three months ago via Macroaxis 
Acquisition by Toohey Robert of 7287 shares of Allstate Corp subject to Rule 16b-3
John Pintozzi over six months ago via Macroaxis 
Allstate Corp exotic insider transaction detected
Mark Prindiville over six months ago via Macroaxis 
Exercise or conversion by Mark Prindiville of 387 shares of Allstate Corp subject to Rule 16b-3
Mark Prindiville over six months ago via Macroaxis 
Payment of 1472 shares by Mark Prindiville of Allstate Corp subject to Rule 16b-3
Mario Rizzo over six months ago via Macroaxis 
Exercise or conversion by Mario Rizzo of 10559 shares of Allstate Corp subject to Rule 16b-3
Donald Brown over six months ago via Macroaxis 
Acquisition by Donald Brown of 265 shares of Allstate Corp subject to Rule 16b-3

Allstate Corp Predictive Daily Indicators

Allstate Corp intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Allstate Corp stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Allstate Corp Forecast Models

Allstate Corp time-series forecasting models is one of many Allstate Corp's stock analysis techniquest aimed to predict 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.

About Allstate Stock Analysis

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.
The Allstate Corporation, together with 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 based in Northbrook, Illinois. Allstate Corp operates under InsuranceProperty Casualty classification in the United States and is traded on New York Stock Exchange. It employs 54300 people.

Current Allstate Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Allstate analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Allstate analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
134.75Hold12Odds
Allstate Corp current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Allstate analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Allstate stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Allstate Corp, talking to its executives and customers, or listening to Allstate conference calls.
Allstate Analyst Advice Details

Allstate Stock Analysis Indicators

Allstate Corp stock analysis indicators help investors evaluate how Allstate Corp stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Allstate Corp shares will generate the highest return on investment. By understating and applying Allstate Corp stock analysis, traders can identify Allstate Corp position entry and exit signals to maximize returns.
Quick Ratio0.26
Trailing Annual Dividend Rate2.16
Fifty Two Week Low106.11
Revenue Growth-0.90%
Payout Ratio28.92%
Average Daily Volume Last 10 Day1.8M
Shares Short Prior Month3.31M
Average Daily Volume In Three Month1.78M
Shares Percent Shares Out1.20%
Gross Margins23.69%
Forward Price Earnings10.10
Short Percent Of Float1.20%
Float Shares273.27M
Fifty Two Week High144.46
Fifty Day Average123.80
Enterprise Value To Ebitda6.32
Two Hundred Day Average126.20
Enterprise Value To Revenue0.73
Trailing Annual Dividend Yield1.71%
Please continue to Trending Equities. You can also try Equity Valuation module to check real value of public entities based on technical and fundamental data.

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When running Allstate Corp 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 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.
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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.
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.