The Allstate Corporation ALL
Financial Services · Insurance - Property & Casualty · United States · S&P 500
Based on the available data, The Allstate Corporation gets an algorithmic score of 79/100. It trades at 225.42 $, with a sideways/transition technical trend (RSI 26.6) and 25.3% annual volatility.
Updated: 2026-09-30
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Strengths
- High ROE (46.1%): generates strong profit on equity.
- Attractive free-cash-flow yield (17.3%).
- Low valuation (P/E 8.1).
- Low beta (0.25): defensive profile.
Weaknesses
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Fundamentals
| P/E | 4.56 |
| Forward P/E | 8.13 |
| PEG | 1.69 |
| P/B | 1.81 |
| EV/EBITDA | 3.55 |
| P/S | 0.81 |
| ROE % | 46.11 |
| ROA % | 8.68 |
| Gross margin % | 36.80 |
| Operating margin % | 22.83 |
| Net margin % | 18.97 |
| Revenue growth % (y/y) | 11.80 |
| Earnings growth % (y/y) | 61.20 |
| Revenue CAGR % | 9.84 |
| Debt/Equity % | 22.26 |
| Current ratio | 0.36 |
| FCF yield % | 17.34 |
| Dividend yield % | 1.92 |
| Payout % | 8.33 |
Returns
| 1 month | -13.1 % |
| 3 months | -4.9 % |
| 6 months | +9.8 % |
| YTD | +12.2 % |
| 1 year | +8.0 % |
| 3 years | +110.0 % |
| 5 years | +95.8 % |
Risk
| 1-year volatility | 25.3 % |
| Beta | 0.25 |
| 5-year max drawdown | -27.4 % |
| Sharpe 1A | 0.27 |
Macroeconomic context
Benefits from high rates and a positive curve (net interest margin). Sensitive to credit quality and the cycle: loan-loss provisions rise in recessions. As a US company, its valuation depends on the Fed, 10-year Treasury yields and the US earnings cycle.
How the score is calculated
The score combines profitability (ROE, ROA, net margin), growth (revenue and earnings), valuation (P/E, EV/EBITDA, free cash flow), financial strength (debt and liquidity; not applied to banks and insurers) and momentum (6 and 12-month returns and trend). It is an educational quantitative filter, not a buy or sell recommendation.