XNYS · Insurance - Property & Casualty
Last stored close · Nov 10, 2026
Close · Nov 10, 2026
$261.12+2.89%
Model Target
available with Pro
Implied upside
vs the model target
Valuation methods
the methods behind the target
TickerWhale Score
80/100
Strong
Score components
TickerWhale View
Allstate Corp (The) scores 80 out of 100 overall, which we rate strong. Valuation is its strongest area and Sentiment Signal its weakest.
What helps
- Technical
- Quality & growth
- Valuation
What to watch
- Sentiment Signal
Quality & growth
30%83Strong
- Revenue growth 5.9%
- EPS growth 135.6%
Valuation
25%99Strong
- P/E 5.1
- EV/Sales 1.1
Allstate is one of the largest US property-casualty insurers in the US. Personal auto represents the largest percentage of revenue, but the company offers homeowners insurance and other insurance products. Allstate products are sold in North America primarily by about 6,000 exclusive agents.
#197 by market cap in our coverage · ~53,300 employees · Listed 1993-06-03 · www.allstate.com
Price history
Intraday to five-year windows are free with an account
Members switch between 1D, 1M, 6M, 1Y, 2Y and 5Y and see the live price. Signed out, this is the one-year stored series the technicals below are computed from.
Market intelligence
Peer position
#3 / 196sector rank by TickerWhale Score
TickerWhale Score 80 vs sector average 50.5 (+29.5)
Revenue growth (industry)Top 59%
Gross margin (industry)Top 41%
Return on equity (industry)Top 6%
P/E (industry)Cheaper than 88%
Technical analysis
our read · what classic indicators sayTickerWhale technical read
77/100Strong vs universe
Ranks 77th of 100 covered names on our technical composite — the composite itself scores 73/100 · 25% of the TickerWhale Score
Classic chart indicators
Strong Buy
5 buy · 0 sell · 3 neutral of 8 votes
TickerWhale rates ALL's technical setup strong — 77th percentile of the covered universe. Classic chart indicators lean buy, pointing the same way.
Moving averages
9 / 9constructive
- vs 200-day+13.2%
- vs 50-day+6.2%
Momentum
Mixed
- RSI (14)58 · neutral
- Stochasticbuy
- CCIneutral
- Williams %Rneutral
Trend
Constructive
- ADX (14) trend strength37· trending
- MACD (12,26,9)buy(histogram 0.136)
How the classic verdict is reached
Moving averages (9) agree on buy — 9 buy vs 0 sell — and carry one vote between them.
Oscillators (7) vote individually: 4 buy · 0 sell · 3 neutral.
Result — 5 buy vs 0 sell of 8 votes = Strong Buy. Neutral votes never decide the verdict.
Fundamentals & valuation
2026-11-10 · revised_latestValuation multiples
- P/E (TTM)5.1
- P/S (TTM)1.0
- P/B2.0
- EV/EBITDA—
- EV/Sales1.1
- PEG—
Profitability & returns
- Gross margin36.9%
- Net margin18.8%
- ROE40.4%
- Debt/Equity0.22
Growth
- Revenue growth (YoY)5.9%
- EPS growth (YoY)135.6%
Green favourable · red stretched — multiples and D/E vs industry peers, margins and growth vs absolute thresholds.
Market capitalisation — $67.7B
Fundamentals history
Reported statement totals across recent periods.
| Metric | Dec '25 | Dec '24 | Dec '23 |
|---|---|---|---|
| Revenue | $67.7B | $64.1B | $57.1B |
| Gross profit | $29.6B | $23.1B | $15.0B |
| Operating income | $20.9B | $14.8B | $7.2B |
| Net income | $10.3B | $4.7B | -$188M |
| EPS (diluted) | $38.06 | $16.99 | $-1.20 |
| Free cash flow | $9.9B | $8.7B | $4.0B |
| Cash | $678M | $704M | $722M |
| Total debt | $7.5B | $8.1B | $7.9B |
| Equity | $30.6B | $21.4B | $17.8B |
| Net debt | $6.8B | $7.4B | $7.2B |
| Debt / equity | 0.24 | 0.38 | 0.45 |
| Liabilities / assets | 0.74 | 0.81 | 0.83 |
Fundamentals are stored revised/latest (ADR-009): each period reflects the most recent vendor refresh, NOT point-in-time as-reported values. Do not use this series to claim what was known on a past date.
Model Target
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Peers
| Company | Score | Pulse | P/E | P/E fwd | P/B | EV/Sales | Price | Chg | Estimate | Upside | Rev. gr. |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ALLCurrentAllstate Corp (The) | 80 | 73 | 5.1 | — | 2.0 | 1.1 | $261.12 | +2.89% | +5.9% | ||
| WTMWhite Mountains Insurance Group | 89 | 74 | 5.0 | — | 1.0 | 1.6 | $2,280.00 | +1.05% | +55.5% | ||
| JXNJackson Financial Inc - | 81 | 78 | 164.4 | — | 1.0 | 1.1 | $138.01 | +1.84% | +15.1% | ||
| FHIFederated Hermes Inc - | 79 | 81 | 12.0 | — | 3.8 | 2.5 | $65.53 | +0.89% | +15.0% | ||
| AMGAffiliated Managers Group | 76 | 81 | 12.6 | — | 3.6 | 5.9 | $401.32 | +4.74% | +11.8% | ||
| VCTRVictory Capital Holdings Inc - | 75 | 86 | 22.4 | — | 3.3 | 5.7 | $126.38 | -0.33% | +51.5% |
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