XNYS · Insurance - Property & Casualty
Last stored close · Sep 18, 2026
Close · Sep 18, 2026
$249.83-0.94%
Model Target
available with Pro
Implied upside
vs the model target
Valuation methods
the methods behind the target
TickerWhale Score
69/100
Positive
Score components
TickerWhale View
Allstate Corp (The) scores 69 out of 100 overall, which we rate positive. Valuation is its strongest area and Quality & growth its weakest.
What helps
- Technical
- Valuation
- Risk
What to watch
- Quality & growth
Quality & growth
30%38Weak
- Revenue growth 5.9%
- EPS growth 135.6%
Valuation
25%99Strong
- P/E 4.9
- EV/Sales 1.0
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.
#198 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
#12 / 197sector rank by TickerWhale Score
TickerWhale Score 69 vs sector average 49.7 (+19.3)
Revenue growth (industry)Top 59%
Gross margin (industry)Top 38%
Return on equity (industry)Top 6%
P/E (industry)Cheaper than 94%
Technical analysis
our read · what classic indicators sayTickerWhale technical read
86/100Strong vs universe
Ranks 86th of 100 covered names on our technical composite — the composite itself scores 68/100 · 25% of the TickerWhale Score
Classic chart indicators
Sell
2 buy · 4 sell · 2 neutral of 8 votes
TickerWhale rates ALL's technical setup strong — 86th percentile of the covered universe. Classic chart indicators lean sell — they read this stock on its own over days, where our score ranks it against every covered name over months, so the two often part company.
Moving averages
3 / 9constructive
- vs 200-day+11.7%
- vs 50-day-3.2%
Momentum
Mixed
- RSI (14)42 · neutral
- Stochasticbuy
- CCIsell
- Williams %Rbuy
Trend
Mixed
- ADX (14) trend strength8· weak trend
- MACD (12,26,9)sell(histogram -0.841)
How the classic verdict is reached
Moving averages (9) agree on sell — 3 buy vs 6 sell — and carry one vote between them.
Oscillators (7) vote individually: 2 buy · 3 sell · 2 neutral.
Result — 2 buy vs 4 sell of 8 votes = Sell. Neutral votes never decide the verdict.
Fundamentals & valuation
2026-09-18 · revised_latestValuation multiples
- P/E (TTM)4.9
- P/S (TTM)0.9
- P/B1.9
- EV/EBITDA—
- EV/Sales1.0
- 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 — $64.7B
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) | 69 | 68 | 4.9 | — | 1.9 | 1.0 | $249.83 | -0.94% | +5.9% | ||
| WTMWhite Mountains Insurance Group | 84 | 52 | 4.5 | — | 0.9 | 1.5 | $2,061.30 | +0.14% | +55.5% | ||
| JXNJackson Financial Inc - | 83 | 74 | 158.1 | — | 0.9 | 1.0 | $132.67 | +2.54% | +15.1% | ||
| FBPFirst Bancorp PR | 80 | 69 | 11.4 | — | 2.2 | 3.1 | $27.58 | +0.22% | +2.7% | ||
| AMPAmeriprise Financial | 78 | 69 | 12.8 | — | 7.9 | 2.4 | $544.33 | -0.25% | +9.1% | ||
| SEICSEI Investments Company | 76 | 72 | 18.4 | — | 5.2 | 5.2 | $105.20 | +0.33% | +11.1% |
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