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ALL

STRONG BUY

The Allstate Corporation · Financial Services · United States · $61.7B · Avg Vol: $464M/d

97
StockRank
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Q
73
V
67
M
65
P/E (TTM)
5.6x
ROE
45.2%
D/E
0.2x
Dividend %
1.6%

COMPANY DESCRIPTION

The Allstate Corporation is a major personal lines insurer in the United States, providing a comprehensive range of auto, home, and life insurance products, alongside various protection plans. The company's competitive advantages include its highly recognized brand, extensive exclusive agent network, and robust data analytics capabilities for precise underwriting. This combination reinforces its position as one of the largest and most trusted insurers in the country.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue50.6B56.6B63.5B67.1B9.8%68.2B70.2B73.6B4.8%
EPS-5.22-1.2017.2238.56123.9%44.7633.7729.26-12.9%
Shares263.0M262.5M265.0M260.1M-1.1%257.4M
Debt8.0B7.9B8.1B7.5B-2.0%7.5B
Equity17.5B17.8B21.4B30.6B20.5%
Op CF5.1B4.2B8.9B10.1B25.4%11.7B
Inv CF-1.7B-3.0B-8.3B-7.3B
Fin CF-3.4B-1.2B-697.0M-2.9B
Loading 1Y...
PRICE (1Y)+19.1%
205217228240251May 27Jun 17Jul 9
SMA 50SMA 200
Close
$248.64
RSI (14)
77.9
52W High
$257.67
From 52W High
1.0%

SCORE BREAKDOWN

Quality
73
ROIC (ROA)
7.5%*82.4
ROE
45.2%97.6
GP/Assets
19.6%85.3
Op. Margin
19.0%36.6
FCF/Assets
10.4%81.6
Piotroski
566.0
Int. Cover
34.0x74.7
D/E Ratio
0.24x63.7
Current Ratio
0.36x12.2
Value
67
P/E (TTM)
5.6x89.8
EV/EBITDA
4.6x77.5
P/FCF
5.0x81.7
P/B
2.2x21.7
P/S
0.9x88.2
Div Yield
1.6%15.6
Momentum
65
52W High %
96%72.2
RS 6M
11%77.8
SMA 50/200
1.06x63.7
EPS Rev 4W
+0.6%86.5
EPS Rev 12W
+4.7%38.5
EPS Improve
-41%5.9
Q Growth
313%93.4

FUNDAMENTALS

Market Cap
$61.7B
P/E (Forward)
9.4x
Gross Margin
34.4%

SECTOR PEERS

Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of ALL are excluded.

TickerCompanyMkt CapStockRankSignal
ALLThe Allstate Corporation(you)$61.7B97STRONG BUY
TRVThe Travelers Companies, Inc.$69.6B93STRONG BUY
PGR.MXThe Progressive Corporation$129.0B92STRONG BUY
2328.HKPICC Property and Casualty Company Limited$40.7B85STRONG BUY
QBE.AXQBE Insurance Group Limited$25.6B92STRONG BUY
8630.TSompo Holdings, Inc.$33.8B79BUY
AIZ.MXASSURANT INC$12.2B97STRONG BUY
CINFCincinnati Financial Corporation$28.5B77BUY
CBChubb Limited$132.4B73BUY
8766.TTokio Marine Holdings, Inc.$81.6B61HOLD

Peer medians: ROE 9.8% · P/E 12.9x · Gross margin 19.3%

The Allstate Corporation (ALL) — Stock Score Summary

The Allstate Corporation (ALL) has a MoatMap StockRank of 97/100 based on Quality (73/100), Value (67/100), and Momentum (65/100) factor scores. The current signal is STRONG BUY.

The Allstate Corporation is a major personal lines insurer in the United States, providing a comprehensive range of auto, home, and life insurance products, alongside various protection plans. The company's competitive advantages include its highly recognized brand, extensive exclusive agent network, and robust data analytics capabilities for precise underwriting. This combination reinforces its position as one of the largest and most trusted insurers in the country.

Key Financial Metrics

Price$248.64
Market Cap$61.7B
P/E (TTM)5.55
P/E (Forward)9.41
Price/Book2.17
Return on Equity45.2%
Debt/Equity23.72
Gross Margin34.4%
Operating Margin19.0%
Revenue Growth3.0%
Dividend Yield1.6%
Free Cash Flow$12.4B

The Allstate Corporation operates in the Insurance - Property & Casualty industry, part of the Financial Services sector (United States).

Frequently Asked Questions

What is The Allstate Corporation’s (ALL) StockRank?
MoatMap’s StockRank for The Allstate Corporation (ALL) is 97/100, with a Strong Buy signal. It is a composite of Quality (73), Value (67), and Momentum (65) factor ranks across MoatMap’s 20,000+ stock universe.
Does The Allstate Corporation have an economic moat?
The Allstate Corporation (ALL) has a Quality factor score of 73/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is The Allstate Corporation a buy, hold, or sell?
MoatMap’s current signal for The Allstate Corporation (ALL) is Strong Buy, based on a StockRank of 97/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is The Allstate Corporation in?
The Allstate Corporation (ALL) operates in the Financial Services sector, specifically the Insurance - Property & Casualty industry (United States).