ALL · Allstate Corp
Price
Snapshot
50 fields · last close| Market Cap | $66.53B |
| P/E | 5.03 |
| Float | 255.9M |
| Beta | 0.15 |
| Volatility | 5.0% |
| Exchange | NYSE |
| Sector | Insurance |
| Cap tier | Large cap |
| Macro sensitivity | Low |
| Clavix score | 82 |
| Price | 261.03 |
| Change | −0.79% |
| Prev Close | 263.11 |
| Open | 260.95 |
| Day Low | 260.89 |
| Day High | 266.45 |
| Avg Vol | 1 |
| Avg $ Vol | $388.7M |
| 52W High | 277.22 |
| 52W Low | 188.08 |
| 52W Pos | 81.8% |
| From High | −5.84% |
| From Low | +38.79% |
| Max DD 1Y | −11.48% |
| Spread | 0.10% |
| Liquidity | Normal |
| SMA 20 | +0.40% |
| SMA 50 | +1.91% |
| SMA 200 | +17.85% |
| RSI (14) | 55.2 |
| Vol 30D | 29.7% |
| Vol 90D | 28.3% |
| 1Y Range | 188–277 |
| Daily bars | 865 |
| Perf Week | +2.13% |
| Perf Month | −0.56% |
| Perf Quarter | +24.79% |
| Perf Half Y | +24.33% |
| Perf Year | +28.62% |
| Perf YTD | +28.07% |
| Prev Day | −0.79% |
| Clavix | A- |
| Debt / Eq | 0.24 |
| Curr Ratio | — |
| Int Cover | 15.4× |
| FCF Margin | — |
| Rev Growth | +0.1% |
| Profit | Profitable |
| Leverage | Low |
| Sector rank | 19 / 31 |
What ALL does
The Allstate Corporation, together with its subsidiaries, provides property and casualty, and other insurance products in the United States and Canada.
It operates in four segments: Allstate Protection; Run-off Property-Liability; Protection Services; and Corporate and Other.
The company offers private passenger auto, homeowners, other personal lines and commercial insurance through exclusive agents, independent agents, contact centers and online under the Allstate, National General, Direct Auto and Answer Financial brands.
It also provides consumer product protection plans, device and mobile data collection services, and analytic solutions using automotive telematics information, roadside assistance, and protection plans; and insurance products, such as identity protection and restoration.
In addition, the company offers property and casualty insurance, as well as engages in company activities and certain non-insurance operations, including expenses associated with strategic initiatives.
Further, it offers automotive protection; vehicle service contracts, guaranteed asset protection, road hazard tires and wheels, and paintless dent repair protection; and roadside assistance, mobility data collection services, and analytic solutions using automotive telematics information, identity theft protection, and remediation services.
The Allstate Corporation was founded in 1931 and is headquartered in Northbrook, Illinois.
Clavix risk grade
regraded every trading dayALL grades A-, 82 of 100. Steadiest on Sector Resilience (69), most exposed on Price Stability (65, steady). 2 of the 4 weighted dimensions sit above the Insurance median. Ranks 19 of 31 in Insurance by Clavix score.
How rough the ride is
| ALL | Insurance median | |
|---|---|---|
| Betavs the overall market · lower is steadier | 0.15 | 0.49 |
| Volatilityannualized | 5.0% | 12.4% |
| Max drawdown, past yearworst peak-to-trough fall | −11.5% | — |
| Typical daily movemedian absolute daily change | 0.94% | — |
| Days beyond ±3%of the last 252 sessions | 166% | — |
How its days are spread
Daily returns over the last 252 sessions in 1% bins. Moves beyond ±6% land in the end bins.
52-week range
The bar runs from the lowest to the highest close of the last 252 sessions; the marker is the latest close.
Drawdown from the 1-year peak
Percent below the running high over the last 12 months. Zero is a fresh high.
Market sensitivity
| ALL | Insurance median | |
|---|---|---|
| Beta to the markethow much it swings with the S&P 500 · lower is safer | 0.15 | 0.49 |
| Macro sensitivityrate, dollar and credit exposure bucket | Low | Low74% of 31 |
Where it sits on the macro scale
Low means rates, the dollar and credit spreads barely move it. Very High means they drive a large share of its swings. The counts are how many Insurance names sit in each bucket.
Where it ranks in its sector
Rank by Clavix score within the sector. Right is the top of the sector.
Price performance
| ALL | |
|---|---|
| 1 week | +2.1% |
| 1 month | −0.6% |
| Year to date | +28.1% |
| 1 year | +28.6% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| ALL | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30since 4 Aug |
| Average score0 most bearish, 100 most bullish | 52 |
| Bullish · bearisharticles above 60 · below 40 | 14 · 12 |
| Directionarticles whose tone is improving vs worsening | 14 ↑ 12 ↓ |
Where the article scores land
Each bar is a 10-point band of article scores. Below 40 reads bearish, above 60 bullish.
Balance sheet, against the sector
The shaded band is the middle half of the 31 Insurance names Clavix covers; the tick is the sector median.
Growth
| ALL | |
|---|---|
| Revenue growthyear over year | +0.1% |
Financial Health is shown but does not count toward the grade. Why
0–100, higher is safer. The tick on each bar is the Insurance median. Click a dimension for the evidence behind it. Financial Health is shown but does not count toward the grade.
Against Insurance
31 companies| Metric | ALL | Sector spread | Median |
|---|---|---|---|
| Beta | 0.15 | 0.49 | |
| Volatility | 5.0% | 12.4% | |
| P/E | 5.03 | 12.68 | |
| Debt / equity | 0.24 | 0.42 | |
| Interest coverage | 15.4× | 10.8× |
Recent news
most recent scored articles · the chip is the article’s score · click to openThe article makes the case that Allstate's outlook is positive, citing four supporting factors: better pricing of insurance policies so claims are covered, more money earned from investing customer premiums, growth in the number of policies sold, and money being returned to shareholders. The article body does not include specific numbers, dates, or a particular event.
An article notes that Allstate's improving underwriting results, rising investment income, growing policy count, and ongoing returns of money to shareholders support a brighter growth outlook for the insurer.
A federal judge in Mississippi ruled that an Allstate unit cannot dismiss a homeowner's bad faith claim over a denied fire damage claim, though the court did dismiss a related allegation that Allstate's conduct was grossly negligent and risked putting the homeowner in foreclosure.
Oklahoma Attorney General Gentner Drummond filed lawsuits against Allstate and State Farm, accusing both companies of running racketeering schemes to systematically deny or underpay wind and hail damage claims, allegedly cheating tens of thousands of home insurance customers out of billions of dollars.
Allstate's chief claims officer Mike Fiato highlighted the company's Allstate Claims University in Dallas, a hands-on training facility that simulates real-world damage situations to give employees practical experience.
Nearest peers by size
Insurance| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| AJG | Arthur J. Gallagher & Co. | B+ | $68.34B | 43.94 | 0.49 | Compare |
| AON | Aon PLC | B+ | $69.37B | 17.89 | 0.64 | Compare |
| MET | MetLife Inc | A- | $63.06B | 17.30 | 0.80 | Compare |
| AFL | Aflac Inc | A | $59.34B | 12.25 | 0.57 | Compare |
| TRV | Travelers Companies Inc | A- | $78.08B | 9.34 | 0.43 | Compare |
| MRSH | Marsh & McLennan Companies Inc | A- | $89.94B | 22.65 | 0.55 | Compare |
| PRU | Prudential Financial Inc | A- | $42.50B | 10.83 | 0.85 | Compare |
| AIG | American International Group Inc | A- | $40.19B | 13.58 | 0.52 | Compare |
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