0HCZ Stock Chart & Stats
$217.26
$1.96(1.05%)
At close: 4:00 PM EST
$217.26
$1.96(1.05%)
Day’s Range― - ―
52-Week Range$188.86 - $261.50
Previous CloseN/A
Volume963.00
Average Volume (3M)1.71K
Market Cap
$64.01B
Enterprise Value$63.85B
Total Cash (Recent Filing)$5.40B
Total Debt (Recent Filing)$7.49B
Price to Earnings (P/E)5.5
Beta0.60
Next Earnings
Aug 05, 2026EPS Estimate
5.32Next Dividend Ex-DateN/A
Dividend Yield1.94%
Share Statistics
EPS (TTM)45.90
Shares Outstanding257,420,930
10 Day Avg. Volume577
30 Day Avg. Volume1,705
Financial Highlights & Ratios
PEG Ratio0.04
Price to Book (P/B)1.78
Price to Sales (P/S)0.82
P/FCF Ratio5.50
Enterprise Value/Market Cap1.00
Enterprise Value/Revenue0.95
Enterprise Value/Gross Profit2.39
Enterprise Value/Ebitda3.90
Forecast
1Y Price Target
$247.20Price Target Upside13.78% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering16
EPS Forecast (FY)30.46
Revenue Forecast (FY)$61.46B
Bulls Say, Bears Say
Bulls Say
Cash Generation QualityNear-parity of free cash flow with net income indicates high earnings quality and true cash generation capacity. Durable FCF supports ongoing underwriting reserve funding, reinvestment in distribution/AI, and sizable shareholder returns without relying on asset sales or one-offs.
Balance Sheet StrengthManageable leverage and rising equity provide capital flexibility to absorb catastrophe shocks, fund reinsurance and growth, and sustain capital returns. A stronger balance sheet reduces refinancing and rating pressures through insurance cycles, improving long-term resilience.
Improved Underwriting And Policy GrowthMaterial improvement in combined ratios alongside policy growth signals regained underwriting discipline and competitive positioning across channels. Sustained lower loss ratios plus modest PIF growth support durable underwriting margins and scalable premium income over the medium term.
Bears Say
Reserve Development ConcentrationLarge, concentrated prior-year reserve releases can materially distort reported combined ratios and profit metrics. If such favorable development reverses or normalizes, reported underwriting margins and capital returns could weaken, creating multi-quarter volatility and forecasting uncertainty.
Cyclicality And Earnings VolatilityHistoric swings from losses to strong profits highlight structural exposure to frequency/severity shifts and catastrophe risk. This cyclicality limits predictability of underwriting margins and cash flow, requiring persistent pricing discipline, reinsurance costs, and capital buffers through cycles.
State Regulatory & Competitive HeadwindsOngoing regulatory pressure and localized legal dynamics can constrain pricing flexibility and force market exits in key states. Structural shifts in state regulation or litigation trends could compress auto/home margins and limit growth in high-premium states over a multi-quarter horizon.
Allstate News
0HCZ FAQ
What was Allstate Corp’s price range in the past 12 months?
Allstate Corp lowest share price was $188.86 and its highest was $261.50 in the past 12 months.
What is Allstate Corp’s market cap?
Allstate Corp’s market cap is $64.01B.
When is Allstate Corp’s upcoming earnings report date?
Allstate Corp’s upcoming earnings report date is Aug 05, 2026 which is in 25 days.
How were Allstate Corp’s earnings last quarter?
Allstate Corp released its earnings results on Apr 29, 2026. The company reported $10.65 earnings per share for the quarter, beating the consensus estimate of $7.311 by $3.339.
Is Allstate Corp overvalued?
According to Wall Street analysts Allstate Corp’s price is currently Undervalued.
Does Allstate Corp pay dividends?
Allstate Corp pays a Quarterly dividend of $1.08 which represents an annual dividend yield of 1.94%. See more information on Allstate Corp dividends here
What is Allstate Corp’s EPS estimate?
Allstate Corp’s EPS estimate is 5.32.
How many shares outstanding does Allstate Corp have?
Allstate Corp has 257,420,930 shares outstanding.
What happened to Allstate Corp’s price movement after its last earnings report?
Allstate Corp reported an EPS of $10.65 in its last earnings report, beating expectations of $7.311. Following the earnings report the stock price went up 1.871%.
Which hedge fund is a major shareholder of Allstate Corp?
Currently, no hedge funds are holding shares in GB:0HCZ
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Allstate Stock Smart Score
Neutral
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Analyst Consensus
Moderate Buy
Average Price Target:
$247.20 (13.78% Upside)
$247.20 (13.78% Upside)
Blogger Sentiment
Bullish
GB:0HCZ Sentiment 70%
Sector Average 67%
Sector Average 67%
Insider Transactions
Sold Shares
Worth $4.9M over
the Last 3 Months
the Last 3 Months
News Sentiment
Bullish
Bullish news 78%
Bearish news 22%
Bearish news 22%
Technicals
SMA
Positive
20 days / 200 days
Momentum
31.84%
12-Months-Change
Fundamentals
Return on Equity
42.71%
Trailing 12-Months
Asset Growth
9.97%
Trailing 12-Months
Company Description
Allstate Corp
The Allstate Corporation, along with its affiliated entities, provides a comprehensive suite of property, casualty, and other insurance offerings throughout the United States and Canada. The company's operations are structured across four primary business segments: Allstate Protection; Protection Services; Allstate Health and Benefits; and Run-off Property-Liability. The Allstate Protection segment delivers a wide array of personal and commercial insurance solutions. This includes standard private passenger auto and homeowners policies, as well as specialized vehicle coverage for motorcycles, trailers, motor homes, and off-road vehicles. Additional personal lines encompass renter, condominium, landlord, boat, umbrella, manufactured home, and stand-alone scheduled personal property policies. Commercial lines products are also available, marketed under the Allstate and Encompass brand names. The Protection Services division focuses on consumer protection and related financial services. Its offerings include product protection plans and technical assistance for mobile phones, consumer electronics, furniture, and appliances. It also provides finance and insurance products such as vehicle service contracts, guaranteed asset protection (GAP) waivers, road hazard tire and wheel protection, and paint and fabric protection. Furthermore, this segment delivers roadside assistance, device and mobile data collection, advanced data and analytical insights leveraging automotive telematics, and identity protection services. Key brands within this segment include Allstate Protection Plans, Allstate Dealer Services, Allstate Roadside Services, Arity, and Allstate Identity Protection. The Allstate Health and Benefits segment specializes in various health-related insurance products, including life, accident, critical illness, short-term disability, and other health coverage options. Finally, the Run-off Property-Liability segment manages existing property and casualty insurance obligations. Allstate's products are distributed through a diverse network of channels, which include call centers, captive agents, financial specialists, independent agents, brokers, wholesale partners, and affinity groups, as well as directly via online platforms and mobile applications. The Allstate Corporation was founded in 1931 and is headquartered in Northbrook, Illinois.
0HCZ Company Deck
0HCZ Earnings Call
Q1 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call presented a strong quarter: revenue growth, nearly 10% higher investment income, materially improved underwriting performance (P-L combined ratio of 82%, underlying 80.3%), robust underwriting income ($2.7B), healthy policy growth and sizeable capital returns including an accelerated $4B repurchase program. Management also highlighted strategic wins — market share gains across many states, successful integration/expansion of protection services (SquareTrade), and growing investment portfolio book value. Counterbalancing items include concentrated favorable prior-year reserve development (2023–24), a higher homeowners expense ratio from cost reallocation, some segment-level profitability pressures (Protection Plans, Arity restructuring), and execution/uncertainty risks around AI rollout, equity allocation and macro exposures. On balance, the positive operating and capital-generation signals substantially outweigh the challenges, though they warrant continued monitoring.View all GB:0HCZ earnings summaries0HCZ Revenue Breakdown
88.25% Allstate Protection
0.00% Run-off Property-Liability
5.24% Protection Services
0.46% Corporate
4.66% Allstate Protection and Run-off Property-Liability net investment income
-0.35% Allstate Protection and Run-off Property-Liability net gains (losses) on investments and derivatives
0.94% All other
-0.20% Intersegment eliminations
1.00% Allstate Health and Benefits
0HCZ Stock 12 Month Forecast
Average Price Target
$247.20
▲(13.78% Upside)
Technical Analysis
Chubb
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Options Prices
Currently, No data available
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