Each point was worked out with the data available that day. Scale 0-10: 5 is the index average and 10 is the cap (+3 standard deviations), not perfection. The vertical axis zooms to fit this company, so two charts are not comparable by eye.
Market and Valuation
Price & Market
Prev Close Price:$263.99
Open:$261.05
Day's Low:$260.01
Day's High:$263.00
Bid / Ask:-
Market Cap:66.12B
Enterprise Value:70.51B
52-Week Range
52-Week Low:$191.13
52-Week High:$277.22
Current position in 52-week range
52w Low-52w High
50-Day Avg:$245.60
200-Day Avg:$228.68
Volume
Volume Today:1,766,533
Avg Volume (3m):1,914,535
Avg Volume (10d):1,383,650
52-Week Change:+35.20%
vs S&P 500, 52 weeks:-
Beta:0.12
Valuation Multiples
P/E (trailing):5.22
Diluted EPS for the last 12 months: the four quarters ended Jun 30, 2026, from the accounts filed with the SEC on Aug 5, 2026. The P/E is the price divided by that EPS.
P/E (forward):9.30
PEG Ratio:1.94
Price / Book:2.10
Price / Sales (TTM):0.94
EV / Revenue:1.01
EV / EBITDA:4.12
Dividends
Current yield:1.64%
Annual Dividend Rate:$4.32
Dividend Trailing:$4.16
Yield Trailing:1.58%
5-Year Avg Yield:2.22%
Payout Ratio:8.32%
Last Ex-Dividend Date:-
Valuation Context
P/E vs sector (indicative)
Most Recent Quarter:-
Fiscal Year (Next):-
Loading historical OHLCV database...
Date
Open
High
Low
Close
Volume
Financial Statements TTM (Trailing 12 Months)
Income Statement
Total Revenue (TTM):70.14B
Gross Profit:25.81B
EBITDA:17.12B
Net Income (TTM):13.19B
Rev Growth (YoY):+11.80%
Earnings Growth (YoY):+61.20%
Quarterly earnings growth (YoY):+55.10%
Margins
Gross Margin:-
EBITDA Margin:-
Operating Margin:-
Net Margin:-
Per Share
EPS Trailing (TTM):$50.08
Diluted EPS for the last 12 months: the four quarters ended Jun 30, 2026, from the accounts filed with the SEC on Aug 5, 2026. The P/E is the price divided by that EPS.
EPS Forward (Est.):$28.11
Revenue Per Share:$269.76
Cash Per Share:-
Book Value:$124.79
Last Dividend:-
Ex-Dividend Date:-
Last Split:-
Balance Sheet & Liquidity
Total cash:5.71B
Total Debt:7.50B
Net Debt (Debt - Cash):1.78B
Debt / Equity:22.26%
Current Ratio:0.36
Quick Ratio:0.24
Cash Flows
Operating Cash Flow:12.47B
Free Cash Flow (FCF):15.16B
FCF Yield (FCF / Market Cap):-
Enterprise Value:70.51B
EV / Revenue:1.01
EV / EBITDA:4.12
Profitability
ROE (Return on Equity):46.11%
ROA (Return on Assets):8.68%
P/E (trailing):5.22
P/E (forward):9.30
Price / Book:2.10
PEG Ratio:1.94
52-Week Change:+35.20%
S&P 500 change, 52 weeks:+11.37%
Historical Evolution (Last 4 Years)
Income Statement
Balance Sheet
Cash Flow
EPS and Earnings Per Share
Key EPS Metrics
EPS Trailing (TTM):$50.08
Diluted EPS for the last 12 months: the four quarters ended Jun 30, 2026, from the accounts filed with the SEC on Aug 5, 2026. The P/E is the price divided by that EPS.
EPS Forward (Est.):$28.11
P/E (forward):9.30
PEG Ratio:1.94
Growth and Margins
Earnings Growth YoY:-
Quarterly Earnings Growth YoY:-
Rev Growth YoY:-
Net Margin:-
Gross Margin:-
EBITDA Margin:-
Per Share
Revenue Per Share:$269.76
Cash Per Share:-
Book Value:$124.79
Cash Flows (TTM)
Free Cash Flow:15.16B
Operating Cash Flow:12.47B
EBITDA:17.12B
Total Revenue (TTM):70.14B
Net Income (TTM):13.19B
Fiscal Year (Last):-
EPS Surprise History - Last 4 Quarters
Actual vs. Analyst Estimates · Green = beat expectations · Red = missed
Quarter
Period
Actual EPS
Estimated EPS
Difference
Surprise %
Currency
Ownership Structure
Ownership Distribution
% Insiders:-
% Institutional:-
% Inst. (of Float):-
No. of Institutions:-
Visual distribution
InsidersInstitutionalFree Float
Shares & Short Interest
Shares Outstanding:252,857,950
Float (free shares):251,320,574
Short interest (shares):24,874
Short % of float:-
Short Ratio (days to cover):0.01
Short interest, prior month:-
Short Interest Date:-
Governance Score (1=Best, 10=Worst)
Overall risk:-
Audit Risk:-
Board risk:-
Compensation Risk:-
Shareholder rights risk:-
Top Institutional Holders
Position Change: ▲ Increased · ▼ Reduced · = Unchanged
Organization
Report Date
% Shares
No. Shares
Value (USD)
Change %
Top Mutual Funds
Position Change: ▲ Increased ▼ Decreased = Unchanged
Fund
Report Date
% Shares
No. Shares
Value (USD)
Change %
Recent Insider Trades
Executive / Insider
Title
Date
Action
Shares
Options Chain
CALLS
Strike
Last
Bid
Ask
Vol.
O.I.
IV
PUTS
Strike
Last
Bid
Ask
Vol.
O.I.
IV
Sentiment Metrics
Put/Call Ratio (Volume):-
Put/Call Ratio (O.I.):-
Max Pain (estimated):-
Total O.I. Calls:-
Total O.I. Puts:-
Expected move
Average IV (Calls ATM):-
Average IV (Puts ATM):-
Days to Expiration:-
Expected move (±):-
The Allstate Corporation (ALL) SEC filings: 10-K, 10-Q and 8-K
Direct links to financial reports filed with the SEC.
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.
Executive VP, Chief Information Officer & Chief Information Security Officer of AIC
60
1.86M
Mr. Christian M. Lown
Executive VP & CFO
55
-
Mr. Eric Kyle Ferren
Senior VP, Controller & Chief Accounting Officer
51
-
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The Allstate Corporation (ALL): Quantitative Analysis
The Allstate Corporation (ALL) — Financial Services — Insurance - Property & Casualty. ALL is in the S&P 500 today. Model factor scores and market data, recalculated every trading day.
So far in 2026, ALL has returned +27.2% against +11.4% for the S&P 500 (SPY): total return, dividends included on both sides, from Dec 31, 2025 to Nov 3, 2026.
ALL ranks 13 of 461 on today's multifactor score, and 1 of the 58 Financial Services companies that score. Its strongest factor is value (Z 1.51, ranked 17 of 489); its weakest is momentum (Z 0.37, ranked 149 of 494). Each factor ranks only the companies with data for it, and the multifactor score only those with all four: that is why the totals differ.
Factor scores
The Z-Score is how many standard deviations the company sits from the index average: 0 is average, positive is better than average, negative is worse.
According to Nasdaq's public calendar (checked on Nov 4, 2026), Allstate will report its next earnings on Nov 4, 2026, after the US market closes. The date is announced by the company itself and can change. Of its last 12 earnings announcements: 12 after the close (SEC filings through Aug 5, 2026). ALL earnings dates and times, quarter by quarter →
What is Allstate's P/E ratio?
Allstate's P/E (price over earnings per share for the last twelve months) is 5.2 at the Nov 3, 2026 close. That EPS is the 12-month diluted figure from the SEC, the four quarters ended Jun 30, 2026. The median of the 68 Financial Services companies with a P/E is 14.2, and the S&P 500's, 23.5: Allstate is below its sector median. Financial Services stocks, company by company →
Where does Allstate rank on Quant500?
In the Nov 3, 2026 multi-factor ranking, Allstate ranks 13 of 461, and 1 of the 58 Financial Services companies that score. The ranking orders S&P 500 companies by the average of four factors (momentum, value, quality and growth) and is recalculated every trading day. It is a model output, not investment advice. The full ranking →How it is calculated →
Have Allstate insiders bought or sold shares?
SEC Form 4 shows no open-market purchase of Allstate shares from August 2025 through Nov 3, 2026. The latest sale was on Aug 11, 2026, for $14.9M. In total, from August 2025 through Nov 3, 2026: 0 purchases and 26 sales by directors, officers and large shareholders. All ALL insider trades →
Does Allstate pay a dividend?
Yes. Its dividend yield is 1.64% at the Nov 3, 2026 close (annual dividend of $4.32 per share). The latest recorded ex-dividend date is Aug 31, 2026.
What sector is Allstate in, and which index?
Allstate is classified in the Financial Services sector (industry: Insurance - Property & Casualty), per the data provider's classification (similar to GICS, not identical). It is in the S&P 500 today. It is one of the 70 S&P 500 companies in that sector. Financial Services stocks →
What is behind these numbers
The concepts on this page, explained from scratch in the Academy. Free, no account.
Quality and low volatilityWhere the quality score comes from, and why it is the factor with the most competing definitions, all of them called the same thing.
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