ALLfinancial servicesnyseupdated 10:33:03 PM

Allstate Corporation logoAllstate Corporation

Allstate Corporation (ALL) is a financial services company operating in insurance—property & casualty. Rate cycles, credit quality, and capital returns usually drive relative performance. Use this profile to monitor momentum shifts, volatility regime, and valuation signals in one dashboard.

Price

$225.42

-0.94% today

Risk

Medium

25.4% vol · 30d

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Key facts, as of

As of September 29, 2026, Allstate Corporation (ALL) trades at $225.42, up 6.7% over the past year. Its 52-week range runs from $188.08 to $277.22; the price is 18.7% below that high. It sits 0.4% above its 200-day average of $224.51, the usual sign of a long-term uptrend. Its 30-day volatility is 25.4% annualized, which we rate medium risk. It has a trailing P/E of 4.5 and a dividend yield of 1.90%.

Cite: Portfolio Terminal, "Allstate Corporation (ALL) stock analysis", 2026-09-29. https://portfolio-terminal.com/analyse/all

01Market

Where it trades today

Market cap

$57.00B

Price / earnings

4.5x

Beta

0.15

swings less than the market

Dividend yield

1.90%

Volume

4.01M

avg 1.80M

50-day average

$255.42

200-day average

$224.51

30-day trend

bearish

52-week range18.7% below the high
low $188.08$225.42high $277.22

trading 42% of the way up its 52-week range

02Price

How the price has moved

30-day price-12.56%
30 days ago$257.80 → $225.42today
1-year performance+6.9%
$207$231$256OctNovDecJanFebMarAprMayJunJulAugSep
ALL · 52 weeks$210.82 → $225.42
03Decision

What to weigh before acting

decision support3 sources

What Matters Now

  • Credit quality, deposit stability, and how management navigates the rate cycle usually drive the next rerating.
  • ALL trades at 4.5x earnings versus 12.5x for the sector, which means the rerating case depends on proving the discount is too harsh.
  • ALL carries a beta of 0.15, which means the stock should be judged on how it affects total portfolio swings, not just on standalone upside.
  • ALL remains in a bearish short-term trend and sits 18.7% below its high, which raises the bar for any thesis that depends on fast multiple expansion.

Portfolio Use Case

  • ALL is more useful for investors comparing conviction names inside financial services than for someone looking for a passive “set and forget” holding.
  • The beta profile suggests it can fit a quality or lower-volatility sleeve more naturally than a high-octane tactical basket.
  • The stock becomes more useful when paired with an explicit catalyst watchlist, because sector sentiment can shift quickly around policy, rates, or pipeline news.

What Would Change the View

  • A recovery in price alone would not be enough to improve the view; the thesis needs confirmation from improving business or valuation signals.
  • Volatility is already above the sector norm, so even a correct long-term thesis can be painful if the position size is too aggressive.
  • The view would need revisiting if peers such as JPM, BAC, WFC start winning the marginal flow or posting cleaner operating momentum.

Methodology

  • Price, market cap, beta, yield, and liquidity fields for ALL come from Yahoo Finance quote and summary data.
  • 30-day volatility is calculated from recent daily returns and annualized using a 252-trading-day convention.
  • Sector context uses stored benchmark averages for Financial Services so each page compares the ticker against a stable peer baseline rather than against the whole market.
  • Peer comparisons use the Portfolio Terminal coverage set and highlight nearby listed alternatives such as JPM, BAC, WFC.

Sources

  • Yahoo Finance quote dataopen →

    Live quote, valuation, beta, yield, and volume fields used for ALL. Last refresh: Sep 29, 2026, 10:33 PM.

  • Portfolio Terminal methodologyopen →

    Explains how analytics, refresh cadence, and portfolio interpretation work across the product.

  • Peer set and coverage context

    Comparative context for this page is anchored around nearby tracked names such as JPM, BAC, WFC.

Editorial note · Written by Portfolio Terminal Research. Template updated 3/24/2026, market data refreshed 9/29/2026, 10:33:03 PM. Built for research and portfolio monitoring, not personalized investment advice.
04About

What Allstate Corporation does

profile

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…

Employees

53,000

Industry

Insurance - Property & Casualty

Headquarters

Northbrook, United States

05Analyst Consensus

What analysts expect

ALL carries a hold consensus from 22 analysts, with an average price target of $276.09 versus $225.42 today (+22.5%). Targets are estimates and can move quickly after earnings.

Consensus

Hold

Average target

$276.09

$191.00 to $334.00

Upside to target

+22.5%

Analysts covering

22

Consensus aggregated by Yahoo Finance. Targets are estimates, not forecasts.

06Financial Strength

How the business is doing

ALL generated $70.14B in trailing revenue (11.8% year over year), with a 19.0% net margin, and $15.16B of free cash flow, against $1.78B of net debt.

Revenue (TTM)

$70.14B

Net margin

19.0%

Revenue growth

11.8%

Free cash flow

$15.16B

Gross margin

36.8%

Operating margin

22.8%

Return on equity

46.1%

Total cash

$5.71B

Total debt

$7.50B

Earnings growth

61.2%

07Annual Financials

The numbers, year by year

annual financials4 years
Fiscal yearRevenueGross profitOperating incomeNet incomeEPSFree cash flow
2025$67.07B——$10.28B$38.56$9.88B
2024$63.52B——$4.67B$17.22$8.72B
2023$56.59B——-$188.00M-$1.20$3.96B
2022$50.62B——-$1.29B-$5.22$4.70B
Company filings via Yahoo Finance. Refreshed 9/29/2026.
08Next Earnings

When it reports next

Next report

Nov 4, 2026

EPS estimate

$6.44

Revenue estimate

$17.33B

Estimates aggregated by Yahoo Finance. Dates move and estimates change until the report lands.

09Sector

How it sits in financial services

Sector covering banks, insurance, asset management, and fintech companies.

versus the sectorALL vs average
metricALLsectorverdict
price / earnings4.5x12.5x↓ 64%
beta0.151.10less volatile
dividend yield1.90%2.50%below average
30-day volatility25.4%24%higher risk
10Peers

The companies it competes with

ALL beside the financial services names it is usually measured against.

competitors4 companies
companypricemarket cap
Allstate Corporation logoALL$225.42$57.00B
JPMorgan Chase & Co. logoJPM$334.98$890.44BBank of America logoBAC$54.96$384.32BWells Fargo & Company logoWFC$80.48$243.37B
Any row opens that company's own analysis.
11Technicals

What the chart is saying

Slipped under its 50-day average inside a longer uptrend.

weakening
all · daily
50-day 255200-day 225resistancesupport
2002402602807030RSI 14 · 26volR 267R 253S 218S 213225AprMayJunJulAugSep
Daily candles · ALLLevels are zones where the price turned at least twice in the last year. Last close $225.42 on 2026-09-29.

RSI (14)

26

oversold

vs 50-day

−11.7%

avg $255.42

vs 200-day

+0.4%

avg $224.51

From 1-year high

−18.7%

high $277.22 · 2026-07-29

levels and the read26% annualized vol · 30d
resistance$266.51turned here 2×+18.2%
resistance$253.43turned here 4×+12.4%
support$218.11turned here 2×−3.2%
support$213.49turned here 7×−5.3%
  • Price is 11.7% below its 50-day average and 0.4% above its 200-day.
  • RSI at 26 is oversold: selling has been one-sided.
  • The nearest ceiling is $253.43 (+12.4%), the nearest floor $218.11 (-3.2%).

A description of the chart, not advice. Indicators describe what the price has done; none of them knows what it does next.

12Questions

Questions people ask about it

questions5 answered

Is ALL a good buy right now?

Allstate Corporation trades at 4.5x earnings. This is below market average, potentially undervalued. Current risk level is Medium based on 25.4% volatility.

Does ALL pay dividends?

Yes, Allstate Corporation offers a dividend yield of 1.90%. That is roughly $4.28 per share a year.

How volatile is ALL?

With 30-day annualized volatility of 25.4% and beta of 0.15, ALL is classified as Medium risk. The stock tends to be more stable than the market average.

What is the analyst price target for ALL?

The average analyst price target for Allstate Corporation (ALL) is $276.09 based on 22 analyst estimates, about 22.5% above the current price of $225.42. The published range runs from $191.00 to $334.00.

How much revenue does ALL generate?

Allstate Corporation reported $70.14B in trailing twelve-month revenue. Revenue growth is running at 11.8% year over year. Net margin sits at 19.0%. Figures are aggregated from company filings by Yahoo Finance and refresh on an hourly cadence.

Compare ALL with anything

Five years side by side: what $10,000 became, how far each fell, whether they move together.

Allstate Corporation logo