تحليلات المنتج الاختيارية
بإذنك، نستخدم تحليلات محدودة تراعي الخصوصية لفهم مسارات البحث الفعالة. لا نستخدم أدوات تتبع إعلانية أو تسجيل الجلسات. يمكنك تغيير هذا الخيار في التفضيلات. اقرأ سياسة الخصوصية.
The Allstate Corporation's published Strong Buy conclusion compares the analysis-date price with fair value and potential value. Read the full report for assumptions, evidence, and material risks.
| Market cap | $57.6B | |
|---|---|---|
| Revenue (ttm) | 70.1B | |
| Net income (ttm) | 13.2B | |
| EPS (ttm) | $50.1 | |
| Shares out | 252.9M | |
| P/E (trailing) | 5.0x | |
| P/E (forward) | 8.3x | |
| Dividend | $4.32 (1.73%) | |
| Volume | 1,237,701 | |
| Beta | 0.14 |
Recent price action with selectable time range.
| Item | P1 | P2 | P3 | P4 | P5 | Trend |
|---|---|---|---|---|---|---|
| Period | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | Trend |
| Revenue | $50.60B | $51.41B | $57.09B | $64.11B | $67.69B | +7.5% |
| Gross profit | $43.33B | $43.97B | $7.17B | $14.50B | $22.09B | -15.5% |
| Operating income | $716.0M | $-1.86B | $31.0M | $6.16B | $13.56B | +108.6% |
| Net income | $1.61B | $-1.29B | $-188.0M | $4.67B | $10.28B | +58.9% |
| EPS (diluted) | $5.01 | $-5.14 | $-1.20 | $16.99 | $38.06 | +66.0% |
| EBITDA | $1.09B | $-1.51B | $735.0M | $6.72B | $14.04B | +89.3% |
| R&D | — | — | — | — | — | — |
| SG&A | $644.0M | $116.0M | $9.0M | $37.0M | $30.0M | -53.5% |
Recent company headlines from major financial publishers.
Under the base scenario, which carries a probability of 55.0%, Allstate's underwriting margins normalize toward long-term historical levels following peak rate realization. Premium growth moderates toward steady-state levels while exclusive agency distribution sustains policy retention. Capital management remains focused on steady share repurchases and dividends. This path produces a target valuation of $443.87, delivering an expected return of 95.0% from the analysis price of $227.60. This outcome would be disconfirmed if catastrophe losses escalate sharply or auto liability reserve deficiencies emerge across consecutive quarters.
Under the bull scenario, assigned a probability of 20.0%, favorable weather patterns and sustained pricing discipline keep underwriting margins above historical cycle averages. Multi-policy bundling and agent digital enablement accelerate policy retention, while non-catastrophe Protection Services revenue expands. Share buybacks aggressively reduce share count, lifting the bull target valuation to $840.59 and generating a projected return of 269.3% relative to $227.60. Disconfirmation would occur if severe storm seasons or competitive price cuts undermine underwriting profitability.
| Ke ↓ / g → | 1.5% | 2.0% | 2.5% | 3.0% | 3.5% |
|---|---|---|---|---|---|
| 5.2% | $481 | $525 | $587 | $680 | $839 |
| 5.7% | $430 | $462 | $504 | $563 | $653 |
| 6.2% | $390 | $414 | $444 | $484 | $541 |
| 6.7% | $357 | $375 | $398 | $427 | $465 |
| 7.2% | $329 | $344 | $361 | $382 | $410 |
Upcoming earnings date and setup when available.
التصنيف الذي حملته نسخة البحث المنشورة في كل شهر. يقارن التصنيف السعر في تاريخ التحليل بالقيمة العادلة، وليس سجلاً لمدى صحة التقدير.
| السنة | يناير | فبراير | مارس | أبريل | مايو | يونيو | يوليو | أغسطس | سبتمبر | أكتوبر | نوفمبر | ديسمبر |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 |
