April 17, 2025 a 12:00 pm
ALL: Fundamental Ratio Analysis - The Allstate Corporation
The Allstate Corporation operates as an insurance giant in the U.S. and Canada, providing a range of products from property and casualty insurance to health benefits. With multiple operational segments, Allstate caters to both individual and commercial clients, leveraging its established brands for broad market penetration. Investment appeal stems from its extensive reach and diversified offerings.
Fundamental Rating
The Allstate Corporation has a solid fundamental rating, reflecting its strong market position and financial performance. Here are the key categories with corresponding scores.
| Category | Score | Score Bar |
|---|---|---|
| Overall | 4 | |
| Discounted Cash Flow | 5 | |
| Return on Equity | 5 | |
| Return on Assets | 5 | |
| Debt to Equity | 2 | |
| Price to Earnings | 3 | |
| Price to Book | 1 |
Historical Rating
The historical performance data provides insight into how Allstate's fundamentals have evolved over time.
| Date | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2025-04-16 | 4 | 5 | 5 | 5 | 2 | 3 | 1 |
| Previous | 0 | 5 | 5 | 5 | 2 | 3 | 1 |
Analyst Price Targets
Analysts provide optimistic forecasts on Allstate's stock, with high, low, median, and consensus price targets.
| High | Low | Median | Consensus |
|---|---|---|---|
| 233 | 187 | 214 | 211.33 |
Analyst Sentiment
The analyst sentiment reflects a strong market confidence in Allstate's stock performance.
| Recommendation | Count | Distribution |
|---|---|---|
| Strong Buy | 1 | |
| Buy | 21 | |
| Hold | 15 | |
| Sell | 1 | |
| Strong Sell | 0 |
Conclusion
Allstate Corporation demonstrates robust fundamental metrics, indicative of its strong financial and operational standing. The historical ratings showcase stability and resilience, while analyst sentiment reveals overall market confidence in its performance. The price targets reflect potential for moderate growth, though investors should remain cognizant of industry volatility. Investors may consider Allstate for its defensive qualities amid economic fluctuations.