July 18, 2025 a 08:00 am
ALL: Fundamental Ratio Analysis - The Allstate Corporation
The Allstate Corporation operates in the competitive insurance sector, showcasing a diverse range of products across multiple countries. With solid market presence and extensive distribution networks, this company holds a robust position, albeit facing challenges from evolving regulatory landscapes and intense competition.
Fundamental Rating
The Allstate Corporation demonstrates a strong fundamental profile, evidenced by its solid financial metrics and overall rating.
| Category | Score | Visualization |
|---|---|---|
| Discounted Cash Flow | 5 | |
| Return on Equity | 5 | |
| Return on Assets | 4 | |
| Debt to Equity | 2 | |
| Price to Earnings | 3 | |
| Price to Book | 2 |
Historical Rating
Historical data suggests consistency in performance ratings, highlighting stable financial health over time.
| Date | Overall Score | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2025-07-17 | 4 | 5 | 5 | 4 | 2 | 3 | 2 |
| Current | 4 | 5 | 5 | 4 | 2 | 3 | 2 |
Analyst Price Targets
Analysts forecast a promising upward trajectory for The Allstate Corporation, with balanced outlook across varied price targets.
| High | Low | Median | Consensus |
|---|---|---|---|
| 250 | 197 | 223.5 | 223.5 |
Analyst Sentiment
Recent recommendations illustrate a positive sentiment, with the majority favoring buy positions.
| Rating | Recommendations | Distribution |
|---|---|---|
| Strong Buy | 1 | |
| Buy | 23 | |
| Hold | 16 | |
| Sell | 1 | |
| Strong Sell | 0 |
Conclusion
The Allstate Corporation demonstrates solid financial health and a positive growth outlook, supported by strong analyst sentiment and promising price targets. Its diverse product offerings and extensive distribution network provide a competitive advantage, though it must navigate challenges such as regulatory changes and market competition. Overall, the prospects are favorable, making it a potentially attractive investment opportunity.