August 26, 2025 a 06:00 pm
ALL: Fundamental Ratio Analysis - The Allstate Corporation
The Allstate Corporation, a renowned name in insurance, provides a wide array of products across property, casualty, and other insurance verticals in North America. With a solid historical backing since 1931 and diverse segments, Allstate showcases robust market presence. Despite facing industry challenges, its financials exhibit stability.
Fundamental Rating
Allstate's fundamentals are solid, with strengths in ROE and ROA. The ratings reflect sound financial management, though there's moderate concern in price-to-book valuations.
| Category | Score | Visualization |
|---|---|---|
| Discounted Cash Flow | 4 | |
| Return on Equity | 5 | |
| Return on Assets | 5 | |
| Debt to Equity | 3 | |
| Price to Earnings | 3 | |
| Price to Book | 1 |
Historical Rating
The data shows consistency in Allstate's financial scores, with slight variations over time.
| Date | Overall | DCF | ROE | ROA | Debt/Equity | PE | PB |
|---|---|---|---|---|---|---|---|
| 2025-08-26 | 4 | 4 | 5 | 5 | 3 | 3 | 1 |
| N/A | 0 | 4 | 5 | 5 | 3 | 3 | 1 |
Analyst Price Targets
Analyst targets suggest a positive outlook, with a consensus reflecting a 'Buy' recommendation.
| High | Low | Median | Consensus |
|---|---|---|---|
| 250 | 198 | 202 | 216.67 |
Analyst Sentiment
Analyst sentiment underscores a strong buy sentiment, bolstered by a significant number of buy recommendations.
| Recommendation | Count | Visualization |
|---|---|---|
| Strong Buy | 1 | |
| Buy | 23 | |
| Hold | 16 | |
| Sell | 1 | |
| Strong Sell | 0 |
Conclusion
The Allstate Corporation represents a stable investment backed by consistent performance and analyst endorsements. Despite market fluctuations, Allstate's solid foundation in the insurance industry offers a buffer against volatility. Its high ratings in ROE and ROA position it as a strong player amongst peers. Yet, areas like price-to-book and debt-to-equity ratios highlight avenues for financial optimization. Investors should weigh these insights alongside their portfolios and risk tolerance.