November 03, 2025 a 07:43 am
ALL: Fundamental Ratio Analysis - The Allstate Corporation
The Allstate Corporation is a major player in the insurance industry in the United States and Canada. With a diverse segment offering that ranges from auto insurance to consumer product protection plans, Allstate holds a strong market position. However, market competition and economic factors may affect its performance.
Fundamentales Rating
Allstate's fundamentals show strong performance in certain areas, but there are aspects where improvement is needed.
| Category | Score | Visual |
|---|---|---|
| Discounted Cash Flow | 4 | |
| Return on Equity | 5 | |
| Return on Assets | 5 | |
| Debt to Equity | 2 | |
| Price to Earnings | 3 | |
| Price to Book | 2 |
Historisches Rating
Comparing the current and past data offers insights into Allstate's performance trend.
| Date | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | 4 | 4 | 5 | 5 | 2 | 3 | 2 |
| N/A | 0 | 4 | 5 | 5 | 2 | 3 | 2 |
Analysten-Kursziele
Analysts provide optimistic targets, reflecting confidence in Allstate's potential growth.
| High | Low | Median | Consensus |
|---|---|---|---|
| 250 | 198 | 231.5 | 227.17 |
Analystenstimmung
There is an overall positive sentiment among analysts regarding Allstate.
| Recommendation | Count | Visual |
|---|---|---|
| Strong Buy | 1 | |
| Buy | 22 | |
| Hold | 17 | |
| Sell | 1 | |
| Strong Sell | 0 |
Fazit
Allstate Corporation exhibits robust fundamentals, with strengths in return on equity and assets. The stock is generally well-regarded by analysts, with a Buy consensus. However, its debt-to-equity ratio presents a possible area for improvement. The price targets suggest potential price growth, yet market and industry factors should be considered carefully. Investors need to weigh these strengths against economic uncertainties before making investment decisions.