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ALLAllstate Corporation (The)

# 5 · $253.19 (-2.28%) · $64.02B · Financial Services

84.0

Rango 52 semanas

$174.96$273.97

Datos de mercado

P/E
5.07
1M
+11.45%
1A
+32.72%
Rentab.
1.67%
RSI
80.47
MACD
+1.44%

Desglose

Value83
Growth74
Profitability89
Momentum74
EPS Revisions100

Por qué

  • P/E of 5.1
  • free cash flow yield 19.1%
  • earnings growth of 120.3% (inflated by an unusually low prior year)
  • ROE of 39.5%
  • profit margin of 19.2%
  • 12-1 momentum return of 19.1%
  • trading 12.2% above 200d SMA
  • MACD histogram positive
  • EPS vs. estimates: +55.0% on average

El razonamiento lo genera el motor de scoring (en inglés).

Señales de riesgo

  • Segment revenue concentrationInfo

    93% of revenue from the Property Liability segment

Análisis de la empresa

Business Overview The Allstate Corporation is a U.S. insurance holding company whose primary business is property & casualty (P&C) insurance (notably auto and homeowners) sold largely through exclusive agents, with additional distribution via digital and other channels; it earns revenue primarily from insurance premiums and investment income on its investment portfolio. Market Position Allstate is one of the largest U.S. personal lines insurers, competing with other national carriers on brand, agent distribution scale, pricing/underwriting sophistication, and claims service. Key Segments Allstate reports a large Allstate Protection segment (personal P&C) and a Service Businesses segment (e.g., protection-plan and related services), alongside other lines/activities reported separately in its financial reporting structure.

Resumen generado por IA a partir de datos de terceros; puede contener errores. No constituye asesoramiento financiero ni recomendación de inversión.

Ingresos
Ingresos · 2021–2025 · $50.60B → $67.69B$67.69B
Margen bruto
——
Margen operativo
Margen operativo · 2021–2025 · 0.1% → 0.2%0.2%
Margen neto
Margen neto · 2021–2025 · 0.0% → 0.2%0.2%
FCF / Beneficio
FCF / Beneficio · 2021–2025 · 2.96 → 0.960.96
OCF / Beneficio
OCF / Beneficio · 2021–2025 · 3.17 → 0.980.98
Deuda / Patrimonio
Deuda / Patrimonio · 2021–2025 · 0.34 → 0.250.25
Ratio corriente
——

Periodo: 2021-12-31 → 2025-12-31

Un guion (—) indica que el dato no está disponible para ese ejercicio, no que sea cero. Aquí no se estima ni se rellena nada.