Allstate Corp (ALL) Stock Analysis
Verdict: BUY
Extreme valuation discount and earnings momentum provide a safety floor, but stalling premium growth and recent downgrades limit near-term upside.
Investment score: 68/100
Analysis as of
Is Allstate Corp stock worth reviewing? The TradeMates thesis
The TradeMates model rates Allstate as a HOLD. While fundamentals are robust and valuation is historically cheap relative to peers, recent downgrades and insider selling create a ceiling near $225-$230.
7-factor investment score
- Valuation: 85/100 (weight 20%)
- Financial Health: 75/100 (weight 15%)
- Technical Momentum: 60/100 (weight 15%)
- Earnings Quality: 90/100 (weight 15%)
- Insider Sentiment: 30/100 (weight 10%)
- Analyst Consensus: 65/100 (weight 10%)
- Risk-Adjusted Return: 80/100 (weight 15%)
Allstate Corp opportunities and risks
What speaks for ALL
- Massive Earnings Momentum Expansion
What speaks against ALL
- Catastrophic Loss Exposure
Peers and competitors
| Ticker | P/E | P/S | EV/EBITDA | Gross margin | Net margin | FCF yield |
|---|---|---|---|---|---|---|
| ALL | 4.6x | 0.8x | 3.8x | 39.8% | 18.1% | 20.8% |
| PGR | 10.1x | 1.3x | 8.3x | 28.4% | 12.9% | 14.0% |
| TRV | 8.4x | 1.3x | 6.8x | 44.0% | 15.5% | 18.1% |
| AIG | 12.6x | 1.5x | 6.1x | 38.5% | 11.9% | 9.0% |
| HIG | 8.7x | 1.2x | 6.9x | 47.0% | 14.1% | 16.6% |
| CINF | 9.1x | 1.9x | 6.8x | 50.3% | 21.3% | 13.7% |
| Peer median | 9.1x | 1.3x | 6.8x | 44.0% | 14.1% | 14.0% |
Frequently asked questions about Allstate Corp (ALL)
Is ALL stock a good investment?
The TradeMates model rates Allstate Corp as BUY with an investment score of 68/100. The TradeMates model rates Allstate as a HOLD. While fundamentals are robust and valuation is historically cheap relative to peers, recent downgrades and insider selling create a ceiling near $225-$230. This is algorithmic model output, not personal investment advice.
Is ALL stock a buy?
The TradeMates model verdict for ALL is BUY with an investment score of 68/100. Treat this as a model signal to review, not a personal buy recommendation.