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Analysis of [ALL] Allstate Corp.
Data updated 2025-Aug-01 (Friday)Quick Instructional video for this page. Collapse this after viewing by clicking How-to button above. Open in new tab
Share
2025-Aug-01 Friday
| Open | $202.00 | High | $203.18 +0.58% |
|---|---|---|---|
| Close | $199.77 | Low | $198.27 -1.85% |
| Volume | 2.03 Million 1.22x | Volatility | 2.48% |
| Change |
$-3.48
-1.71%
|
Streak | ↓ 1 days -1.71% |
| 20d SMA | $195.01 +2.4% | 50d SMA | $198.72 +0.5% | 100d SMA | $199.56 +0.1% | 200d SMA | $196.44 +1.7% |
| RSI | 54 | MACD | 0.83 | ADX | 22.5 | Stochastic Oscillator | 57.3 50.2 |
| CCI | 206.4 | ATR | 4.56 | OBV | 281 Million | Chaikin A/D | 207 Million |
| Market Cap | 45.2 B | PEG Ratio | Trailing P/E | Forward P/E | 13.6 | ||
| Price/Sales (ttm) | 0.79 | Price/Book (mrq) | 2.86 | EV/Revenue (ttm) | 0.95 | EV/EBITDA (ttm) | |
| % Held by Insiders | 0.57% | % Held by Institutions | 79.48% | Shares Short | 4.29 M | Shares Short (prior month) | 2.42 M |
| Short Ratio | 2.1 | Short % of Outstanding | 1.63% | Short % of Float | 1.64% | Shares Short Change (mom) | +77.3% |
| Revenue/Share (ttm) | $217.50 | Profit Margin (ttm) | -0.33% | Operating Margin (ttm) | 13.23% | EBITDA (ttm) | 904 M |
| Diluted EPS (ttm) | $-1.20 | Current Ratio (mrq) | 0.38 | Return on Assets (ttm) | 0.12% | Return on Equity (ttm) | -1.22% |
| Qtr Earnings Growth (yoy) | Qtr Revenue Growth (yoy) | 8.70% | Operating Cash Flow (ttm) | 4.23 B | Free Cash Flow (ttm) | 4.06 B | |
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Daily Performance for Allstate Corp.. Click on candlesticks in Chart to show/hide summary for day or navigate to historical record (Time Machine functionality)
Note: Performance over Key Timeperiods for Allstate Corp. up to close of 2025-Aug-01 at $199.77
| Period | Frequency | Performance | % off High | % off Low | Volatility | % off SMA | % off EMA | Relative Volume |
|---|---|---|---|---|---|---|---|---|
|
01 Trailing 5-days
|
|
+2.08%
|
-3.5%
|
+4.3%
|
8.2%
|
+1.8%
|
+1.0%
|
1.22x
|
|
02 Trailing 10-days
|
|
+2.93%
|
-3.5%
|
+4.3%
|
8.2%
|
+2.0%
|
+1.7%
|
1.09x
|
|
03 Trailing 20-days
|
|
+0.89%
|
-3.5%
|
+5.6%
|
9.5%
|
+2.4%
|
+1.9%
|
1.04x
|
|
04 Trailing 30-days
|
|
+2.10%
|
-3.5%
|
+5.6%
|
9.5%
|
+2.2%
|
+1.7%
|
1.09x
|
|
05 Trailing 50-days
|
|
-4.01%
|
-6.3%
|
+5.6%
|
12.7%
|
+0.5%
|
+1.3%
|
0.96x
|
|
06 Trailing 100-days
|
|
+0.52%
|
-6.3%
|
+13.5%
|
21.1%
|
+0.1%
|
+1.2%
|
1.02x
|
|
07 Trailing 200-days
|
|
+6.10%
|
-6.3%
|
+13.5%
|
21.1%
|
+1.7%
|
+3.4%
|
1.03x
|
|
08 Month-to-date
|
|
-1.71%
|
-1.7%
|
+0.8%
|
2.5%
|
|
|
|
|
09 Quarter-to-date
|
|
-0.77%
|
-3.5%
|
+5.6%
|
9.5%
|
|
|
|
|
10 Year-to-date
|
|
+3.62%
|
-6.3%
|
+13.5%
|
21.1%
|
|
|
|
|
11 Trailing 52-weeks
|
|
+12.62%
|
-6.3%
|
+18.7%
|
26.6%
|
|
|
|
1-month Performance Benchmarks for Allstate Corp.:
Related to Allstate Corp.
Information for Allstate Corp.
Current Detail : Recent daily/monthly performance & benchmark comparison Currently Viewing
Historical Detail : Historical performance & related information using Time Machine
Financial Statements : Analyze Income Statement, Balance Sheet & Cashflow Statement and also compare with peers
Bayesian Statement Classifier : Investigate historical financial statements to make probabalistic predictions using Artificial Intelligence
Anomaly Detection : Investigate unusual recent performance & technicals with historical context using AI
Historical Seasonality : Seasonal performance by calendar months
Dividend History : History of Dividend Yield
Technical History : Popular Technical indicator trends (RSI, MACD etc.)
Metric Deciles : Contextualizing recent performance & technical levels into historical decile buckets
Dollar Cost Averaging : Dollar Cost Average (DCA) over time in your portfolio
Moving Averages : Key Simple & Exponential Moving Averages
Historical Analogues : Insights from closest historical matches to recent performance using Artificial Intelligence
Chart Pattern Matching : Insights from similar historical charts to recent chart using Artificial Intelligence
News Stories : News stories on 2025-Aug-01 on Google
SEC Reports : Quarterly reports around 2025-Aug-01 on SEC Edgar
Compare Allstate Corp. with other assets
Market Performance : Recent performance across covered assets
Historical Performance : Prior & Subsequent performance across assets on a historical date
Market Technicals : Technical indicator levels across covered assets
Market Seasonality : Seasonal performance by calendar months across covered assets
Pair Correlations : Performance Correlations with other assets
Beta : Volatility relative to the broad market
Performance Comparison : Visually compare/benchmark performance with other assets over time
Side-by-Side Comparison : Contrast with other assets over time in a side-by-side presentation
Sector : Financials sector performance which includes Allstate Corp.
Industry : Insurance industry performance which includes Allstate Corp.