ALL
Allstate Corp
$251.61
+2.97 (+1.19%)
At close · Jul 10
Market Cap
$64.59B
Shares
257,420,930
Price & Indicators
Indicators
Price
Panels
Event markers
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$251.61
Open$249.87
Day$249.00–251.87
52W$186.25–257.67
Avg vol 30d1.6M
Short int8.2M · 3.2% float · 3.6d
Short vol67%
Last earningsApr 29, 2026
DataJan 2020–Jul 2026
Filing10-Q · Apr 29
Up next
Next earnings call
Jul 29, 2026
Est · unconfirmed
· in 3 wks
FQ3-26 quarter ends
~Sep 30, 2026
Est
filed Apr 29, 2026
AI Brief
TL;DR.
Bullish
Bearish
From the call
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
Equibles Rating
blended score · not investment advice
Overall
Strong Buy
SellHoldBuy
Technical
Buy
Momentum
Very Strong
Sentiment
Neutral
Fundamentals
Strong
Quant / Vol
Very Low
Market backdrop
VIX 15 · calm
Equity put/call 0.55
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
+20%
above
Price vs 50-day avg
+13%
above
RSI (14)
71
overbought
MACD trend
Positive
52-week position
92%
near high
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
+13%
trailing
6-month return
+29%
trailing
YTD return
+21%
this year
Relative strength
+20%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $223 › 200d $210 — 50d above 200d
Institutional flow
Distributing
92 of 1,681 funds reported for Jun 30 · net -124.9K sh shares · +13 new
Insider flow
Distributing
Net -$4.9M over 90 days · 100% sells
Short interest
Falling
3.20% of float · ▼ -3.4% MoM · 3.6 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
1,681 holders — near 3-yr high, broad support
Squeeze score
53
elevated · 0–100
Fundamentals
Revenue growth
+6%
Y/Y
EPS growth
+124%
Y/Y
Free cash flow
$9.9B
Valuation
P/E 5.5
below peers
Buyback
$3.0B
authorized
Balance sheet
$7.7B
net debt
Quant / Vol
risk profile
Volatility
24%
annualized · 1-yr
Max drawdown
−11%
past year
ATR
2.2%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Technicals
trend & momentum for long-term holders Buy
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
+20%
Bullish
Price vs 50-day avg
+13%
Bullish
RSI (14)
71
Bearish
MACD trend
Positive
Bullish
52-week position
92%
Bullish
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross)
No cross
50d $223 › 200d $210 — 50d above 200d
Institutional flow
Distributing
92 of 1,681 funds reported for Jun 30 · net -124.9K sh shares · +13 new
Insider flow
Distributing
Net -$4.9M over 90 days · 100% sells
Short interest
Falling
3.20% of float · ▼ -3.4% MoM · 3.6 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
1,681 holders — near 3-yr high, broad support
Price context
position in its 52-week range
52-wk low $186
Now $252 · 92%
52-wk high $258
vs 200-day avg +20%
vs 50-day avg +13%
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from its earnings releases, calls, and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| Allstate Protection Auto recorded combined ratio | 81.9% | Q1 2026 | — |
| Allstate Protection Homeowners recorded combined ratio | 83.5% | Q1 2026 | — |
| Allstate Protection Plans revenue growth | 13.5% | first quarter call | — |
| auto insurance policies in force growth | 2.6% | first quarter call | — |
| auto insurance underlying combined ratio non-GAAP | 89.5% | first quarter call | — |
| homeowners insurance average premium growth | 5.7% | first quarter call | — |
| homeowners insurance combined ratio | 83.5% | first quarter call | — |
| homeowners insurance market share | 8.3% | 2025 call | — |
| homeowners insurance policies in force growth | 2.5% | first quarter call | — |
| portfolio return over last 12 months | 4.2% | last 12 months call | — |
| property-liability policies in force growth | 2.3% | first quarter call | — |
| property-liability recorded combined ratio | 82% | first quarter call | — |
| property-liability underlying combined ratio non-GAAP | 80.3% | first quarter call | — |
| Protection Plans adjusted net income non-GAAP | $41M | first quarter call | — |
| Protection Services adjusted net income non-GAAP | $47M | first quarter call | — |
| Protection Services revenue growth | 7.2% | first quarter call | — |
| total policies in force growth | 2.5% | first quarter call | — |
| Total policies in force | 210.9M | Q4 2025 | — |
Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file
Versus peers
Insurance - Property & Casualty — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
ALL
this stock
Allstate Corp
|
$64.59B | +21.5% | +5.6% | 5.5 | 3.2% |
|
CB
Chubb Ltd
|
$134.91B | +11.8% | +6.5% | 12.3 | 1.2% |
|
PGR
Progressive Corp/Oh/
|
$134.82B | +7.8% | +16.3% | 11.7 | 1.3% |
|
TRV
Travelers Companies, Inc.
|
$72.07B | +17.3% | +5.2% | 10.1 | 3.7% |
|
FRFHF
Fairfax Financial Holdings Ltd/ Can
|
$34.36B | -12.7% | — | — | 0.6% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Smart Money
Financials
Filings
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| ALL | +0.5% | +12.7% | +29.4% | +5.8% | +21.5% |
| SPY | +1.4% | +4.1% | +9.1% | +1.1% | +10.7% |
| vs SPY | -0.9% | +8.6% | +20.3% | +4.7% | +10.8% |
Capital returns
Latest dividend
$1.08
/ share · ex Jun 1, 2026
Paid (TTM)
$4.16
/ share · 4 payouts
Dividend yield (TTM, derived)
1.65%
Buyback program
· as of Sep 30, 2020
Authorized
$3.00B
Spent (derived)
—
Remaining
—
Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.