Allstate (ALL) is a property & casualty insurance company in the Financials sector. Listed on the NASDAQ, Allstate is a component of the S&P 500 index. As of 2026-06-10, the stock is trading at $223.34.
Key Metrics & Risk
Based on 5-year historical data from Yahoo Finance (daily returns, annualized using 252 trading days).
| Metric | Value |
|---|---|
| Latest Price | $223.34 |
| Latest Date | 2026-06-10 |
| Expected Return (Annualized) | 16.29% |
| Risk / Std Dev (Annualized) | 25.47% |
| Sharpe Ratio (rf=4.5%) | 0.46 |
S&P 500 Context
- Sector: Financials
- Sub-Industry: Property & Casualty Insurance
- Exchange: NASDAQ
- Index: S&P 500 Component
Risk/Return Profile
The stock shows an annualized expected return of 16.29% with an annualized volatility of 25.47%. The Sharpe ratio of 0.46 (assuming 4.5% risk-free rate) indicates below-average risk-adjusted returns relative to the risk-free rate.
Modern Portfolio Theory Positioning
This stock is plotted on the S&P 500 Modern Portfolio Theory chart which visualizes the risk/return trade-off across all S&P 500 components. The chart uses Sharpe ratio as the color dimension, allowing quick identification of stocks with superior risk-adjusted performance.
Fundamentals
| Metric | Value |
|---|---|
| Market Cap | 57.49B |
| Enterprise Value | 61.56B |
| Trailing P/E | 4.94 |
| Forward P/E | 8.5 |
| Price to Book | 1.95 |
| Price to Sales | 0.84 |
| EV/Revenue | 0.9 |
| EV/EBITDA | 4.15 |
| Profitability | | | Profit Margin | 17.81% | | Operating Margin | 18.95% | | ROE | 45.22% | | ROA | 7.52% |
| Growth | | | Revenue Growth | 3.0% | | Earnings Growth | 338.4% |
| Dividend | | | Dividend Yield | 193.0% | | Payout Ratio | 9.03% | | 5Y Avg Yield | 234.0% |
| Financial Health | | | Total Revenue | 68.17B | | Total Debt | 7.49B | | Total Cash | 5.4B | | Free Cash Flow | 12.43B | | Operating Cash Flow | 11.71B |
| Price & Technical | | | 52W High | $227.62$ | | 52W Low | $188.08$ | | 50-Day Avg | $213.98$ | | 200-Day Avg | $207.04$ | | Beta | 0.19 | | Shares Outstanding | 0.26B | | Float Shares | 0.26B | | Insider Holdings | 0.5% | | Institutional Holdings | 85.5% | | Short Ratio | 0.01 | | Short % of Float | 0.01% |
| Analyst Targets | | | Target High | $295.0$ | | Target Low | $176.0$ | | Target Mean | $240.55$ | | Target Median | $242.5$ | | # of Analysts | 22 | | Recommendation | buy |
Disclaimer
This analysis is for educational purposes only and does not constitute financial advice. Past performance is not indicative of future results. Always conduct your own research or consult a qualified financial advisor before making investment decisions.