Tickerover
Financial Services

ALL Stock Analysis

The Allstate Corporation · current price $260.78 (+1.29% today)

Solid setup — 4/4 EPS beats. Momentum, fundamentals and macro indicators are aligned.
★★★★
Quality
📊

The six-pillar scorecard

Momentum
60
Drifting higher
price trend
Growth
26
Barely growing
sales & profit growth
Quality
78
High quality
profitability & balance sheet
Valuation
35
Getting pricey
is the price fair?
Sentiment
52
Positive mood
analyst & crowd mood
Risk
83
Low risk
volatility & drawdown

Each pillar is scored 0-100 inside the stock’s own peer group, so a chipmaker is measured against chipmakers. These are quality descriptors, not buy or sell signals.

📉

The picture

What drove the scoreThe seven components contributing most, each read out of 100.
RSI zoneRSI zone: 100100Earnings qualityEarnings quality: 9393FundamentalsFundamentals: 6464Relative strengthRelative strength: 8585Analyst consensusAnalyst consensus: 5050Trend strengthTrend strength: 100100GrowthGrowth: 7878
Margin profileWhat survives each step down the income statement.
GrossGross: 36.8%36.8%OperatingOperating: 22.8%22.8%NetNet: 19.0%19.0%Free cash flowFree cash flow: 17.5%17.5%
EPS surpriseReported EPS against estimate, last four quarters.
2026-06: +48.0% vs estimate+48%2026-062026-03: +47.0% vs estimate+47%2026-032025-12: +45.1% vs estimate+45%2025-122025-09: +48.1% vs estimate+48%2025-09
👁

Hype Check

Reading ALL’s price and volume history…

The audit — what has to hold for this thesis

Checking the areas that decide this thesis…

AI-generated from the company’s own filings and recent coverage, and it can be incomplete or wrong. A PASS is a reading of the cited evidence, not a verified fact and not a reason to buy. Follow each citation to the source.

🛡

Dilution Check

Reading ALL’s filings…

📣

Latest earnings

LAST EARNINGS The Allstate Corporation (ALL)

Latest earnings

EPS
$11.17 vs $7.54 est · +48.1% vs estimate BEAT
Revenue
$18.34B · +7.5% YoY
Stock reaction (1M)
-1.8%
Beat streak
4 of last 4 quarters
💰

Valuation

P/E
5.2×
Forward P/E
9.4×
PEG
3.09
Price / Sales
0.9×
Price / Book
2.1×
EV / EBITDA
4.1×
Analyst target
$274.09
Target range
$176.00 – $334.00
Implied upside
+5.1%
🩺

Financial health

Gross margin
36.8%
Operating margin
22.8%
Net margin
19.0%
FCF margin
17.5%
Return on equity
46.1%
Debt / equity
0.22
Revenue growth YoY
+11.8%
EPS growth YoY
+61.2%
📈

Technicals

$188.0852-week range$277.22
RSI (14)
52
50-day MA
$253.56
200-day MA
$220.51
ATR (14)
5.60
Beta
0.16
1-month return
-1.8%
🗓️

Earnings

QuarterEPSEst.SurpriseResult
2025-09-30$11.17$7.54+48.1%Beat
2025-12-31$14.31$9.86+45.1%Beat
2026-03-31$10.65$7.24+47.0%Beat
2026-06-30$8.99$6.07+48.0%Beat
Beat 4 of the last 4 quarters.
🏛️

Ownership & risk

Short % of float
0.00%
Dividend yield
1.68%
Beta
0.16
📰

Latest news on ALL

🔗

Similar stocks in Financial Services

Frequently asked

What is ALL's Quant Score?

The Allstate Corporation (ALL) currently has a TickerMover Quant Score of 68/100, rated ★★★★ Quality. The Quant Score is a quantitative composite across six research pillars — momentum, quality, growth, valuation, sentiment and risk. It is research information, not investment advice.

Is The Allstate Corporation (ALL) a buy?

TickerMover does not give buy or sell recommendations. ALL scores 68/100 (★★★★ Quality) on our quantitative research model — a screening signal, not a personal recommendation. Do your own research, and consider an FCA-authorised adviser before investing.

How often is ALL's score updated?

ALL's Quant Score and underlying data refresh through US market hours (about every five minutes), using public market and fundamental data.

Get the full live dashboard

Real-time scoring, conflict detection, Reverse DCF and peer comparison — free while in beta.

Open the dashboard for ALL →