The Allstate Corporation

Fundamentals8.0
Price Action5.0
News Sentiment7.0
AI Rating
6.0

Key Drivers

  • Margin Expansion
  • Strong Cash Flow
  • Leverage Risk

AI
AI Summary

6.0

ALL is a normalized-earnings and capital-allocation bet—not simply a cheap defensive insurer—so investors should favor the shares only if combined ratios remain resilient through catastrophe losses without reserve-release support; monitor the $249 support level and evidence that pricing and investment income can offset weather-driven volatility.

EarningsDurability‍
CatastropheRisk
CapitalReturns

Price Chart

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Financial Metrics

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Revenue (TTM)
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Net Income (TTM)
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EPS (Q)
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MCAP

Deep Analysis

Research tool. Not personalized advice.

Fundamental Analysis

8.0

Key Financial Insights:

  • •Margin Expansion
  • •Strong Cash Flow
  • •Leverage Risk

ALL offers strong profitability, improving margins, robust cash generation, and low earnings multiples, but investors should monitor its thin cash liquidity, leverage, and investment exposure.

Profitable
BalanceSheetRisk

Price Behavior

5.0
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • •Lower highs
  • •Support test
  • •Selling pressure

ALL is cautiously bearish after slipping below its last-month average, with $249–251 support crucial; a break below $249 signals downside risk, while reclaiming $257–260 would improve momentum.

Bearish
Watchlist
Support Level: $249–251
Resistance Level: $257–260

Consecutive decline from 2026-09-14 through 2026-09-18

Sentiment & News

7.0

Key News Insights:

  • •Strong underwriting
  • •Rising investment income
  • •Margin normalization

Allstate's strong earnings, underwriting gains, investment income growth, and institutional buying support a constructive outlook, though reserve-release benefits and exceptional margins may normalize.

InsuranceGrowth

Fundamentals remain favorable, but upside may moderate as unusually strong underwriting conditions normalize