The Allstate Corporation

Fundamentals8.0
Price Action5.5
News Sentiment8.0
AI Rating
7.0

Key Drivers

  • Strong Margins
  • Cash Generation
  • Leverage Pressure

AI
AI Summary

7.0

Allstate now looks more like a credible turnaround than a simple cheap insurer, with Q1 earnings recovery, strong cash flow, and a $4B buyback supporting upside, but the stock should only be viewed as actionable if underwriting gains prove durable through ongoing catastrophe losses and softening property pricing.

Turnaround
CatRisk
Buyback‍

Price Chart

Loading chart...

Financial Metrics

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

Deep Analysis

Research tool. Not personalized advice.

Fundamental Analysis

8.0

Key Financial Insights:

  • Strong Margins
  • Cash Generation
  • Leverage Pressure

ALL looks attractively valued given strong margins, high returns, and robust free cash flow, but elevated leverage and a thin cash cushion temper the bullish case.

ValuePlay
DebtRisk

Price Behavior

5.5
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • Higher lows
  • Support holding
  • Rally capped

Over the last month, ALL is range-bound with a mild upward bias, holding $213-$214 as near-term support but still facing resistance near $219.90.

Bullish
RangeBound
Support Level: $213.00-$214.00
Resistance Level: $219.90

Rebounded from $212.33 to $219.87, then sellers pulled it back from early-May highs

Sentiment & News

8.0

Key News Insights:

  • Earnings surge
  • Underwriting strength
  • Buyback support

Allstate's strong Q1 beat, improved underwriting, resilient auto margins, and new buyback signal a still-intact turnaround with attractive valuation support.

Bullish

The latest results and guidance trends are likely to support a positive re-rating for Allstate as investors gain confidence in its earnings durability