Allstate Geçmiş Kazanç Performansı
Geçmiş kriter kontrolleri 6/6
Allstate yıllık ortalama 19% oranında kazançlarını artırırken, Insurance sektöründe kazançlar growing at 14.6% annual. Gelirler growing yılda ortalama 8.5% oranında artmaktadır. Allstate'in özkaynak karlılığı 38.4% ve net marjı 17.6%'dir.
Anahtar bilgiler
19.02%
Kazanç büyüme oranı
23.58%
EPS büyüme oranı
| Insurance Sektör Büyümesi | 8.02% |
| Gelir büyüme oranı | 8.48% |
| Özkaynak getirisi | 38.40% |
| Net Marj | 17.64% |
| Son Kazanç Güncellemesi | 31 Mar 2026 |
Yakın geçmiş performans güncellemeleri
Recent updates
Anlatı Güncellemesi • May 14
ALL: Share Repurchases And Higher Margins Will Drive Future Upside
Analysts have raised Allstate's price target slightly to about $241 from roughly $236, reflecting updated assumptions for fair value, discount rate, revenue growth, profit margin, and future P/E expectations. What's in the News From October 1, 2025 to December 31, 2025, Allstate repurchased 2,128,193 shares, representing 0.81% of shares, for a total of US$434.72 million under its ongoing buyback program (Key Developments).Seeking Alpha • May 12
Allstate: The Turnaround Is Real, But The Story May Not Be Fully Priced In
Summary Allstate has executed a genuine turnaround, with Q1 2026 combined ratio improving to 82% from 97.4% and underwriting income surging to $2.7 billion. ALL still trades at 4.7–7.5x forward P/E, despite restored profitability and robust capital returns and strong capital generation. The company continued returning capital to shareholders in Q1 2026, and authorized a new $4 billion buyback program through 2028, signaling confidence in sustained earnings. I maintain a 'Strong Buy' rating on ALL, targeting 45–74% upside if 2026 post-tax earnings reach $8 billion and the market rerates the stock. Read the full article on Seeking Alpha
Anlatı Güncellemesi • Apr 30
ALL: Buybacks And Dividend Policy Will Support Future Upside Potential
Analysts now cite updated views on Allstate's revenue growth, profit margins, and future P/E, supporting a change in their price target from $279.00 to about $289.12. What's in the News Allstate reported that from October 1, 2025 to December 31, 2025, it repurchased 2,128,193 shares, representing 0.81% of shares, for a total of US$434.72 million under its ongoing buyback program (Key Developments).
Anlatı Güncellemesi • Apr 16
ALL: Rich Multiple And Modest Margins Will Limit Buyback-Supported Upside
Analysts have adjusted their price target on Allstate slightly lower to about $190.85 from roughly $192.43. This reflects updated views on fair value, revenue growth assumptions, profit margins, and future P/E expectations.Anlatı Güncellemesi • Apr 01
ALL: Share Repurchases And Dividend Policy Will Support Long-Term Upside
Analysts have reduced their price target for Allstate from $290.68 to $279.00, citing updated assumptions around revenue growth, profit margins, and future P/E levels. What's in the News From October 1, 2025 to December 31, 2025, Allstate repurchased 2,128,193 shares, about 0.81% of shares, for US$434.72 million under its existing buyback program (Key Developments).Anlatı Güncellemesi • Mar 18
ALL: Higher Margins And Buybacks Will Support Measured Upside Potential
The updated analyst price target for Allstate now stands at $192.43, compared with the prior $189.05. Analysts cite adjusted expectations for profit margin, revenue growth and future P/E assumptions as the key drivers behind the change.Anlatı Güncellemesi • Mar 04
ALL: Thinner Profit Margins Will Constrain Future Upside Potential
Narrative Update on Allstate Analysts have made a slight trim to their Allstate price target to about $189, reflecting updated assumptions around revenue, profit margins, and future P/E expectations. What's in the News The Allstate Corporation declared a quarterly dividend of US$1.08 per share, scheduled to be paid on April 1, 2026.Anlatı Güncellemesi • Feb 18
ALL: Higher Catastrophe Losses And Thinner Margins Will Limit Future Upside
Analysts have lifted their Allstate price target from about $177 to roughly $189. This reflects adjustments to fair value, discount rate, revenue growth, profit margin, and future P/E assumptions in their updated models.Anlatı Güncellemesi • Feb 04
ALL: Higher Cyber Fraud Protection Will Support Stronger Long-Term Upside
Analysts have raised their price expectations for Allstate to reflect an updated fair value of about US$290.68 per share, with the change linked primarily to revised assumptions about revenue growth, profit margin, and a higher projected P/E of roughly 35.66. What's in the News Allstate estimated catastrophe losses of $83 million, or $65 million after tax, for October 2025, linked to five wind and hail events (Corporate Guidance; Unusual Events).Anlatı Güncellemesi • Jan 21
ALL: Higher Margins And Buybacks Will Support Stronger Long-Term Upside
Analysts have lifted their price target on Allstate from US$275 to about US$290, citing updated assumptions that include adjusted revenue growth expectations, a different discount rate, a revised profit margin outlook, and a slightly lower future P/E multiple. What's in the News Allstate estimated catastrophe losses of US$83 million, or US$65 million after tax, for October 2025 from five wind and hail events, highlighting recent weather related impacts on results (Corporate Guidance: Unusual Events).Anlatı Güncellemesi • Jan 06
ALL: Lower Margins And Catastrophe Losses Will Pressure Future Upside
Analysts have adjusted their price target for Allstate slightly lower to about US$177 from roughly US$177, citing updated assumptions around higher discount rates, a change in expected revenue growth, a reduced profit margin outlook, and a higher future P/E multiple. What's in the News Allstate estimated October 2025 catastrophe losses of $83 million, or $65 million after tax, tied to five wind and hail events (Corporate Guidance, Unusual Events).Anlatı Güncellemesi • Dec 22
ALL: Higher Margins Will Outweigh Catastrophe Losses And Drive Share Upside
Analysts have modestly raised their price target on Allstate, reflecting a slight uptick in perceived fair value to approximately 236 dollars per share, as they factor in stronger profit margin expectations that more than offset slightly lower revenue growth and a reduced future earnings multiple. What's in the News Allstate estimated October 2025 catastrophe losses of 83 million dollars, or 65 million dollars after tax, from five wind and hail events (company guidance).Anlatı Güncellemesi • Dec 08
ALL: Share Repurchases Will Offset Catastrophe Loss Pressures And Support Upside Potential
Analysts have increased their price target on Allstate by about $0.50 per share, reflecting slightly stronger expected revenue growth and a modestly higher future earnings multiple, which together offset a marginally softer profit margin outlook. What's in the News Allstate reported estimated catastrophe losses of $83 million, or $65 million after tax, from five wind and hail events in October 2025, highlighting continued weather related pressure on underwriting margins (company guidance).Anlatı Güncellemesi • Nov 24
ALL: Share Buybacks And Leadership Changes Will Shape Balanced Near-Term Outlook
Analysts have raised their price target for Allstate from $233.45 to $236.10. They cite minor adjustments to projected growth and profitability metrics as the basis for the update.Anlatı Güncellemesi • Nov 07
ALL: Share Repurchases And Leadership Changes Will Drive Further Upside
Analysts have modestly raised their price target for Allstate, increasing it from $232.85 to $233.45. This change reflects slight adjustments in their outlook based on updated growth and profitability expectations.Anlatı Güncellemesi • Oct 13
Digital Insurance Products Will Expand Markets Despite Competitive Risks
Analysts have raised their price target for Allstate, increasing the fair value estimate from $229.68 to $232.85. This adjustment is attributed to recent improvements in profit margin projections and the maintenance of a steady discount rate.Seeking Alpha • Mar 28
The Allstate Corporation: The Stock Has Rallied Enough, Time To Hold
Summary I rate Allstate Corporation as a Hold due to its recent rally, valuation concerns, and potential recession risks despite strong fundamentals. Allstate's 2024 performance was impressive, with $64.1 billion in revenue, $4.6 billion net income, and a 26.8% adjusted net income return on equity. The company's strategic transformation focuses on improving underwriting margins, lowering expenses, and expanding digital capabilities, showing significant progress since 2019. Despite strong recent performance, Allstate's investment income and stock performance could be vulnerable to market volatility and recession risks. Read the full article on Seeking AlphaSeeking Alpha • Mar 22
The Allstate Corporation: A Mispriced Turnaround Insurance Stock (Short-Term Buy Rating)
Summary The Allstate Corp. has completed a multi-year turnaround, showing strong growth and efficiency improvements, making it a mis-priced stock with upside potential. The sale of Group Health and Employer Voluntary Benefits will generate $3.25 billion, potentially funding share buybacks and enhancing shareholder value. Allstate's financials are robust, with significant revenue and net income growth, a pristine balance sheet, and a forward P/E ratio lower than peer. Despite risks from extreme climate events, Allstate's preparedness and strong fundamentals make it a Buy with at least 15% upside potential until the end of the year. Read the full article on Seeking AlphaSeeking Alpha • Feb 07
Allstate: Improving Results But Lackluster Capital Returns (Rating Upgrade)
Summary Allstate shares have risen 22% over the past year, but recently pulled back 9% due to California wildfire concerns. Q4 results beat expectations with $7.67 EPS and 11% revenue growth, driven by price hikes and cost cuts. Investment income benefits from rising rates, but significant buybacks are not imminent, impacting share price potential. Despite strong fundamentals, limited upside is expected due to auto exposure and lack of clarity on capital returns; shares are rated as a hold. Read the full article on Seeking AlphaSeeking Alpha • Jan 10
Allstate: High ROEs Likely Unsustainable
Summary Allstate has consistently beaten estimates, but high expectations and competitive pressures may limit future growth, especially in the auto insurance market. The company’s recent performance is strong, with significant improvements in underwriting income and new business levels across all distribution channels. Despite favorable current conditions, long-term margins may normalize, and ROE could decline, posing risks to sustained growth and profitability. Allstate’s valuation appears stretched, and while it remains a solid company, I recommend waiting for a pullback or using covered calls to mitigate downside risk. Read the full article on Seeking AlphaSeeking Alpha • Dec 08
Allstate: The Bull Case Remains Intact Despite Recent Rally
Summary Shares of The Allstate Corporation (ALL) have delivered a 52% total return since my Buy recommendation on December 2, 2023. The stock's rise has been driven by strong business results, increased forward earnings estimates, and multiple expansion. Despite the significant rally, ALL shares remain attractively valued vs the broader market and peers. I reiterate my Buy rating. Read the full article on Seeking AlphaSeeking Alpha • Oct 03
Allstate: 'In Good Hands' With Upward Momentum
Summary The property & casualty insurance sector is cyclically poised for significant earnings growth and is among the cheapest sectors of the market. Allstate was recently approved for a 34% rate hike in California and is likely to push through big rate increases in other states as well. At 10.5x earnings, Allstate is a solid value investment with continued business/share price momentum. Additionally, insurance companies aren't as exposed to the business cycle as other stocks like banks, adding a nice diversification benefit for investors. Read the full article on Seeking AlphaSeeking Alpha • Sep 26
Allstate: There Is Better Value Elsewhere
Summary Allstate has shown improved performance post-2022-23 downturn but lacks strong future business prospects, making it less appealing for long-term investors. The company faces high competition in the personal lines insurance market and lacks a distinct competitive advantage despite its significant market share. Financial performance has been weak due to rising claims costs and catastrophe losses, though recent efforts have improved profitability and underwriting results. Despite a positive stock trend, Allstate's fair valuation and low income appeal suggest better alternatives in the insurance sector, such as Jackson Financial or AIG. Read the full article on Seeking Alpha
Yeni Anlatı • Aug 20
Tactical Moves And Digital Innovation Propel National General's Growth Trajectory
Introduction of a competitive, technologically advanced auto insurance product may significantly increase market share and revenue.Seeking Alpha • Jun 10
Allstate: Shows Steady Growth In Property And Casualty Insurance Market
Summary Allstate is currently implementing a cost reduction restructuring process that has reduced their liability expense ratio for the past three years and is projected to continue doing so. The Insurance Industry as a whole is currently under pressure due to a hardening reinsurance market, giving an advantage to flexible, adaptive companies like Allstate. With the Property & Casualty Insurance market projected to grow steadily by at least 8% for at least the next decade, Allstate’s steadily growing market share makes them safe. Read the full article on Seeking AlphaSeeking Alpha • Apr 18
Allstate: Strong Underwriting Margins, But Shares Due For A Breather
Summary Vehicle insurance premiums are rising steeply, contributing to stickier inflation than expected. The iShares US Insurance ETF has outperformed the S&P 500 in the past year, led by insurers like Allstate. ALL is the largest publicly traded personal lines insurance company and has strong earnings and growth prospects based on current estimates. I highlight expectations ahead of its Q1 report and spot key price levels to watch. Read the full article on Seeking AlphaSeeking Alpha • Dec 02
Allstate: Shares Are Fully Pricing In A Recovery That May Not Come
Summary Allstate's shares have rallied in recent months, but the market may be overestimating the company's potential for improvement. The company's operating performance is improving, but it is still losing money on underwriting. Allstate is facing challenges in its auto and homeowners units, and its capital position has declined, leading to rating agency downgrades, which constrains capital returns. Read the full article on Seeking AlphaSeeking Alpha • Sep 25
Allstate Gets Hold Rating As Net Losses Pile Up, But Dividends Grow
Summary Allstate Corp gets hold rating, in line with the consensus from the quant system and SA analysts. Positives: dividend stability & growth, company financial strength, attractive share price. Negatives: price-to-book value high vs sector average, net losses 5 straight quarters. Risk of exposure to Maui wildfire catastrophe losses was discussed. Read the full article on Seeking AlphaGelir ve Gider Dağılımı
Gelir ve Gider Dağılımı
Allstate nasıl para kazanır ve harcar. LTM bazında en son bildirilen kazançlara dayanmaktadır.
Kazanç ve Gelir Geçmişi
| Tarih | Gelir | Kazançlar | G+A Giderleri | Ar-Ge Giderleri |
|---|---|---|---|---|
| 31 Mar 26 | 68,174 | 12,027 | 8,863 | 0 |
| 31 Dec 25 | 67,685 | 10,165 | 8,942 | 0 |
| 30 Sep 25 | 66,846 | 8,261 | 9,068 | 0 |
| 30 Jun 25 | 66,218 | 5,705 | 9,154 | 0 |
| 31 Mar 25 | 65,299 | 3,927 | 9,029 | 0 |
| 31 Dec 24 | 64,106 | 4,550 | 8,589 | 0 |
| 30 Sep 24 | 62,432 | 4,111 | 7,953 | 0 |
| 30 Jun 24 | 60,302 | 2,909 | 7,630 | 0 |
| 31 Mar 24 | 58,567 | 1,219 | 7,366 | 0 |
| 31 Dec 23 | 57,094 | -316 | 7,146 | 0 |
| 30 Sep 23 | 55,910 | -2,079 | 7,206 | 0 |
| 30 Jun 23 | 54,621 | -2,723 | 7,207 | 0 |
| 31 Mar 23 | 52,861 | -2,374 | 7,570 | 0 |
| 31 Dec 22 | 51,411 | -1,394 | 7,562 | 0 |
| 30 Sep 22 | 50,774 | 20 | 7,379 | 0 |
| 30 Jun 22 | 50,046 | 888 | 7,388 | 0 |
| 31 Mar 22 | 50,473 | 3,327 | 6,828 | 0 |
| 31 Dec 21 | 50,601 | 5,093 | 6,616 | 0 |
| 30 Sep 21 | 48,539 | 6,211 | 5,969 | 0 |
| 30 Jun 21 | 46,737 | 7,217 | 5,290 | 0 |
| 31 Mar 21 | 44,494 | 6,898 | 5,208 | 0 |
| 31 Dec 20 | 41,909 | 5,314 | 5,443 | 0 |
| 30 Sep 20 | 42,419 | 4,777 | 5,639 | 0 |
| 30 Jun 20 | 42,810 | 4,477 | 6,027 | 0 |
| 31 Mar 20 | 43,551 | 4,218 | 6,065 | 0 |
| 31 Dec 19 | 41,541 | 4,158 | 5,536 | 0 |
| 30 Sep 19 | 42,684 | 2,386 | 6,547 | 0 |
| 30 Jun 19 | 42,080 | 2,439 | 6,294 | 0 |
| 31 Mar 19 | 41,035 | 2,296 | 6,140 | 0 |
| 31 Dec 18 | 39,815 | 2,012 | 6,062 | 0 |
| 30 Sep 18 | 40,396 | 3,817 | 5,431 | 0 |
| 30 Jun 18 | 39,819 | 3,512 | 5,491 | 0 |
| 31 Mar 18 | 39,533 | 3,384 | 5,452 | 0 |
| 31 Dec 17 | 39,407 | 3,438 | 4,979 | 0 |
| 30 Sep 17 | 38,623 | 2,664 | 5,128 | 0 |
| 30 Jun 17 | 37,956 | 2,518 | 4,703 | 0 |
| 31 Mar 17 | 37,307 | 2,210 | 4,431 | 0 |
| 31 Dec 16 | 37,399 | 1,761 | 4,939 | 0 |
| 30 Sep 16 | 35,947 | 1,410 | 3,981 | 0 |
| 30 Jun 16 | 35,754 | 1,540 | 3,952 | 0 |
| 31 Mar 16 | 35,572 | 1,624 | 3,973 | 0 |
| 31 Dec 15 | 35,653 | 2,055 | 4,081 | 0 |
| 30 Sep 15 | 35,721 | 2,390 | 4,299 | 0 |
| 30 Jun 15 | 35,629 | 2,519 | 4,375 | 0 |
Kaliteli Kazançlar: ALL yüksek kaliteli kazançlar sağlıyor.
Büyüyen Kar Marjı: ALL 'nin mevcut net kar marjları (17.6%) geçen yılın (6%) sinden daha yüksektir.
Serbest Nakit Akışı ve Kazanç Analizi
Geçmiş Kazanç Büyüme Analizi
Kazanç Eğilimi: ALL şirketinin kazancı son 5 yılda yılda 19% oranında arttı.
Büyüme Hızlandırma: ALL 'un son bir yıldaki kazanç büyümesi ( 206.3% ) 5 yıllık ortalamasını (yıllık 19% ) aşıyor.
Kazançlar vs. Sektör: ALL geçen yılki kazanç büyümesi ( 206.3% ) Insurance sektörünün 36.5% değerini aştı.
Özkaynak Getirisi
Yüksek ROE: ALL 'nin Özsermaye Getirisi ( 38.4% ) yüksek olarak değerlendiriliyor.
Varlık Getirisi
Kullanılan Sermaye Getirisi
Geçmişte güçlü performans gösteren şirketleri keşfedin
Şirket Analizi ve Finansal Veri Durumu
| Veri | Son Güncelleme (UTC saati) |
|---|---|
| Şirket Analizi | 2026/05/26 21:58 |
| Gün Sonu Hisse Fiyatı | 2026/05/26 00:00 |
| Kazançlar | 2026/03/31 |
| Yıllık Kazançlar | 2025/12/31 |
Veri Kaynakları
Şirket analizimizde kullanılan veriler S&P Global Market Intelligence LLC'den alınmıştır. Bu raporu oluşturmak için analiz modelimizde aşağıdaki veriler kullanılmıştır. Veriler normalize edilmiştir, bu da kaynağın mevcut olmasından kaynaklanan bir gecikmeye neden olabilir.
| Paket | Veri | Zaman Çerçevesi | Örnek ABD Kaynağı * |
|---|---|---|---|
| Şirket Finansalları | 10 yıl |
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| Analist Konsensüs Tahminleri | +3 yıl |
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| Piyasa Fiyatları | 30 yıl |
| |
| Sahiplik | 10 yıl |
| |
| Yönetim | 10 yıl |
| |
| Önemli Gelişmeler | 10 yıl |
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* ABD menkul kıymetleri için örnek, ABD dışı için eşdeğer düzenleyici formlar ve kaynaklar kullanılmıştır.
Belirtilmediği sürece tüm finansal veriler yıllık bir döneme dayanmaktadır ancak üç ayda bir güncellenmektedir. Bu, İzleyen On İki Ay (TTM) veya Son On İki Ay (LTM) Verileri olarak bilinir. Daha fazla bilgi edinin.
Analiz Modeli ve Kar Tanesi
Bu raporu oluşturmak için kullanılan analiz modelinin ayrıntılarına GitHub sayfamızdan ulaşabilirsiniz, ayrıca raporlarımızı nasıl kullanacağınızı anlatan kılavuzlarımız ve Youtube'da eğitim videolarımız da bulunmaktadır.
Simply Wall St analiz modelini tasarlayan ve oluşturan dünya standartlarındaki ekip hakkında bilgi edinin.
Endüstri ve Sektör Metrikleri
Sektör ve bölüm metriklerimiz Simply Wall St tarafından her 6 saatte bir hesaplanmaktadır, sürecimizin ayrıntıları Github'da mevcuttur.
Analist Kaynakları
The Allstate Corporation 39 Bu analistlerden 15, raporumuzun girdisi olarak kullanılan gelir veya kazanç tahminlerini sunmuştur. Analistlerin gönderimleri gün boyunca güncellenmektedir.
| Analist | Kurum |
|---|---|
| Jacob Kilstein | Argus Research Company |
| Taylor Scott | Barclays |
| Jay Gelb | Barclays |