Stock Analysis
The Allstate Corporation (ALL) Stock Analysis
The Allstate Corporation (ALL) stock analysis covering valuation, fundamentals, technical indicators, risk, AIQ Momentum, analyst catalysts, dividends, and the current AIQ Score.
The Allstate Corporation (ALL) currently has an AIQ Score of 75/100, indicating a bullish setup. Quality is the strongest factor at 86/100. Risk is the weakest current factor at 45/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
ALL at a Glance
Crawlable current metrics from the latest market-close stock snapshot.
| Metric | Current |
|---|---|
| Price | $259.87 |
| AIQ Score | 75/100 |
| Overall View | Bullish |
| Technical Analysis Consensus | Strong Buy |
| Market Cap | $66.38B |
| P/E Ratio (TTM) | 5.09 |
| Forward P/E | — |
| EPS (quarter ended 2026-06-30) | $12.66 |
| Revenue (quarter ended 2026-06-30) | $18.6B |
| Dividend Yield (TTM) | 1.64% |
| Beta | 0.16 |
| Volume | 1.52M |
| 52-week range | $188.08-$277.22 |
| RSI 14 | 75.31 |
| 50-Day SMA | $245.29 |
| 200-Day SMA | $228.02 |
| Analyst Price Target | $265.60 |
| Next Earnings | Nov 4, 2026 |
ALLThe Allstate Corporation
Financial Services / Insurance - Property & Casualty
Leader
Sector Leader
Latest quote
- Momentum85
- Value71
- Quality86
- Risk resilience45
- Sentiment—
ALL Stock Analysis Summary
The Allstate Corporation (ALL) currently has an AIQ Score of 75/100, indicating a bullish setup. Quality is the strongest factor at 86/100. Risk resilience is the weakest current factor at 45/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
In a bullish regime, ALL has AIQ Score of 75/100 with Quality base of 86/100 and fading Risk resilience at 45/100. Wait for component alignment before adding exposure.
Quality (86/100) leads while Risk resilience (45/100) lags. This cross-factor spread creates entry timing uncertainty.
Financial Services · 1.54% stock move · ALL classified in Insurance - Property & Casualty.
Current Evidence
AlgovestIQ Evidence Summary
Current consensus, supporting evidence, recent changes, and what would strengthen or weaken the view.
Is ALL Bullish or Bearish Right Now?
ALL currently has a bullish overall setup. Quality is the strongest factor at 86/100, while Risk Resilience is weakest at 45/100. The current evidence suggests a constructive setup.
- - Quality is supportive at 86/100.
- - Momentum is constructive at 85/100.
- - Price is +4.34% above its 50-day SMA.
- - Analyst target implies +2.20% upside from the latest quote.
- - Technical consensus has more buy votes than sell votes (36 vs 5).
- - No strong bearish evidence is available in the current snapshot.
Current Consensus
ALL's Technical Analysis Consensus is currently Strong Buy, with 36 buy, 4 neutral, and 5 sell votes. ALL's 14-day RSI is 75.31, which places the stock in an overbought momentum range. ALL's beta is 0.16, indicating lower market sensitivity than the broad market.
What Changed in ALL?
The largest recent change in ALL is Momentum moving down by 7.0 points over the available 7-day comparison window. Quality remains the strongest visible factor.
What Would Change the ALL Outlook?
The current bullish outlook could improve if AIQ moves above 70, momentum recovers, earnings revisions strengthen, and price confirms a stronger trend above the 50-day and 200-day moving averages. It would weaken if AIQ falls below 40, price loses long-term moving-average support, analyst expectations deteriorate, or risk evidence worsens.
AIQ > 70, RSI above 55, price above SMA-50/SMA-200, and positive catalyst or estimate-revision evidence.
AIQ below 40, RSI below 45, loss of SMA-200, negative revisions, or rising volatility and drawdown risk.
ALL Decision Framework
Public evidence layers, setup checks, and risk context for The Allstate Corporation.
The Allstate Corporation (ALL) Stock Analysis
The Allstate Corporation has an AIQ Score of 75/100 in a Bullish regime. Quality is strongest at 86/100. Beta is 0.14, below market sensitivity. Review the supporting stock factors together before drawing a conclusion from any single score.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | ALL is in a Bullish AIQ regime with score 75/100. |
| Signal Conflict | The primary conflict is that quality leads at 86/100 while risk lags at 45/100. |
| Factor Evidence | Momentum 85/100 · Value 71/100 · Quality 86/100 · Risk 45/100 |
| Persistence | Current snapshot evidence is shown; historical persistence remains in AIQ Pro. |
Current Setup Checklist
Quality is the strongest factor at 86/100.
Momentum is 85/100 and RSI (14) is 75.3.
ALL is in a Bullish regime at 75/100.
Risk factor is 45/100 with beta 0.14 and annual volatility 25.48%.
Current conflict: quality leads at 86/100 while risk lags at 45/100.
ALL Research Cluster
Ticker-specific paths for valuation, technical analysis, catalysts, dividends, financials, risk, and news.
ALL Fundamentals
ALL valuation, profitability, growth, margins, balance-sheet strength, and free cash flow.
ALL Technical Analysis
ALL technical setup based on RSI, MACD, moving averages, AIQ Momentum, volume, trend, volatility, and pivots.
ALL Stock Catalysts
Track ALL earnings, analyst ratings, price targets, estimate revisions, stock news, and upcoming events.
ALL Dividend Analysis
ALL dividend yield, annual dividend, payout ratio, payment history, and income reliability context.
ALL Financial Data
ALL revenue, earnings, income statement, balance sheet, cash flow, valuation ratios, and stock metrics.
ALL Risk Analysis
ALL volatility, beta, drawdown, Sharpe ratio, VaR, and downside resilience.
ALL Stock News
ALL stock news, market tone, recent headlines, and catalyst context.
ALL vs Insurance Peers
Current peer cohort: ALL · AON · BRK.B · BRO · CB. Compare AIQ, factor scores, Sharpe ratio and 1-year volatility in one indexable view.
| Peer | AIQ | Value | Momentum | Risk | Sharpe | 1Y Volatility | Compare |
|---|---|---|---|---|---|---|---|
| ALL Current stock | 75/100 | 71/100 | 85/100 | 45/100 | 1.15 | 25.48% | Current |
| AON Aon | 63/100 | 34/100 | 88/100 | 54/100 | -0.04 | 28.75% | ALL vs AON |
| BRK.B Berkshire Hathaway | 83/100 | — | 87/100 | 77/100 | 0.7 | 14.63% | ALL vs BRK.B |
| BRO Brown & Brown | 53/100 | 38/100 | 71/100 | 45/100 | -0.49 | 31.98% | ALL vs BRO |
| CB Chubb | 64/100 | 53/100 | 81/100 | 63/100 | 1.27 | 19.40% | ALL vs CB |
Peer cohort is resolved dynamically from the AlgovestIQ universe taxonomy and Compare relationship graph. Data as of Oct 29, 2026.
About the AIQ Score
Methodology for the current stock evidence.
The AlgovestIQ AIQ Score combines multiple dimensions of stock evidence, including momentum, valuation exposure, quality, risk resilience, sentiment context, and timing signals. It is a descriptive research score, not a guarantee of future performance or a personalized recommendation.
View AIQ methodologyFactor Diagnostics
A compact bridge from the AIQ score to the evidence tabs.
Open the return calculator with stock context while purchase price, shares, dates and fees remain user inputs.
AIQ Component Profile
Compare the five component scores on one consistent 0–100 scale.
Review earnings timing, revisions, news pressure, and prior event reactions in one place.
Open catalysts3 recent quarterly periods are available for review.
Checked Oct 31, 2026
Explore factor drivers, conflicts, persistence, and scenario sensitivity in the advanced workspace.
Fundamentals Verdict
Current snapshot fields are separate from reported-quarter statement tables.
Latest period Jun 30, 2026.
Market Confirmation
Technicals are summarized first, with the indicator library behind it.
Risk Alignment
Higher resilience is stronger; exposure metrics stay separate.
Continue Researching ALL
Open the detailed evidence pages and workflows behind the stock overview read.
Premium Feature
Full AIQ Analysis
AIQ Intelligence
AIQ Pro for ALL
Scenario Analysis
AIQ Scenario Builder
Portfolio Implication
Related Links
ALL Stock FAQ
What is ALL stock price today?
The Allstate Corporation's current stock price is $259.87. Use the live quote with AIQ Score, news, and risk context rather than treating price alone as a decision signal.
Is ALL bullish or bearish right now?
ALL's bullish or bearish read depends on the current AIQ Score, factor alignment, technical analysis consensus, valuation, risk, and catalyst evidence. A mixed setup should be treated differently from a broad confirmation across those signals.
What is ALL's market cap?
ALL's market cap is $66.38B based on the latest completed market-close snapshot from Oct 30, 2026. Use it with P/E ratio, revenue, and growth metrics to frame company size, valuation, and peer comparisons.
What is ALL's current P/E ratio?
ALL's current P/E ratio is 5.09 based on the latest completed market-close snapshot from Oct 30, 2026. Read it with revenue growth, margins, EPS, cash flow, and peer valuation rather than using P/E alone.
What is ALL's RSI?
ALL's 14-day RSI is 75.31 based on the latest completed market-close snapshot from Oct 30, 2026. RSI should be interpreted with MACD, moving averages, volume, volatility, and price trend.
Is ALL above its 50-day and 200-day moving averages?
ALL is 4.34% from its 50-day SMA and 12.24% from its 200-day SMA based on the latest completed market-close snapshot from Oct 30, 2026. Moving-average position should be read with momentum and broader AIQ evidence.
When is ALL's next earnings date?
ALL's next earnings date is currently listed as Nov 4, 2026. Earnings can reset revenue, EPS, price target, analyst rating, and catalyst expectations.
Does ALL pay a dividend?
ALL's dividend yield is 1.64% based on the latest completed market-close snapshot from Oct 30, 2026. Dividend yield should be read with payout ratio, free cash flow, growth, and balance-sheet strength.