Allstate stock analysis
Allstate passes 7 of 8 fundamental tests, a score of 9/10. On the daily chart it is in an uptrend, RSI 63, 11% below its 52-week high: uptrend, no fresh entry: wait for a pullback or breakout. Its own volatility puts the likely range at $230.49–$266.58 a month from now and $192.68–$318.90 in a year (68% bands).
Fundamentals 9/10
- Market cap
- $62.7 B
- P/E · forward
- 5.0 · 8.8
- PEG · P/B
- 1.8 · 2.0
- ROE · net margin
- +46% · +19%
- Revenue · earnings growth
- +12% · +61%
- Debt / equity
- 22%
- Dividend · beta
- 1.7% · 0.1
- Next results
- 4 Nov 2026
- ✓ ROE above 15%
- ✓ Net margin above 10%
- ✓ Revenue growing over 10%
- ✓ Earnings growing
- ✓ Debt/equity under 100%
- ✓ Positive free cash flow
- ✕ Forward P/E under trailing (earnings expected up)
- ✓ PEG under 2
Swing technicals (daily)
- Trend
- up · 50d above 200d
- RSI(14)
- 63
- 20 / 50 / 200-day avg
- $230.07 / $246.92 / $225.96
- 20-day breakout
- above $251.50 · below $219.51
- ATR(14)
- $5.60 (2.3% a day)
- 52-week range
- $188.08 – $277.22
- Return 3m · 6m · 1y
- -2% · +15% · +27%
What the price could do
| In | Likely range (68%) |
|---|---|
| 1 mo | $230.49 – $266.58 (-7% / +8%) |
| 3 mo | $218.54 – $281.16 (-12% / +13%) |
| 6 mo | $207.43 – $296.22 (-16% / +19%) |
| 1 year | $192.68 – $318.90 (-22% / +29%) |
Analysts (22): buy, mean target $269.27 (+9%)
From its own volatility (25% a year), no drift assumed: what its swings allow, not a forecast.
Allstate news · last two days
News lean: Neutral- 2d agoAllstate Estimates $1.65 Billion in Q3 Catastrophe Losses, $220 Million in SeptemberMT Newswires
- 3d agoBerkshire Hathaway vs. Allstate: Which Insurance Stock Has an Edge?Zacks
- 5d agoAllstate supports customers after Hurricane IsaiasPR Newswire
- 5d agoAllstate (ALL) Ascends While Market Falls: Some Facts to NoteZacks
- 5d agoAllstate Shares Rise After Wells Fargo UpgradeMT Newswires
- 5d agoCan Allstate's Protection Services Turn Growth Into Higher Margins?Zacks
- 5d agoBofA Adjusts Price Target on Allstate to $340 From $336, Keeps Buy RatingMT Newswires
- 5d agoWells Fargo Upgrades Allstate to Equalweight From Underweight, Price Target is $236MT Newswires
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Information and analytics for education only, not investment advice or a recommendation to buy or sell. Alephix Intelligence is not registered with SEBI as an investment adviser or research analyst. Prices may be delayed; figures come from public market data.