ALL
The Allstate Corporation
NYSEUSDEQUITY
Financial Services
DELAYED
Neutral
-12/100
Last price
224.27
▼ 0.44 (0.20%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
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Both series are rebased to 0% at the left edge, so the lines show relative performance rather than price.
Tool
1D
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Range —
Vol —
vs
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Open
224.71
Prev close
224.71
Day high
225.22
Day low
222.22
Volume
1.81M
Market cap
$56.71B
P/E (TTM)
4.50
52W range
188.08 – 277.22
Day trading desk
Gap from prior close
-0.00%
Prior close 224.71
VWAP
223.35
+0.41% from price
Relative volume
3.41×
Unusually busy
Session range
1.35%
222.22 – 225.22
Position in range
68%
Mid range
ATR (14D)
5.58
2.49% of price
Prior day high
225.31
PDH
Prior day low
219.51
PDL
Bid / ask spread
—
Quote not published
Session volume
6.47M
Avg 1.90M
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Returnvs SPY
1W
-0.51%
-2.5%
1M
-13.60%
-14.8%
3M
-10.71%
-15.2%
6M
+6.53%
-11.7%
YTD
+7.74%
-6.5%
1Y
+6.38%
-10.0%
3Y
+101.30%
+19.0%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on ALL open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
Net shares
-17.69K
Net selling
Buy transactions
18
93.89K shares
Sell transactions
5
111.57K shares
Net transactions
+23
Buys less sells
Sell : buy shares
1.2 : 1
Mixed
Insider-held shares
1.25M
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Oct 1, 26 | PEROLD JACQUES P Director |
STOCK | 189 | $42.41K | Direct |
| Sep 4, 26 | JEEVANJEE ZULFIKAR Officer of Subsidiary Company |
STOCK | 483 | $0 | Direct |
| Sep 3, 26 | KEANE MARGARET M Director |
STOCK | 944 | $0 | Direct |
| Aug 11, 26 | RIZZO MARIO Officer of Subsidiary Company |
SELL | 56.23K | $14.87M | Direct |
| Aug 11, 26 | RIZZO MARIO Officer of Subsidiary Company |
CONVERSION | 56.23K | $5.20M | Direct |
| Aug 7, 26 | DUGENSKE JOHN E Divisional Officer |
SELL | 33.00K | $8.89M | Direct |
| Jul 1, 26 | TRAQUINA PERRY M Director |
STOCK | 169 | $41.09K | Direct |
| Jul 1, 26 | KEANE MARGARET M Director |
STOCK | 138 | $33.55K | Direct |
| Jul 1, 26 | PEROLD JACQUES P Director |
STOCK | 174 | $42.30K | Direct |
| Jun 30, 26 | TRAQUINA PERRY M Director |
— | 1.97K | — | Direct |
| Jun 5, 26 | FERREN ERIC K Officer |
— | 245 | — | Direct |
| Jun 4, 26 | CARTER ANDREA M Officer of Subsidiary Company |
— | 4.03K | — | Direct |
| Jun 1, 26 | REDMOND ANDREA Director |
SELL | 2.23K | $451.48K | Direct |
| Jun 1, 26 | KEANE MARGARET M Director |
— | 1.60K | — | Direct |
What this is, and what it is not
These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.
A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.
This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
BRADY ELIZABETH |
Divisional Officer | 28.53K | Conversion of Exercise of derivative security |
DEBIASE CHRISTINE MARIE |
General Counsel | 12.07K | Conversion of Exercise of derivative security |
DUGENSKE JOHN E |
Divisional Officer | 13.39K | Sale |
GUPTA SUREN K |
Divisional Officer | 111.08K | Conversion of Exercise of derivative security |
JEEVANJEE ZULFIKAR |
Officer of Subsidiary Company | 16.37K | Stock Award(Grant) |
KEANE MARGARET M |
Director | 17.56K | Stock Gift |
MERTEN JESSE E |
Divisional Officer | 40.12K | Sale |
PRINDIVILLE MARK Q |
Former | 27.56K | Sale |
RIZZO MARIO |
Officer of Subsidiary Company | 83.91K | Sale |
WILSON THOMAS JOSEPH II |
Chief Executive Officer | 861.52K | Sale |
Fundamentals
Market cap$56.71B
Enterprise value$60.47B
Revenue (TTM)$70.14B
Gross profit$25.81B
EBITDA$17.12B
Net income$13.19B
EPS (TTM)$49.88
Free cash flow$15.16B
Total cash$5.71B
Total debt$7.50B
Book value / share$124.79
Shares outstanding252.86M
Float251.32M
Short % of float2.40%
Dividend yield1.92%
Beta (5Y)0.14
Valuation & profitability ratios
Trailing P/E4.50
Forward P/E8.07
PEG ratio1.65
Price / sales—
Price / book1.80
EV / revenue0.86
EV / EBITDA3.53
Gross margin36.80%
Operating margin22.83%
Profit margin18.97%
Return on equity46.11%
Return on assets8.68%
Debt / equity22.26
Current ratio0.36
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $67.07B | $63.52B | $56.59B | $50.62B | +5.6% |
| Operating revenue | $67.07B | $63.52B | $56.59B | $50.62B | +5.6% |
| Selling, general & admin | -$35.00M | -$37.00M | $9.00M | $116.00M | +5.4% |
| Net interest income | -$399.00M | -$400.00M | -$379.00M | -$335.00M | +0.3% |
| Pre-tax income | $13.16B | $5.76B | -$348.00M | -$1.83B | +128.4% |
| Tax provision | $2.89B | $1.16B | -$135.00M | -$488.00M | +148.7% |
| Net income | $10.28B | $4.67B | -$188.00M | -$1.29B | +120.3% |
| Net income to common | $10.16B | $4.55B | -$316.00M | -$1.39B | +123.4% |
| Basic EPS | 38.56 | 17.22 | -1.20 | -5.22 | +123.9% |
| Diluted EPS | 38.06 | 16.99 | -1.20 | -5.22 | +124.0% |
| EBIT | $13.55B | $6.16B | $31.00M | -$1.50B | +120.0% |
| Basic shares | 263.60M | 264.30M | 262.50M | 271.20M | -0.3% |
| Diluted shares | 267.10M | 267.80M | 262.50M | 271.20M | -0.3% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $678.00M | $704.00M | $722.00M | $736.00M | -3.7% |
| Cash & short-term investments | $5.57B | $5.24B | $5.87B | $4.91B | +6.2% |
| Accounts receivable | $19.98B | $19.54B | $18.85B | $18.78B | +2.2% |
| Property, plant & equipment | $627.00M | $669.00M | $859.00M | $987.00M | -6.3% |
| Goodwill & intangibles | $3.68B | $4.00B | $4.47B | $4.68B | -8.1% |
| Total assets | $119.76B | $111.62B | $103.36B | $97.99B | +7.3% |
| Current debt | $550.00M | $600.00M | $950.00M | $1.10B | -8.3% |
| Long-term debt | $6.94B | $7.49B | $6.99B | $6.86B | -7.3% |
| Total debt | $7.49B | $8.09B | $7.94B | $7.96B | -7.4% |
| Total liabilities | $89.17B | $90.25B | $85.73B | $80.63B | -1.2% |
| Retained earnings | $62.39B | $53.29B | $49.72B | $50.97B | +17.1% |
| Shareholder equity | $30.61B | $21.44B | $17.77B | $17.49B | +42.8% |
| Net tangible assets | $26.93B | $17.44B | $13.30B | $12.81B | +54.4% |
| Shares issued | 900.14M | 899.97M | 900.50M | 900.00M | +0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $10.27B | $4.60B | -$213.00M | -$1.34B | +123.2% |
| Depreciation & amortisation | $482.00M | $555.00M | $704.00M | $847.00M | -13.2% |
| Change in working capital | $832.00M | $3.59B | $3.43B | $4.43B | -76.8% |
| Operating cash flow | $10.11B | $8.93B | $4.23B | $5.12B | +13.2% |
| Capital expenditure | -$228.00M | -$210.00M | -$267.00M | -$420.00M | -8.6% |
| Investing cash flow | -$7.25B | -$8.25B | -$3.00B | -$1.73B | +12.1% |
| Share buybacks | -$1.23B | -$2.00M | -$910.00M | -$2.52B | -61,550.0% |
| Dividends paid | -$1.15B | -$1.08B | -$1.03B | -$1.03B | -6.9% |
| Financing cash flow | -$2.88B | -$697.00M | -$1.24B | -$3.42B | -313.3% |
| Free cash flow | $9.88B | $8.72B | $3.96B | $4.70B | +13.3% |
| End cash position | $678.00M | $704.00M | $722.00M | $736.00M | -3.7% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $18.34B | $16.75B | $17.20B | $17.06B | $16.55B | +9.5% |
| Operating revenue | $18.34B | $16.75B | $17.20B | $17.06B | $16.55B | +9.5% |
| Selling, general & admin | -$146.00M | $19.00M | -$5.00M | -$108.00M | $0 | -868.4% |
| Net interest income | -$96.00M | -$98.00M | -$98.00M | -$101.00M | -$100.00M | +2.0% |
| Pre-tax income | $4.14B | $3.11B | $4.92B | $4.82B | $2.70B | +33.3% |
| Tax provision | $871.00M | $650.00M | $1.09B | $1.07B | $604.00M | +34.0% |
| Net income | $3.27B | $2.46B | $3.83B | $3.75B | $2.11B | +33.1% |
| Net income to common | $3.24B | $2.43B | $3.80B | $3.72B | $2.08B | +33.5% |
| Basic EPS | 12.66 | 9.36 | 14.55 | 14.13 | 7.86 | +35.3% |
| Diluted EPS | 12.51 | 9.25 | 14.37 | 13.95 | 7.76 | +35.2% |
| EBIT | $4.24B | $3.21B | $5.01B | $4.92B | $2.80B | +32.2% |
| Basic shares | 256.00M | 259.40M | 261.30M | 263.10M | 264.60M | -1.3% |
| Diluted shares | 259.10M | 262.60M | 264.70M | 266.40M | 267.90M | -1.3% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $840.00M | $697.00M | $678.00M | $931.00M | $995.00M | +20.5% |
| Cash & short-term investments | $5.71B | $5.40B | $5.57B | $9.67B | $10.63B | +5.7% |
| Accounts receivable | $19.74B | $20.07B | $19.98B | $21.26B | $20.92B | -1.6% |
| Property, plant & equipment | $591.00M | $606.00M | $627.00M | $601.00M | $619.00M | -2.5% |
| Goodwill & intangibles | $3.12B | $3.12B | $3.68B | $3.12B | $3.12B | 0.0% |
| Total assets | $124.76B | $123.97B | $119.76B | $120.40B | $115.89B | +0.6% |
| Current debt | — | — | $550.00M | — | — | — |
| Long-term debt | $7.49B | $7.49B | $6.94B | $8.09B | $8.09B | +0.0% |
| Total debt | $7.49B | $7.49B | $7.49B | $8.09B | $8.09B | +0.0% |
| Total liabilities | $91.08B | $92.39B | $89.17B | $92.91B | $91.89B | -1.4% |
| Retained earnings | $67.50B | $64.54B | $62.39B | $58.85B | $55.40B | +4.6% |
| Shareholder equity | $33.70B | $31.61B | $30.61B | $27.50B | $24.02B | +6.6% |
| Net tangible assets | $30.58B | $28.49B | $26.93B | $24.39B | $20.90B | +7.3% |
| Shares issued | 254.00M | 899.80M | 900.14M | 900.14M | 899.75M | -71.8% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|---|
| Net income | $3.27B | $2.46B | $3.83B | $3.74B | $2.10B | — | +33.1% |
| Depreciation & amortisation | $86.00M | $101.00M | $108.00M | $115.00M | $127.00M | — | -14.9% |
| Change in working capital | $478.00M | $579.00M | -$875.00M | $505.00M | $393.00M | — | -17.4% |
| Operating cash flow | $2.63B | $3.56B | $2.99B | $3.28B | $1.87B | — | -26.1% |
| Capital expenditure | -$43.00M | -$40.00M | -$89.00M | -$48.00M | — | -$92.00M | -7.5% |
| Investing cash flow | -$1.16B | -$2.63B | -$1.95B | -$2.81B | -$1.21B | — | +55.8% |
| Share buybacks | -$1.05B | -$614.00M | -$434.00M | -$360.00M | -$340.00M | — | -71.2% |
| Dividends paid | -$310.00M | -$290.00M | -$292.00M | -$293.00M | -$295.00M | — | -6.9% |
| Financing cash flow | -$1.33B | -$916.00M | -$1.29B | -$634.00M | -$620.00M | — | -45.2% |
| Free cash flow | $2.59B | $3.52B | $2.90B | $3.24B | $1.87B | — | -26.4% |
| End cash position | $840.00M | $697.00M | $678.00M | $931.00M | $995.00M | — | +20.5% |
Options analytics
Put / call volume
3.64
Put-heavy session
Put / call open interest
1.48
Positioning, not flow
Max pain
230.00
+2.6% from spot
ATM implied vol
31.8%
Nearest strike to spot
Skew (10% OTM)
+12.4%
Puts bid over calls
Call volume
72
Contracts, this expiry
Put volume
262
Contracts, this expiry
Heaviest call OI
230.00
1.04K contracts
Heaviest put OI
210.00
2.42K contracts
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Jun 2026 | 6.07 | 8.99 | +48.0% |
| Mar 2026 | 7.24 | 10.65 | +47.0% |
| Dec 2025 | 9.86 | 14.31 | +45.1% |
| Sep 2025 | 7.54 | 11.17 | +48.1% |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | 6.47 | 19 | $17.51B | +1.5% |
| Next quarter | 9.38 | 18 | $17.61B | +1.6% |
| Current year | 35.39 | 23 | $70.17B | +3.7% |
| Next year | 27.98 | 22 | $72.71B | +3.6% |
Analyst targets & ownership
Mean target$271.50
High target$336.00
Low target$191.00
Implied upside21.06%
Analyst count22
ConsensusHOLD
Strong buy / Buy2 / 8
Hold10
Sell / Strong sell3 / 2
Held by insiders0.50%
Held by institutions86.13%
Institutions holding2.23K
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
225.24
-0.43% from price
SMA 20
237.82
-5.70% from price
SMA 50
252.21
-11.08% from price
SMA 100
241.76
-7.23% from price
SMA 200
224.89
-0.27% from price
EMA 12
229.42
-2.24% from price
EMA 26
238.15
-5.83% from price
EMA 50
243.20
-7.78% from price
RSI (14)
29.6
Oversold
MACD (12,26,9)
-8.73
Hist -0.97
ATR (14)
5.58
2.49% of price
Realised vol 30D
23.8%
Annualised
Bollinger upper
265.56
20, 2σ
Bollinger lower
210.08
20, 2σ
50 / 200 cross
Golden
252.21 vs 224.89
Trend bias
Below 200
-0.27%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
-0.37
Less volatile than market
Correlation to SPY
-0.19
Largely independent
Realised vol 30D
23.8%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-19.4%
Peak to trough
Max drawdown 5Y
-29.7%
Peak to trough
ATR 14
5.58
2.49% of price
Beta (reported)
0.14
5Y monthly, from filing
Short interest
Shares short
6.03M
Prior 5.25M
Change vs prior
+14.9%
Shorts adding
% of float
2.40%
Normal
% of shares out
2.38%
Against total outstanding
Days to cover
4.0
Liquid
Float
251.32M
Freely tradeable shares
Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.
Rating changes
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| Oct 6, 26 | Morgan Stanley | MAINTAINED | Equal-Weight | Equal-Weight |
| Oct 2, 26 | Citigroup | MAINTAINED | Sell | Sell |
| Oct 1, 26 | Goldman Sachs | MAINTAINED | Neutral | Neutral |
| Sep 18, 26 | Mizuho | MAINTAINED | Outperform | Outperform |
| Sep 16, 26 | Mizuho | MAINTAINED | Outperform | Outperform |
| Aug 28, 26 | Argus Research | DOWNGRADE | Buy | Hold |
| Aug 20, 26 | Keefe, Bruyette & Woods | DOWNGRADE | Market Perform | Underperform |
| Aug 13, 26 | BMO Capital | MAINTAINED | Buy | Buy |
| Aug 11, 26 | Mizuho | MAINTAINED | Outperform | Outperform |
| Aug 11, 26 | Citigroup | DOWNGRADE | Neutral | Sell |
| Aug 11, 26 | JP Morgan | MAINTAINED | Overweight | Overweight |
| Aug 10, 26 | Goldman Sachs | MAINTAINED | Neutral | Neutral |
Dividends & splits
Forward rate$4.32 / yr
Forward yield1.92%
5-year avg yield2.23%
Payout ratio8.32%
Ex-dividend dateAug 31, 2026
Next pay dateOct 1, 2026
Last split2:1
Split dateJul 2, 1998
SEC filings
Corporate Changes & Voting Matters
8-K · 2026-09-17
Corporate Changes & Voting Matters
8-K · 2026-08-20
Periodic Financial Reports
10-Q · 2026-08-05
Corporate Changes & Voting Matters
8-K · 2026-07-16
Corporate Changes & Voting Matters
8-K · 2026-07-14
Annual report of employee stock purchase
11-K · 2026-06-26
Corporate Changes & Voting Matters
8-K · 2026-06-18
Corporate Changes & Voting Matters
8-K · 2026-05-27
Headlines
What is the Auto Lab at Allstate Claims University? How Allstate trains auto claims adjusters on modern vehicle damage
PR Newswire · 13h ago
Barclays Adjusts Allstate Price Target to $221 From $226, Maintains Underweight Rating
MT Newswires · 14h ago
Jefferies & Co Adjusts Allstate Price Target to $292 From $310, Maintains Buy Rating
MT Newswires · 14h ago
Elizabeth Warren, Josh Hawley Launch Probe Into Insurance Giants Over Claims That End With $0 Payouts — State Farm, Allstate Face Tough Questions: Report
Benzinga · 1d ago
Sector Update: Financial Stocks Rise in Afternoon Trading
MT Newswires · 1d ago
Sector Update: Financial
MT Newswires · 1d ago
Allstate to hold Q3 2026 earnings call Nov. 5, 2026
PR Newswire · 2d ago
Morgan Stanley Cuts Price Target on Allstate to $240 From $265
MT Newswires · 2d ago
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.