ALL-PI

The Allstate Corporation
NYSEUSDEQUITY Financial Services DELAYED
Last price
16.52
▼ 0.07 (0.43%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
16.42
Prev close
16.59
Day high
16.60
Day low
16.43
Volume
25.98K
Market cap
—
P/E (TTM)
1.37
52W range
16.34 – 20.92

Day trading desk

Current session · delayed
Gap from prior close
-1.02%
Prior close 16.59
VWAP
16.49
+0.16% from price
Relative volume
0.56×
Quiet session
Session range
1.10%
16.42 – 16.60
Position in range
55%
Mid range
ATR (14D)
0.32
1.93% of price
Prior day high
16.82
PDH
Prior day low
16.55
PDL
Bid / ask spread
—
Quote not published
Session volume
24.39K
Avg 43.72K

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

Price return · vs SPY
Returnvs SPY
1W
-0.06% -1.9%
1M
-5.17% -6.5%
3M
-10.71% -14.0%
6M
-12.50% -27.3%
YTD
-14.76% -28.6%
1Y
-21.15% -36.7%
3Y
-9.18% -90.9%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Free account

3 more panels on ALL-PI 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

6m · Form 4 rollup
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
0
Total on file

Fundamentals

TTM · reported
Market cap—
Enterprise value$7.96B
Revenue (TTM)$70.14B
Gross profit$25.81B
EBITDA$17.12B
Net income$13.19B
EPS (TTM)$12.04
Free cash flow$15.16B
Total cash$5.71B
Total debt$7.50B
Book value / share$124.79
Shares outstanding—
Float251.32M
Short % of float—
Dividend yield7.16%
Beta (5Y)0.14

Valuation & profitability ratios

Account required
Trailing P/E1.37
Forward P/E—
PEG ratio—
Price / sales—
Price / book0.13
EV / revenue0.11
EV / EBITDA0.47
Gross margin36.80%
Operating margin22.83%
Profit margin18.97%
Return on equity46.11%
Return on assets8.68%
Debt / equity22.26
Current ratio0.36
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 4 years · 6 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
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%
EBIT $13.55B$6.16B$31.00M-$1.50B +120.0%

Earnings

History & consensus estimates
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter — — $17.51B +1.5%
Next quarter — — $17.61B +1.6%
Current year — — $70.17B +3.7%
Next year — — $72.71B +3.6%

Analyst targets & ownership

Account required
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
ConsensusNONE
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders0.00%
Held by institutions17.03%
Institutions holding12
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
16.91
-2.31% from price
SMA 20
17.17
-3.77% from price
SMA 50
17.52
-5.70% from price
SMA 100
18.07
-8.59% from price
SMA 200
18.77
-12.00% from price
EMA 12
16.92
-2.37% from price
EMA 26
17.18
-3.83% from price
EMA 50
17.49
-5.53% from price
RSI (14)
28.2
Oversold
MACD (12,26,9)
-0.26
Hist -0.06
ATR (14)
0.32
1.93% of price
Realised vol 30D
14.9%
Annualised
Bollinger upper
17.85
20, 2σ
Bollinger lower
16.48
20, 2σ
50 / 200 cross
Death
17.52 vs 18.77
Trend bias
Below 200
-12.00%

Options chain

Account required
Expiry
Spot 16.52
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.29
Less volatile than market
Correlation to SPY
0.39
Loosely linked
Realised vol 30D
14.9%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-20.5%
Peak to trough
Max drawdown 5Y
-40.2%
Peak to trough
ATR 14
0.32
1.93% of price
Beta (reported)
0.14
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
7.34K
Prior 7.38K
Change vs prior
-0.6%
Shorts covering
% of float
—
—
% of shares out
—
Against total outstanding
Days to cover
0.1
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.

Dividends & splits

Declared · from the issuer
Forward rate$1.19 / yr
Forward yield7.16%
5-year avg yield5.44%
Payout ratio—
Ex-dividend dateSep 30, 2026
Next pay dateOct 15, 2026
Last split—
Split date—

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.