ALS.DE
The Allstate Corporation
XETRAEUREQUITY
Financial Services
DELAYED
Last price
216.40
▼ 2.50 (1.14%)
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
—
H —
L —
Range —
Vol —
vs
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Open
218.10
Prev close
218.90
Day high
218.20
Day low
216.40
Volume
185
Market cap
$54.72B
P/E (TTM)
5.06
52W range
117.00 – 243.40
Day trading desk
Gap from prior close
-0.37%
Prior close 218.90
VWAP
217.01
-0.28% from price
Relative volume
9.71×
Unusually busy
Session range
0.83%
216.40 – 218.20
Position in range
0%
Near session low
ATR (14D)
3.35
1.55% of price
Prior day high
220.10
PDH
Prior day low
218.90
PDL
Bid / ask spread
—
Quote not published
Session volume
136
Avg 14
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
-3.39%
-2.2%
1M
-5.30%
-8.7%
3M
+19.36%
+16.9%
6M
+23.13%
+11.2%
YTD
+21.74%
+9.7%
1Y
+84.96%
+64.8%
3Y
+120.82%
+45.8%
5Y
+91.50%
—
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 ALS.DE 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
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
1.26M
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Aug 11, 26 | RIZZO MARIO Officer of Subsidiary Company |
CONVERSION | 56.23K | $5.20M | Direct |
| Aug 11, 26 | RIZZO MARIO Officer of Subsidiary Company |
SELL | 56.23K | $14.87M | 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 |
— | 2.23K | — | Direct |
| Jun 1, 26 | KEANE MARGARET M Director |
— | 1.60K | — | Direct |
| Jun 1, 26 | PEROLD JACQUES P Director |
— | 1.60K | — | Direct |
| Jun 1, 26 | HUME RICHARD T Director |
— | 1.60K | — | Direct |
| Jun 1, 26 | TURNER MONICA J 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 |
Officer | 46.39K | Conversion of Exercise of derivative security |
GUPTA SUREN K |
Divisional Officer | 111.08K | Conversion of Exercise of derivative security |
JEEVANJEE ZULFIKAR |
Chief Technology Officer | 16.10K | Conversion of Exercise of derivative security |
KEANE MARGARET M |
Director | 18.50K | Stock Award(Grant) |
MERTEN JESSE E |
Divisional Officer | 40.12K | Conversion of Exercise of derivative security |
PRINDIVILLE MARK Q |
Former | 27.56K | Conversion of Exercise of derivative security |
RIZZO MARIO |
Officer of Subsidiary Company | 83.91K | Conversion of Exercise of derivative security |
WILSON THOMAS JOSEPH II |
Chief Executive Officer | 861.52K | Sale |
Fundamentals
Market cap$54.72B
Enterprise value$59.11B
Revenue (TTM)$70.14B
Gross profit$25.81B
EBITDA$17.12B
Net income$13.19B
EPS (TTM)$42.73
Free cash flow$15.16B
Total cash$5.71B
Total debt$7.50B
Book value / share$107.80
Shares outstanding252.86M
Float251.32M
Short % of float—
Dividend yield1.73%
Beta (5Y)0.16
Valuation & profitability ratios
Trailing P/E5.06
Forward P/E—
PEG ratio3.07
Price / sales—
Price / book2.01
EV / revenue0.84
EV / EBITDA3.45
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 | 2024-12-31 | 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 | — | — | $600.00M | — |
| 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
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—
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
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | — | — | $17.44B | +1.1% |
| Next quarter | — | — | $17.61B | +1.5% |
| Current year | — | — | $70.22B | +3.8% |
| Next year | — | — | $72.72B | +3.6% |
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
ConsensusNONE
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders0.50%
Held by institutions85.94%
Institutions holding2.23K
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
223.70
-3.26% from price
SMA 20
228.66
-5.36% from price
SMA 50
219.17
-1.26% from price
SMA 100
201.40
+7.45% from price
SMA 200
188.66
+14.70% from price
EMA 12
223.78
-3.30% from price
EMA 26
223.84
-3.32% from price
EMA 50
217.89
-0.68% from price
RSI (14)
41.1
Neutral
MACD (12,26,9)
-0.06
Hist -2.25
ATR (14)
3.35
1.55% of price
Realised vol 30D
30.8%
Annualised
Bollinger upper
241.98
20, 2σ
Bollinger lower
215.33
20, 2σ
50 / 200 cross
Golden
219.17 vs 188.66
Trend bias
Above 200
+14.70%
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
-0.59
Less volatile than market
Correlation to SPY
-0.14
Largely independent
Realised vol 30D
30.8%
Annualised
Market vol 1Y
12.8%
SPY, annualised
Max drawdown 1Y
-13.5%
Peak to trough
Max drawdown 5Y
-32.9%
Peak to trough
ATR 14
3.35
1.55% of price
Beta (reported)
0.16
5Y monthly, from filing
Rating changes
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| Aug 20, 26 | Keefe, Bruyette & Woods | DOWNGRADE | Market Perform | Underperform |
| Aug 11, 26 | Citigroup | DOWNGRADE | Neutral | Sell |
| Aug 11, 26 | JP Morgan | MAINTAINED | Overweight | Overweight |
| Aug 10, 26 | UBS | MAINTAINED | Neutral | Neutral |
| Aug 10, 26 | Piper Sandler | MAINTAINED | Overweight | Overweight |
| Aug 8, 26 | Freedom Broker | UPGRADE | Hold | Buy |
| Aug 7, 26 | Wells Fargo | DOWNGRADE | Equal-Weight | Underweight |
| Aug 6, 26 | Evercore ISI Group | MAINTAINED | In-Line | In-Line |
| Aug 6, 26 | Barclays | MAINTAINED | Underweight | Underweight |
| Jul 15, 26 | UBS | DOWNGRADE | Buy | Neutral |
| Jul 14, 26 | JP Morgan | MAINTAINED | Overweight | Overweight |
| Jul 10, 26 | Evercore ISI Group | MAINTAINED | Outperform | Outperform |
Dividends & splits
Forward rate$3.79 / yr
Forward yield1.73%
5-year avg yield—
Payout ratio6.33%
Ex-dividend dateAug 31, 2026
Next pay date—
Last split—
Split date—
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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.