Allstate Corp

Allstate Corp(ALL)の株式分析

$236.400

+3.853 (+1.63%)終値時点

Loading chart…
高値
237.170
始値
234.500
出来高加重平均価格
235.41
出来高
1.56M
時価総額
42.23B
安値
232.660
売買代金
368.40M
EV/EBITDA(TTM)
3.91

The Allstate Corporation protects people from life's uncertainties with an array of protection for autos, homes, electronic devices and identity theft. The Company's products are available through Allstate agents, independent agents, major retailers, online and at the workplace. Its Allstate Protection segment offers private passenger auto, homeowners and other property insurance in the United States and Canada. Its Run-off Property-Liability segment includes property and casualty insurance coverage. The Company’s Protection Services segment comprises protection plans, roadside, dealer services, identity protection and arity. Protection Services also provides consumer product protection plans, device and mobile data collection services and analytic solutions using automotive telematics information, roadside assistance, protection and insurance products and identity protection and restoration through Allstate Protection Plans, Allstate Dealer Services, Allstate Roadside, and others.

AI分析 of Allstate Corp (ALL)

買い

Allstate Corp appears to be a good buy right now due to its current price of $229.43, which is below the analyst price target of $266, indicating potential upside. Additionally, the company has a strong forward P/E ratio of 8.27 and a solid gross margin of 17.59%, reflecting its profitability. However, a risk to consider is the downgrade from Barclays, lowering the price target to $221, which suggests potential downside.

アナリスト評価(20)

上値余地 +1.37%
買い
11 買い
7 中立
2 売り
現在: 236.40
安値
207.00
平均
239.64
高値
281.00

BofA

2026-10-12

目標株価

$340

買い

Keefe Bruyette

2026-10-12

目標株価

$232

アンダーパフォーム

Wells Fargo

2026-10-12

目標株価

$236

Equal Weight

Mizuho

2026-10-07

目標株価

$295

アウトパフォーム

HSBC

2026-10-07

目標株価

$266

買い

バリュエーション指標

Allstate Corp(ALL)の現在の予想PERは8.27で、5年平均は1.58です。

予想PER

適正
5年平均 P/E
1.58
現在のP/E
8.27
割高
42.58
割安
-39.41

予想EV/EBITDA

適正
5年平均 EV/EBITDA
3.41
現在のEV/EBITDA
3.91
割高
8.26
割安
-1.43

予想PSR

割高
5年平均 P/S
0.70
現在のP/S
0.82
割高
0.79
割安
0.60

Alphio AI による ALL の価格シナリオ

シナリオ価格は本年の最終月次予想レンジです。確率はモデルの固定ウェイト(25 / 50 / 25)であり、保証ではありません。

強

強気

強気 · 25%ALL

$236.22

シナリオ価格

基

基本

基本 · 50%ALL

$222.35

シナリオ価格

弱

弱気

弱気 · 25%ALL

$202.82

シナリオ価格

ALL を保有するクジラ

P

Putnam LLC

+ を保有ALL

+7.05%

3か月リターン

M

Martingale Asset Management, L.P.

+ を保有ALL

+6.85%

3か月リターン

I

Illinois Municipal Retirement Fund

+ を保有ALL

+6.00%

3か月リターン

G

Glenview Trust Company

+ を保有ALL

+5.96%

3か月リターン

G

GQG Partners, LLC

+ を保有ALL

+5.93%

3か月リターン

M

Meeder Asset Management, Inc

+ を保有ALL

+5.86%

3か月リターン

イベントタイムライン

2026-09-23 (ET)

13:30:00

Insurify Blocks Meta's Muse from Accessing Its Platforms

13:30:00

Allstate Stock Rises 1% to $231.50 After Insurify Blocks Muse AI Agent

2026-08-28 (ET)

16:30:00

Stocks Broadly Lower Following Fed Chair Speech

12:00:00

Major Averages Rise After Fed Chair's Speech

2026-08-20 (ET)

16:30:00

Major Averages Broadly Lower as Bond Market Pressure Increases

ニュース

ALL のよくある質問 — Alphio AI が回答

The Allstate Corporation protects people from life's uncertainties with an array of protection for autos, homes, electronic devices and identity theft. The Company's products are available through Allstate agents, independent agents, major retailers, online and at the workplace. Its Allstate Protection segment offers private passenger auto, homeowners and other property insurance in the United States and Canada. Its Run-off Property-Liability segment includes property and casualty insurance coverage. The Company’s Protection Services segment comprises protection plans, roadside, dealer services, identity protection and arity. Protection Services also provides consumer product protection plans, device and mobile data collection services and analytic solutions using automotive telematics information, roadside assistance, protection and insurance products and identity protection and restoration through Allstate Protection Plans, Allstate Dealer Services, Allstate Roadside, and others. It operates in the Financials sector (FIRE, MARINE & CASUALTY INSURANCE industry).

Allstate Corp appears to be a good buy right now due to its current price of $229.43, which is below the analyst price target of $266, indicating potential upside. Additionally, the company has a strong forward P/E ratio of 8.27 and a solid gross margin of 17.59%, reflecting its profitability. However, a risk to consider is the downgrade from Barclays, lowering the price target to $221, which suggests potential downside.

20 analysts cover ALL: 11 rate it Buy, 7 Hold and 2 Sell. The average price target is 239.64.

コミュニティ

もっと見る ↗
chromerelay612026/9/20

$DOGE is at 0.08731, up only +0.08% over 24h, with 70.3M USDT in volume and about 8.03% amplitude across the last 30 candles. On the moving averages, MA5=0.087134 has moved above MA20=0.0858725, so the short-term structure leans bullish; the MACD histogram at +0.0002737 remains positive, so bullish momentum has not faded; but RSI=56.9 is only mildly strong, not overbought. Bollinger Bands are [0.0838531, 0.0878919], and price is running close to the upper band at 0.0878919, which is a strong zone but raises chase risk. Funding rate is +0.0100%, long positioning is slightly crowded; Fear & Greed Index is 71, the market is in a greedy state, and sentiment supports following the trend, not heavy chasing. View: short-term bias is bullish, but I prefer entering on a pullback to the moving averages rather than chasing at the upper band. Entry reference is 0.0862–0.0868, a zone close to MA5 and above the Bollinger midline, making it a pullback confirmation area. Take-profit 1 is 0.0879, the Bollinger upper-band resistance; take-profit 2 is 0.0892, an extension target after a breakout above the upper band. Stop-loss is 0.0855; if price breaks below MA20 and the MACD histogram weakens, the bullish logic is invalidated. If price breaks 0.0879 directly on volume and holds, that can be treated as a second entry signal, but position size should be halved. Also watching: $ALL and $EPIC, with RSI around 58.2 and 70.4 respectively; $EPIC is relatively stronger but has entered a heated zone. (Personal view only, for reference only, not investment advice. Futures risk is extremely high, please strictly control position size.) [Data] Pair: DOGEUSDT Direction: Long Entry: 0.0862–0.0868 Take-profit 1: 0.0879 Take-profit 2: 0.0892 Stop-loss: 0.0855

もっと見る
rektcitadel462026/9/20

$LSK Key levels first: below, 0.3693 is the lower Bollinger Band; above, 0.3840 is MA5; higher up, 0.4004 is MA20. Current price is 0.3743, down 16.49% in 24h, with turnover of only 14.0M USDT, which is a low-volume sharp drop. On the macro side, the Fear & Greed Index at 71 is still in the greed zone, but the broader market is not offering a broad rally benefit, and capital is leaning more toward rotation than broad long exposure. LSK's decline is not an isolated case. $DAS fell 7.07% over the same period, with RSI at 28.5, also oversold, showing this is not a single-coin issue but overall pressure on the altcoin sector. If BTC cannot hold steady, mid- and low-cap coins like this will find it hard to strengthen independently. Technically, MA5 at 0.384 has crossed below MA20 at 0.4004, a bearish alignment; RSI at 32.4 is near oversold but has not broken below 30; the MACD histogram at -0.001621 remains negative, and momentum has not repaired. The only mildly bullish signal is the funding rate at -0.1093%, with shorts clearly paying, leaving room for a short squeeze. The Bollinger Bands at 0.3693–0.4314 are wide, and the 30-candle amplitude is 25.06%, indicating high volatility risk. Directionally, I lean short. A rebound into the 0.380–0.386 zone facing pressure could be an entry for a short, as that zone overlaps with MA5 and prior dense trading volume. Take-profit 1 is 0.3693 (lower Bollinger Band), take-profit 2 is 0.3600 (oversold extension level). Stop-loss is 0.4010; if price reclaims MA20, the bearish thesis is invalidated. Also watch: $DASH, $ALL. The former is similarly oversold and weak, while the latter has RSI at 73.6 and is strengthening against the trend, showing clear divergence within the sector. (Personal view, for reference only, not any investment advice. Futures risk is extremely high, please strictly control position size.) [Data] Pair: LSKUSDT Direction: Short Entry: 0.380-0.386 Take-profit 1: 0.3693 Take-profit 2: 0.3600 Stop-loss: 0.4010

もっと見る
登録またはログインして議論に参加

本ページは調査目的であり、投資助言ではありません。モデルは誤ることがあります。過去の実績は将来の成果を保証しません。

取引を始める