Allstate corp ALL.US Value Analysis

US StockFinancials
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ALL Value Score

3

24

15

Average Growth
  • AI analysis rates ALL  with a medium value score of 3.
  • It is mainly due to  adequate operating cash flow, but with concerns regarding potential higher debt.
  • Over the past 3 months, ALL has maintained a consecutive value rating of 3.0, slightly higher than the rating of 2.0 over the past 3 years, indicating higher growth opportunities for enterprise value.
  • Compared to all stocks in the Financials sector, ALL has a medium value rating.

ALL Value Reference Factors

The Value score is derived from various data and factor information, integrated through AI algorithms. The following factors are part of the evaluation used by AI value scores.

Update to 2025/05/03 (Weekly Update)

ALL Financial Forecast

Unit : USD

Update to 2025/5/4 (Quarterly Update)

ALL Earnings Table

Unit : USD

QTRNon-GAAP EPSEPS YoYEPS Surprise %SalesSales YoYSales Surprise %NPM
Current
3.53
-31.2%
40.1%
16.45B
7.8%
17.1%
11.7%
2024Q3
7.67
31.8%
42%
16.51B
11.3%
20.3%
7.2%
2024Q2
3.91
382.7%
65.7%
16.63B
25.9%
14.1%
2.1%
2024Q1
1.61
136.4%
478.3%
15.71B
12.4%
11.9%
8%
2023Q4
5.13
494.6%
30.2%
15.26B
10.7%
19.6%
10%

Update to 2025/5/8 (Quarterly Update)

ALL Historical Value Score

You can use historical scores of 3 or above to observe potential performance and make investment decisions.

ALL Value Strategy Backtest

The following backtest is based on specified rules since 2007. Price chart shows buy/sell time, cumulative returns, and backtesting statistics.

Entry
Exit

The Backtest Result of ALL from 2007/01 till Now

59.35%
Cumulative Return
2.58%
Annual Return
8.10%
Volatility
0.32
Sharpe Ratio

Statistics data for entering at or above a Value score of 4 and exiting at or below a Value score of 2 from January, 2007 to May, 2025. (Total Trades: 3)

ALLSectorUS Overall Market
Wining Rate67%59%53%
Avg Return18.3%52.9%72.3%
Avg Profit33.2%105.7%166.4%
Avg Loss-11.6%-21.6%-34.6%
Avg Risk-Reward Ratio286.9%488.2%480.4%

Update to 2025/5/8 (Daily Update)

Top 10 High Relevance to ALL Value Score