Allstate Corp (ALL) Beta Value: Understanding the Market Risk

The price-to-earnings ratio for Allstate Corp (NYSE: ALL) is above average at 11.57x. The 36-month beta value for ALL is also noteworthy at 0.32. There are mixed opinions on the stock, with 9 analysts rating it as a “buy,” 7 rating it as “overweight,” 2 rating it as “hold,” and 1 rating it as “sell.”

The public float for ALL is 263.74M, and at present, short sellers hold a 1.48% of that float. The average trading volume of ALL on April 30, 2025 was 1.95M shares.

ALL) stock’s latest price update

Allstate Corp (NYSE: ALL)’s stock price has plunge by -1.11relation to previous closing price of 198.79. Nevertheless, the company has seen a 0.95% surge in its stock price over the last five trading sessions. zacks.com reported 2025-04-29 that ALL’s first-quarter earnings are likely to have benefited from growing underwriting income from the Auto brand.

ALL’s Market Performance

ALL’s stock has risen by 0.95% in the past week, with a monthly drop of -5.06% and a quarterly rise of 3.03%. The volatility ratio for the week is 2.00% while the volatility levels for the last 30 days are 3.34% for Allstate Corp The simple moving average for the last 20 days is 1.57% for ALL stock, with a simple moving average of 3.17% for the last 200 days.

Analysts’ Opinion of ALL

Barclays gave a rating of “Underweight” to ALL, setting the target price at $175 in the report published on September 05th of the previous year.

ALL Trading at -0.69% from the 50-Day Moving Average

After a stumble in the market that brought ALL to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -7.67% of loss for the given period.

Volatility was left at 3.34%, however, over the last 30 days, the volatility rate increased by 2.00%, as shares sank -5.40% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +3.89% upper at present.

During the last 5 trading sessions, ALL rose by +0.81%, which changed the moving average for the period of 200-days by +19.92% in comparison to the 20-day moving average, which settled at $193.52. In addition, Allstate Corp saw 1.97% in overturn over a single year, with a tendency to cut further gains.

Insider Trading

Reports are indicating that there were more than several insider trading activities at ALL starting from WILSON THOMAS J, who sale 31,502 shares at the price of $190.05 back on Apr 21 ’25. After this action, WILSON THOMAS J now owns 0 shares of Allstate Corp, valued at $5,986,848 using the latest closing price.

WILSON THOMAS J, the Officer of Allstate Corp, proposed sale 31,502 shares at $190.05 during a trade that took place back on Apr 21 ’25, which means that WILSON THOMAS J is holding shares at $5,986,849 based on the most recent closing price.

Stock Fundamentals for ALL

Current profitability levels for the company are sitting at:

  • 0.1 for the present operating margin
  • 0.97 for the gross margin

The net margin for Allstate Corp stands at 0.07. The total capital return value is set at 0.05. Equity return is now at value 23.80, with 4.64 for asset returns.

Based on Allstate Corp (ALL), the company’s capital structure generated 0.26 points at debt to capital in total, while cash flow to debt ratio is standing at 1.19. The debt to equity ratio resting at 0.35. The interest coverage ratio of the stock is 15.28.

When we switch over and look at the enterprise to sales, we see a ratio of 0.92. The liquidity ratio also appears to be rather interesting for investors as it stands at 0.40.

Conclusion

In summary, Allstate Corp (ALL) has had a better performance as of late. Analysts have bullish opinions on the stock, with some viewing it as a “buy” and others as a “hold”. It is worth mentioning that the stock is currently trading in close proximity to its 50-day moving average and its 52-week high.

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