TORVANTA
Financials · S&P 500 · data as of 2026-10-05

ALL stock analysis: Allstate

Allstate (ALL) is an S&P 500 company in Property & Casualty Insurance. It grades strongest on value and weakest on momentum.

The model's view of ALL · subscribers

Where ALL ranks among the 1,500 U.S. stocks the model scores each trading day, its expected return, the evidence for and against it, and whether the model portfolio holds it. The grades below describe the company's data; they are not the model's view.

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What's happening with ALL · updated 2026-10-05 · from prices and SEC filings

ALL price performance

ALL against the S&P 500, one year
+0%+20%S&P 500 +18%ALL +8%2025-09-292026-10-05
Year to date+9.5%S&P 500 +14.5% · behind by 5.0 pts
1 year+8.6%S&P 500 +17.0% · behind by 8.4 pts
3 years+112.6%S&P 500 +89.3% · ahead by 23.4 pts
5 years+97.3%S&P 500 +91.3% · ahead by 6.0 pts

Total returns with dividends reinvested.

ALL factor grades

Each grade compares ALL with the rest of its sector (A+ best, F worst); the numbers behind it are shown with the typical figure for its peers.

A+ValueP/E 4.5x (industry 8.9x)FCF yield 21.6% (industry 14.3%)
B+GrowthRevenue growth +6% (industry +6%)EPS growth +135% (industry +38%)
BProfitability
C-Momentum12-month change +9%From 52-wk high -18%

ALL in plain numbers

ALL key statistics

SectorFinancials
IndustryProperty & Casualty Insurance
IndexS&P 500
Market value$56.8B
Revenue growth (y/y)+6%
Free-cash-flow yield21.6%
Dividend yield1.9%
Next earnings (expected)2026-11-04
Valuation measures
Market value$56.8B
Enterprise value$63.5B
P/E (trailing)4.5x
Forward P/E (Torvanta estimate)3.2x
PEG (Torvanta estimate)0.08
Price / sales0.8x
Price / book1.7x
EV / revenue0.9x
Financial highlights
Revenue, last 12 months$70.1B
Net income, last 12 months$13.3B
EPS, last 12 months (GAAP)$50.08
Net margin19.0%
Return on equity46.1%
Cash$840.0M
Total debt$7.5B
Debt / equity0.22x
Free cash flow, last 12 months$12.2B

Company figures from its latest SEC filings; market value and returns from end-of-day prices.

ALL earnings trends

Revenue vs earnings
$0$4.6B$9.3B$13.9B$18.6BSep 2024 Revenue: $16.6BDec 2024 Revenue: $16.5BMar 2025 Revenue: $16.5BJun 2025 Revenue: $16.6BSep 2025 Revenue: $17.3BDec 2025 Revenue: $17.3BMar 2026 Revenue: $16.9BJun 2026 Revenue: $18.6BSep 2024 Net income: $1.2BDec 2024 Net income: $1.9BMar 2025 Net income: $595.0MJun 2025 Net income: $2.1BSep 2025 Net income: $3.7BDec 2025 Net income: $3.8BMar 2026 Net income: $2.5BJun 2026 Net income: $3.3BSep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Net margin: 7.2%Net margin: 11.7%Net margin: 3.6%Net margin: 12.7%Net margin: 21.7%Net margin: 22.1%Net margin: 14.5%Net margin: 17.6%0%11%22%■ Revenue ■ Net income ━ Net margin
Earnings per share$0.0$3.6$7.2$10.8$14.4Sep 2024 EPS (GAAP, diluted): $4.3Dec 2024 EPS (GAAP, diluted): $7.1Mar 2025 EPS (GAAP, diluted): $2.1Jun 2025 EPS (GAAP, diluted): $7.8Sep 2025 EPS (GAAP, diluted): $14.0Dec 2025 EPS (GAAP, diluted): $14.4Mar 2026 EPS (GAAP, diluted): $9.3Jun 2026 EPS (GAAP, diluted): $12.5Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026■ EPS (GAAP, diluted) Change from a year earlier: Sep 2025 +222% · Dec 2025 +103% · Mar 2026 +338% · Jun 2026 +61%

From the company's 10-Q and 10-K filings with the SEC.

Allstate financials (from SEC filings)

Fiscal yearFY2021FY2022FY2023FY2024FY2025
Revenue$50.6B$51.4B$57.1B$64.1B$67.7B
Net income$1.6B-$1.3B-$188.0M$4.7B$10.3B
EPS (GAAP)$5.10$-5.32$-1.24$16.99$38.19
Free cash flow$4.8B$4.7B$4.0B$8.7B$9.9B

ALL earnings history

ReportedEPS (GAAP)EPS y/yRevenue y/yStock vs S&P 500, 2 days
2026-08-05$12.51+61%+12%+5.1%
2026-04-29$9.25+338%+3%-0.6%
2026-02-04$14.37+103%+5%+8.4%
2025-11-05$13.95+222%+4%+2.1%
2025-07-30$7.76+587%+6%+5.3%
2025-04-30$2.11-53%+8%-1.5%

About Allstate

HeadquartersNorthbrook, IL
Industry (SEC code)Fire, Marine & Casualty Insurance
Fiscal year endsDecember 31
Incorporated inDE
Listed onNYSE, NYSE, NYSE, NYSE, NYSE

From the company's SEC registration record.

Companies similar to ALL

CompanyMarket valueP/ERevenue growthOperating margin12-month change
ALL Allstate$56.8B4.5x+6%n/a+9%
TRV Travelers$75.2B9.7x+2%n/a+29%compare
HIG Hartford$34.2B8.2x+6%n/a-4%compare
ACGL Arch Capital$32.2B7.4x+0%n/a+4%compare
PGR Progressive$123.6B10.7x+10%n/a-8%
WRB WR Berkley$25.9B14.3x+4%n/a-7%
CB Chubb$128.2B11.7x+8%n/a+18%

All Financials stock ratings

Frequently asked questions

Is ALL stock a buy?

Torvanta does not tell individuals what to buy. Its grades for ALL are shown above. Subscribers see the model's rank, expected return and whether the model portfolio holds it. This is research, not a recommendation.

What is ALL's P/E ratio?

ALL trades at about 4.5 times its last 12 months of GAAP earnings reported to the SEC, and about 3.2 times Torvanta's own estimate of the next 12 months.

When does ALL report earnings next?

Based on its filing history, Torvanta expects Allstate to report around 2026-11-04.

Does ALL pay a dividend?

Yes. Its dividend yield is about 1.9%, and it has raised its dividend 15 years in a row.

How has ALL performed against the S&P 500?

Over the past year ALL returned +8.6%, against +17.0% for the S&P 500, dividends reinvested.

See the model's view

Subscribers get the model's rank and expected return for every covered company, the reasoning behind each, and the Torvanta model portfolio's trades each trading day, sized and explained, at three risk levels.

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Torvanta is research only - not investment advice and not a recommendation to buy or sell any security. Grades describe a company's reported data against its sector; they are not the model's view, change as data changes and can be wrong. Financial figures come from the company's SEC filings; returns include reinvested dividends. Past performance does not predict future results.

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