$203.18
arrow_drop_down0.19%Is ALL a Buy or Sell based on AI Analysis?
Fundamental Analysis
The fundamental analysis of Allstate Corp-The indicates a strong financial position with a market capitalization of $41.14 billion and a healthy dividend yield of 2.37%. The company's revenue growth has been positive at 11.05% and it has a solid gross margin of 87.5%. Additionally, Allstate Corp-The has a low debt-to-equity ratio of 0.47, suggesting a conservative approach to financial leverage. Furthermore, the company's return on assets is 0.12%, indicating efficient utilization of its assets to generate profits. In terms of profitability, Allstate Corp-The faces challenges as it reported a negative operating income and net income of -$213 million. However, the company has a strong operating cash flow of $4.23 billion and a free cash flow of $3.96 billion, indicating that it has enough liquidity to cover its short-term obligations and make investments for future growth. Despite facing losses in the past, Allstate Corp-The has shown resilience with a positive earnings growth year-over-year at 84.38%. This may indicate that the company is on a path towards profitability and sustainable growth in the future.
Positive Development
Jim Cramer's 11 Latest Stock Picks include ALL, which indicates strong market sentiment and potential for a positive performance. The company's board of directors approved a quarterly dividend of $0.92, which suggests a strong financial position and commitment to shareholder value. Allstate's stock has been outperforming its finance peers this year, indicating a strong performance compared to its competitors.
Negative Development
The company faced catastrophe losses in January, which could impact its bottom line in the short term. Despite solid earnings estimate revision activity, the company's net debt to total capital and total debt to equity ratios are relatively high, which could indicate potential financial risks. The company's stock underperformed in certain trading sessions, which could indicate potential investor dissatisfaction.
Technical Analysis
The technical analysis for Allstate Corp (symbol: ALL) indicates a neutral rating, with one buy indicator and five hold indicators for the month. The stock's current price is $156.39, with a seven-day price change percent of -1.69%. The technical indicators for the month include ATR as a buy indicator and RSI, MACD, ADX, ROC, and STOCHRSI as hold indicators. The stock's beta is 0.52, and the stock has a 52-week high of $168.05 and a low of $100.57. Additionally, the stock's price to book ratio is 2.59, and the price to free cashflow ratio is 10.3. Furthermore, the company's technical analysis highlights that the stock has a strong market growth score of 78, indicating positive growth potential. The stock's fifty-two weeks price change percent is 22.56%, with significant price changes in the past three and six months, at 12.83% and 45.87% respectively. Despite the recent negative price change of -1.69% in the last seven days, the stock has shown a positive year-to-date price change percent of 8.73%. With a strong market growth score and positive price trends in the past, Allstate Corp's technical analysis suggests potential growth opportunities for investors.
Conclusion and recommendation
Based on the data provided, Allstate Corp-The (symbol: ALL) appears to be a stable and profitable stock investment. The company has a market cap of $41.14 billion and a dividend yield of 2.37%. It has shown consistent growth over the past several years, with a five-year price change percent of 66.02%. Additionally, Allstate Corp-The has a strong technical rating of "NEUTRAL" and a score of 58, indicating potential for future growth. With a diverse portfolio of insurance services and a strong financial position, Allstate Corp-The is well-positioned to withstand market fluctuations and provide long-term value to investors. In conclusion, Allstate Corp-The presents an attractive opportunity for investors looking for a stable and reliable stock. With a solid market performance, consistent growth, and a strong dividend yield, the company is likely to continue providing favorable returns in the future. Investors should consider adding Allstate Corp-The to their portfolio for a balanced mix of stability and growth potential in the financial services sector.