DailyIQ
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Sector:Financial ServicesAll sectors
Last updated 6 minutes ago

ALL·The Allstate Corporation

$.
+. (+.%)
After Hours
High
$251.87
Open
$249.87
Market Cap
64.52B
52W High
$257.67
Low
$248.70
P. Close
$248.55
P/E
5.31
52W Low
$188.08
Fwd P/E
9.49
DailyIQ Est.
$255.16
Technical Score (1D)
95
BUY
News Sentiment
74
BULLISH
Allstate’s upcoming earnings release on Aug 5, 2026 is expected to show a 17 % year‑over‑year decline in EPS, a key driver that could temper short‑term investor enthusiasm. The forecasted revenue growth of 5.7 % to $17.73 billion, while modest, may offset some earnings pressure, suggesting the company is still expanding its top line. Analysts project a full‑year EPS of $29.80 and revenue of $71.42 billion, indicating that the company expects to maintain moderate growth despite the quarterly dip. The combination of earnings contraction and revenue expansion signals potential volatility in underwriting performance, which could influence the stock’s near‑term trajectory. Investors should monitor the earnings call for detailed guidance on claims trends, as higher‑than‑expected claims could further erode profitability. The market will also be attentive to any commentary on regulatory changes or macro‑economic factors that could impact the insurance sector’s cost structure. A positive surprise in revenue or a more optimistic outlook on underwriting could lift the stock, while a downgrade in guidance may trigger a pullback. The next 1–10 trading days will hinge on how the earnings data aligns with analyst expectations, as any deviation could trigger a reassessment of Allstate’s valuation. Watch for the earnings release and subsequent analyst updates to gauge whether the company’s growth strategy can sustain earnings momentum in the face of rising claims costs.
Earnings Summary
Allstate Corporation is a prominent provider of insurance products in the United States and Canada, specializing in property and casualty coverage, including auto, homeowners, and commercial insurance. The company operates within the Financial Services sector, specifically the Insurance - Property & Casualty industry, offering a broad suite of protection services and health and benefits products to a diverse customer base. In its most recent reported quarters, Allstate demonstrated a trend of accelerating earnings per share (EPS) growth, with Q4 2025 EPS at $14.31 and Q1 2026 EPS at $10.65, significantly exceeding their respective estimated figures of $9.9606 and $7.3604. Revenue also showed an upward trajectory, with Q4 2025 revenue at $17.272 billion and Q1 2026 revenue at $17.346 billion, both surpassing analyst expectations. This performance follows a pattern of strong EPS beats in the preceding quarters, such as Q2 2025 ($5.94 actual vs. $3.25568 estimate) and Q3 2025 ($11.17 actual vs. $7.54321 estimate), indicating a consistent ability to outperform earnings expectations. Historically, Allstate has shown a strong year-over-year growth trajectory in its earnings, often beating analyst estimates, though revenue figures were not consistently provided for comparison in earlier periods. Recent news highlights Allstate's preparation for its first-quarter earnings report, with a focus on underwriting performance and pricing dynamics, and notes estimated catastrophe losses of $925 million for March. The company is also launching free identity theft protection for its customers. Analysts have shown mixed sentiment, with some raising price targets while others maintain cautious ratings due to industry headwinds. Investors will be watching for commentary on underwriting results, future pricing strategies, and the impact of catastrophe losses in the upcoming reporting period.

EPS

EstBeatMiss
$0.77$4.59$8.42$12.25$16.08Q1'25Q2'25Q3'25Q4'25Q1'26
QtrEstActual+/−
Q1'26$7.36$10.65+44.7%
Q4'25$9.96$14.31+43.7%
Q3'25$7.54$11.17+48.1%
Q2'25$3.26$5.94+82.5%
Q1'25$2.53$3.53+39.3%

Revenue

EstBeatMiss
$14.4B$15.2B$16.1B$16.9B$17.7BQ1'25Q2'25Q3'25Q4'25Q1'26
QtrEstActual+/−
Q1'26$15.3B$17.3B+13.7%
Q4'25$14.8B$17.3B+17.0%
Q3'25 - $17.3B -
Q2'25 - $16.6B -
Q1'25 - $16.5B -
Full Earnings BreakdownEstimates, actuals, guidance, and historical context
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Market Data

ALL Stock Snapshot

ALL is currently trading at $248.64, giving The Allstate Corporation a market cap of 64.52B and a P/E ratio of 5.3. Today's range spans $248.70–$251.87, with shares opening at $249.87 and moving up $0.09 (0.0%) from the prior close. DailyIQ's technical score sits at 95/100 (BUY) with a news sentiment reading of 74/100.

Over the past year ALL has traded between $188.08 and $257.67 - the current price is +32.2% off the 52-week low and -3.5% from the high. 31 analysts cover the stock with a Hold consensus and a mean 12-month target of $249.09 (range $176.00–$300.00), implying upside of +0.2%.

Short interest data on large-cap Financial Services names like ALL (64.52B market cap) becomes relevant when the technical picture turns bullish - a BUY on 95/100 with bullish sentiment (74/100) is exactly the kind of setup that makes shorts nervous. Price at $248.64 (in the upper portion of its 52-week range in $188.08–$257.67). The current P/E ratio stands at 5.3. Short covering in a bullish technical phase can add a secondary momentum layer on top of genuine long-side conviction - a dynamic worth monitoring in the current setup.

The combination of a BUY signal (95/100) and bullish news sentiment (74/100) puts ALL on the screens of active managers who run quality-momentum overlays — a cohort that can build meaningful positions at 64.52B in Financial Services market cap without immediately moving the stock. At $248.64 (in the upper portion of its 52-week range in the $188.08–$257.67 range), the entry discipline is clean and the potential re-rating if sentiment continues to improve is meaningful.