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ALL

AllstateA
NYSE / Insurance
Last Price
At close
2026-06-02
View Chart
Current thesis
The bull case is that Allstate's Q1 2026 print confirmed durable underwriting improvement: adjusted EPS of $10.65, an 80.3 underlying combined ratio, lower catastrophe losses, 9.8% investment-income growth, and continued policy growth all argue for continued estimate drift higher [#SEC-8K-2026-04-29].
Posture
Constructive
Lead driver
Value
What changed
5 setup hits (3d) with net bullish as of 2026-06-02.
What can break
Catastrophe losses and claims severity can reverse underwriting gains quickly.
Momentum
56
Value
72
Sentiment
61
Setup hits (3d)
5 · Net Bullish
AI TargetsBase $244.10 · Bull $270.00 · Bear $175.00
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-01 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-06-02 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade A · Constructive
Confidence Medium · Net Bullish
Target $244.10
Why
Momentum56 · Δ7d -7.2
Value72 · Δ7d +8.5
Sentiment61 · Δ7d +7.9
So what
Strength-led posture (Net Bullish). Favor watchlist adds and disciplined entries.
Lead driver: Value · See fundamentals
Momentum
56
34% active weight
Current posture
7d trendSoftening
Δ7d
-7.2
Δ21d
-7.7
Value
72
32% active weight
Current posture
7d trendImproving
Δ7d
+8.5
Δ21d
+8.5
Sentiment
61
33% active weight
Current posture
7d trendImproving
Δ7d
+7.9
Δ21d
+11.5
Why this grade

Composite grade A. Momentum 55.9 / Value 71.9 / Sentiment 60.8

Fundamentals (TTM)
As of 2026-06-01
Market Cap
$53.34B
Beta
0.23
Shares Out
261.68M
P/E (TTM)
6.7
P/S (TTM)
0.80
P/FCF (TTM)
7.17
Rev YoY
+3.8%
EPS YoY
+222.1%
Gross Margin
-
Op Margin
+16.0%
Net Debt
$7.38B
Current Ratio
-
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology