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The Allstate Corporation (ALL) Stock Verdict & Ratings | Investment Bastion

02Growth

Is it actually growing, and how fast?

ALLThe Allstate

Revenue FY25$67.7B

GROWTH RATING↗

WEAK22 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+10%7

Revenue, next 1Y+4%4

Revenue, next 3Y, CAGR+3%3

Revenue, next 5Y, CAGR+3%3

EARNINGS FORECAST▾SCORE

EPS growth, FY26E-6%3

EPS growth, FY27E-26%2

EPS growth, FY28E-5%3

GROWTH ASSESSMENT

STRENGTHS

Revenue grew 10%/yr over the last 3 years, ahead of 60% of companies worldwide.7/10

WATCH

Revenue grew 10%/yr over the last 3 years; forecasts see it cooling to 3%/yr.

WEAKNESSES

Growth is the weak spot here, trailing 78% of companies worldwide.

Revenue is set to grow 3%/yr over the next 3 years, behind most of the market.3/10

Over five years revenue is set to grow 3%/yr, behind 70% of companies worldwide.3/10

Earnings are set to fall even as revenue grows (EPS about -6%/yr vs revenue 3%/yr).

BOTTOM LINE

Stalled Business

Growth is a weak point here: a business that is slowing. The one thing to watch: forward revenue growth trails the market.

03Price Momentum

Is the market behind it right now?

MOMENTUM RATING↗

AVERAGE44 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-12%2

3-month return-10%3

YTD return+9%6

MID & LONG-TERM▾SCORE

% of 52-week high81%6

1-year return+8%6

3-year return+110%8

5-year return+99%7

MOMENTUM ASSESSMENT

STRENGTHS

Strong long-term results. Long-term holders have seen +110% over three years and +99% over five, ahead of 70% of the market.

WATCH

It's up 8% over the past year, but 19% below its 52-week high. That is a touch ahead of the market.

Returns sit at the market level so far this year (+9%).

WEAKNESSES

The stock is underperforming over the past month (-12%) and over three months (-10%).

BOTTOM LINE

Long-Term Winner, Cooling Off

Multi-year returns are elite even though the latest weeks are quieter. Often a quality compounder taking a breather rather than breaking down. The one thing to watch: the stock is underperforming over the past month and over three months.

04Value

Are you paying a fair price for it?

Stop guessing on Allstate. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

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02Growth

Is it actually growing, and how fast?

ALLThe Allstate

Revenue FY25$67.7B

GROWTH RATING↗

WEAK22 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+10%7

Revenue, next 1Y+4%4

Revenue, next 3Y, CAGR+3%3

Revenue, next 5Y, CAGR+3%3

EARNINGS FORECAST▾SCORE

EPS growth, FY26E-6%3

EPS growth, FY27E-26%2

EPS growth, FY28E-5%3

GROWTH ASSESSMENT

STRENGTHS

Revenue grew 10%/yr over the last 3 years, ahead of 60% of companies worldwide.7/10

WATCH

Revenue grew 10%/yr over the last 3 years; forecasts see it cooling to 3%/yr.

WEAKNESSES

Growth is the weak spot here, trailing 78% of companies worldwide.

Revenue is set to grow 3%/yr over the next 3 years, behind most of the market.3/10

Over five years revenue is set to grow 3%/yr, behind 70% of companies worldwide.3/10

Earnings are set to fall even as revenue grows (EPS about -6%/yr vs revenue 3%/yr).

BOTTOM LINE

Stalled Business

Growth is a weak point here: a business that is slowing. The one thing to watch: forward revenue growth trails the market.

03Price Momentum

Is the market behind it right now?

MOMENTUM RATING↗

AVERAGE44 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-12%2

3-month return-10%3

YTD return+9%6

MID & LONG-TERM▾SCORE

% of 52-week high81%6

1-year return+8%6

3-year return+110%8

5-year return+99%7

MOMENTUM ASSESSMENT

STRENGTHS

Strong long-term results. Long-term holders have seen +110% over three years and +99% over five, ahead of 70% of the market.

WATCH

It's up 8% over the past year, but 19% below its 52-week high. That is a touch ahead of the market.

Returns sit at the market level so far this year (+9%).

WEAKNESSES

The stock is underperforming over the past month (-12%) and over three months (-10%).

BOTTOM LINE

Long-Term Winner, Cooling Off

04Value

Are you paying a fair price for it?

Stop guessing on Allstate. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community

The Allstate Corporation

01Key Ratings

02Growth

03Price Momentum

04Value

Stop guessing on Allstate. Get the full investment case.

Premium

02Growth

03Price Momentum

04Value

Stop guessing on Allstate. Get the full investment case.

Premium