Aallstate-Allstate (ALL) Advances But Underperforms Market: Key Facts

Group 1 - Allstate's stock closed at $194.73, with a slight increase of +0.43% from the previous day, underperforming the S&P 500's gain of 1.67% [1] - Over the past month, Allstate's shares have decreased by 6.83%, while the Finance sector and S&P 500 have lost 4.45% and 6.57%, respectively [1] Group 2 - The upcoming earnings report on April 30, 2025, is anticipated to show an EPS of$ 2.34, reflecting a significant decline of 54.39% year-over-year, while revenue is expected to rise to $17.13 billion, an increase of 11.04% [2] - For the entire year, earnings are forecasted at$ 16.65 per share and revenue at $69.38 billion, indicating a decline of 9.12% in earnings and an increase of 7.85% in revenue compared to the previous year [3] Group 3 - Recent analyst estimate revisions are crucial as they reflect changes in short-term business dynamics, with upward revisions indicating positive sentiment towards Allstate's operations [4] - The Zacks Rank system, which incorporates estimate changes, currently ranks Allstate at 3 (Hold), with a recent 6.42% decrease in the consensus EPS estimate [6] Group 4 - Allstate's Forward P/E ratio stands at 11.64, which is lower than the industry's average Forward P/E of 11.74, suggesting a valuation discount [6] - The company has a PEG ratio of 1.17, compared to the industry's average PEG ratio of 2.11, indicating a more favorable growth expectation relative to its price [7] Group 5 - The Insurance - Property and Casualty industry, part of the Finance sector, holds a Zacks Industry Rank of 33, placing it in the top 14% of over 250 industries [7] - The Zacks Industry Rank measures the strength of industry groups, with top-rated industries outperforming lower-rated ones by a factor of 2 to 1 [8]