CATALYSTYahoo Finance • 22h ago
Allstate (ALL) Outpaces Stock Market Gains: What You Should KnowYahoo Finance report covering Allstate Corporation (ALL) market action, institutional positioning, and fundamental catalysts.
Why ALL Stock advanced +1.59% Today — RQD Quant Desk Flash
$263.99 +1.59% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot)
EXT / AFTER-HRS: $265.38
Allstate Corporation (ALL) earns a Roarable Rating of B+ (Buy) with 79/100 RQD Confidence. High-quality cash engine (steady margins, 18% return on capital) with steady institutional support. The company’s underlying cash engine and institutional positioning keep the composite score in the Green Buy zone.
ROARABLE B+ • BUY
Cap $65.71B
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Click Any Pre-Computed AI Quant Specialist Briefing on ALL Below — or Connect Your Own ChatGPT / Claude
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief)
Is ALL stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-03, Allstate Corporation (NYSE: ALL) is rated B+ (Buy / BUY) by Roarable's 5-pillar RQD engine with a composite confidence score of 79/100 at a spot price of $263.99 (+1.59% 1D, market cap $65.71B). Pillar breakdown: Fundamental Cash Engine 14/20, Institutional 13F & Options Flow 17/20, SEC Balance-Sheet Forensics 15/20, FRED Macro Regime Fit 15/20, and Executive Insider Alignment 18/20. Across 1097 tracked Financials issuers, ALL ranks #10 in composite RQD confidence.
✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief)
How does ALL compare to TRV and AIG in the Financials sector?
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Within the Financials sector (Property-Casualty Insurers), ALL carries a Roarable B+ (79/100 RQD), trailing P/E of 6.4x, gross margin of —, and ROIC of 18.2%. By comparison, TRV (The Travelers Companies Inc.) holds a B+ grade (78/100 RQD, P/E 13.0x, ROIC 9.7%, cap $81.20B) and AIG (American International Group Inc.) posts a B- grade (71/100 RQD, P/E 13.8x, ROIC 4.1%, cap $42.82B). Among the 5-stock peer group, ALL leads on earnings multiple (6.4x) while HIG leads on capital efficiency (28.4% ROIC).
✓ Pre-computed one-to-many AI Quant brief
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief)
What are the biggest fundamental strengths and SEC risk factors for ALL?
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Per ALL's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0000899051), Allstate Corporation generated $67.69B in revenue (+5.6% YoY), $10.16B in net income, and $9.88B in free cash flow against $119.76B in total assets and $40.13B in total debt. Key quantitative strengths: Big institutional funds and options desks are actively positioning on the bullish side. Primary risk factors monitored: Broader market pullbacks can still drag down strong stocks in the short run. Institutional options positioning shows a 50% call / 50% put premium split.
✓ Pre-computed one-to-many AI Quant brief
🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).
INTERACTIVE SCENARIO DECK:
EXT / AFTER-HRS: $265.39 (+0.53%)🧬 Cannibal Buyback (-2.92% YoY Shares)⚙️ Cash Engine: 14/20 (B-) • 14.6% FCF Margin
Verify 90D Bucket Audit →📊 Historical Track Record: Scores of 79/100 (B+) historically ranked in the Top 9% of excess returns over the next 90 days (+8.1% avg 90D alpha vs SPY • 71.0% hit rate).
Audit Bucket Track Record →RQD QUANT TACHOMETERBUY • B+
3-of-3 JEV AI Jury Bullish
Cash
SEC
Whale
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
5-PILLAR SNOWFLAKE RADARRw A- · Rk B
Each axis scored 0–20
12M PRICE TARGET CONE+9.5% Base Target
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for ALL)Realized 20D OHLCV Swing Band: ±4.5%
Deterministic 5-Pillar Attribution (79/100 Composite)
🔍 WHY ALL SCORES 79/100 (B+) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: Insider Conviction & Share Dilution+18/20 pts (23% of score)
SEC Form 4 / 13F Thermometer: 86% Net Buy • Cannibal Buyback (-2.92% YoY Shares)
▲ #2 Bullish Driver: Whale & Options Positioning+17/20 pts (22% of score)
20D Institutional Volume Accumulation (±4.5% realized swing band)
▼ #1 Drag / Risk Factor: Cash Engine Quality14/20 pts (-6 pt drag)
Capital intensity & 17.7% operating margin leave 6 pts on the table
📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)Grade B$236.17+6.3% Next Q
71
Q2 (-2Q)Grade B+$251.04-0.3% Next Q
74
Q3 (-1Q)Grade B+$250.20+5.5% Next Q
76
CurrentGrade B+$263.99+8.1% Hist 90D α
79
Trajectory: B (71) → B+ (79)Full Audit →
⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)GIDEON ASHMERE // FORENSIC SHORT & KILL-SWITCH DOSSIER
⚔️ Adversarial Opposing Case: Why the ALL Bull Thesis Could Fail
Even with a 79/100 (B+) score, ALL faces multiple-compression risk if 6.4x trailing P/E re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.
⚠️ Forensic Kill-Switch #1
Broader market pullbacks can still drag down strong stocks in the short run.
⚠️ Forensic Kill-Switch #2
Dilution & Margin Drag: Cannibal Buyback (-2.92% YoY Shares) — any gross margin slip below 49.5% triggers an automatic RQD downgrade.
⚠️ Forensic Kill-Switch #3
Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($245.39) or 200D SMA ($229.29) invalidates the momentum regime and cuts Target Base ($288.94) toward Bear Floor ($216.47).
🎲 LIVE PREDICTION MARKET ODDS TIED TO $ALL• $2.4M Crowd Pool • Kalshi / Polymarket Composite
Contract: “ALL Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”
AUTOMATED RQD QUANT DESK MOVER BRIEFINGFull Market News Desk →
Why ALL Stock advanced +1.59% Today — RQD Quant Desk Flash
Allstate Corporation (ALL) advanced +1.59% to $263.99, trading at 85% of its 52-week range ($188.15 – $277.22). High-quality cash engine (steady margins, 18% return on capital) with steady institutional support.
- ▸Technical Tape: Trading at 85% of its 52-week range ($188.15 – $277.22) with RSI-14 at 63.5 (BULLISH MOMENTUM).
- ▸Volatility Profile: Historical 20-day realized swing band of ±4.5% around $263.99 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable B+ (Buy) backed by 52% gross margin and $9.9B annual free cash flow.
Live ALL Headlines & Catalysts
MARKET WIREYahoo Finance • 1d ago
The Allstate Corporation (ALL) Is a Trending Stock: Facts to Know Before Betting on ItYahoo Finance report covering Allstate Corporation (ALL) market action, institutional positioning, and fundamental catalysts.
MARKET WIRETradingView • 1d ago
Berkshire Hathaway vs. Allstate: Which Insurance Stock Has an Edge?TradingView report covering Allstate Corporation (ALL) market action, institutional positioning, and fundamental catalysts.
RISK WATCHStock Titan • 1d ago
Allstate (ALL) executive converts 2,371 stock units; 4,744 remain for conversion in 2027 and 2028.Stock Titan report covering Allstate Corporation (ALL) market action, institutional positioning, and fundamental catalysts.
MARKET WIREMarketBeat • 1d ago
The Allstate Corporation (NYSE:ALL) Stock Rated "Hold" by Sell-Side BrokeragesMarketBeat report covering Allstate Corporation (ALL) market action, institutional positioning, and fundamental catalysts.
MARKET WIRETradingView • 1d ago
Allstate Corporation (The) Estimates – NYSE:ALLTradingView report covering Allstate Corporation (ALL) market action, institutional positioning, and fundamental catalysts.
MARKET WIREYahoo Finance • 1d ago
What to Expect From Allstate Corporation's Next Quarterly Earnings ReportYahoo Finance report covering Allstate Corporation (ALL) market action, institutional positioning, and fundamental catalysts.
MARKET WIREMarketBeat • 1d ago
The Allstate Corporation $ALL Stock Acquired by State of Alaska Department of RevenueMarketBeat report covering Allstate Corporation (ALL) market action, institutional positioning, and fundamental catalysts.
RISK WATCHYahoo • 21h ago
Will Property-Liability Underwriting Woes Hurt Allstate's Q3 Results?ALL's Q3 revenues are expected to rise 4.9%, yet Property-Liability underwriting income may plunge 55.7% as earnings are projected to fall 37.1%.
CATALYSTYahoo • 1d ago
PTC Heads Into Q4 Earnings as Schneider Buyout Looms: What's in Store?PTC's fiscal Q4 results hinge on ARR growth, AI adoption and cash flow momentum, while its pending $22.6 billion acquisition by Schneider Electric adds a key dimension.
ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Quantitative Research Desk
Scheduled RQD Strong Buys & Whale Accumulation Briefing (ALL Tape Review)
- ✓Breakdown of the highest-scoring RQD Green-Light breakouts across our 5,200+ rated universe
- ✓Forensic Red-Light accounting & dilution traps to review on your watchlist
- ✓Includes downloadable .ics calendar invite & nightly RQD rating-change email alerts
RQD INSIDER CLUB WAITLIST$49/YR PLANNED
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ALL // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +20.07%▲ RESISTANCE BREAKOUT
2026-11-03O $255.9H $264.0L $255.9C $264.0VOL 1.52M
RES: $248.6SUP: $213.1SMA50: $245.4SMA200: $229.3
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK
ALL Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Share Count & Dilution Monitor
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
Reverse-DCF Expectations Hurdle
-9.6%/yr Implied 5Y Growth
vs. +5.6% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
Ellis Vennor Setup Ledger
No active Ellis Vennor swing setup published on ALL today. View full Setup Ledger →
🦋 Documented & Second-Order Butterfly Connections
Open Graph →
No direct multi-tier Butterfly edges indexed yet for ALL. Explore sector supply chains on /butterfly.
AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for ALL today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (ALL)
Financials Rank #10 of 1097
⚔️ TRV vs ALL Full Matrix →
1. Head-to-Head Financials Peer Comparison (ALL vs. TRV, AIG, ACGL, HIG)
Industry: Property-Casualty Insurers (68 Tracked Issuers)Across 1097 tracked Financials securities in the Roarable RQD universe, Allstate Corporation (ALL) ranks #10 by composite RQD confidence (79/100, grade B+) and #56 by equity capitalization ($65.71B). Within this direct 5-issuer industry benchmark cohort, ALL leads on earnings valuation at 6.4x trailing P/E, while HIG leads on capital efficiency and profitability with 28.4% ROIC and — gross margin. ACGL currently holds the highest overall quantitative score in the immediate peer group at 80/100 (B+) compared with ALL at 79/100 (B+).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| ALL
ACTIVE
Allstate Corporation | B+ | 79/100 | 6.4x | — | 18.2% | +1.59% | $65.71B | Benchmark Subject |
| TRV The Travelers Companies Inc. | B+ | 78/100 | 13.0x | — | 9.7% | +0.65% | $81.20B | /trv-vs-all → |
| AIG American International Group Inc. | B- | 71/100 | 13.8x | — | 4.1% | +0.61% | $42.82B | /aig-vs-all → |
| ACGL Arch Capital Group Ltd. | B+ | 80/100 | 8.1x | — | 9.2% | +2.77% | $36.29B | /acgl-vs-all → |
| HIG The Hartford Insurance Group Inc. | B- | 71/100 | 9.2x | — | 28.4% | +2.21% | $35.46B | /hig-vs-all → |
2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)
SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0000899051 ↗In its most recent audited fiscal period (FY2025, filed 2025-12-31), Allstate Corporation (ALL) reported GAAP revenue of $67.69B (+5.6% vs. FY2024 revenue of $64.11B , and +18.6% cumulative change since FY2023) , GAAP net income of $10.16B, operating cash flow of $10.11B, and free cash flow of $9.88B (+13.3% YoY). On the balance sheet, ALL closed FY2025 with $119.76B in total assets against $40.13B in total debt (Altman Z-Score: N/A, Piotroski F-Score: 7/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-12-31 | $67.69B | $10.16B | $10.11B | $9.88B | $119.76B | $40.13B |
| FY2024 (FY) | 2024-12-31 | $64.11B | $4.55B | $8.93B | $8.72B | $111.62B | $40.61B |
| FY2023 (FY) | 2023-12-31 | $57.09B | -$316.0M | $4.23B | $1.66B | $68.51B | $16.03B |
3. ALL Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs ALL stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-03, Allstate Corporation (NYSE: ALL) is rated B+ (Buy / BUY) by Roarable's 5-pillar RQD engine with a composite confidence score of 79/100 at a spot price of $263.99 (+1.59% 1D, market cap $65.71B). Pillar breakdown: Fundamental Cash Engine 14/20, Institutional 13F & Options Flow 17/20, SEC Balance-Sheet Forensics 15/20, FRED Macro Regime Fit 15/20, and Executive Insider Alignment 18/20. Across 1097 tracked Financials issuers, ALL ranks #10 in composite RQD confidence.
How does ALL compare to TRV and AIG in the Financials sector?
Within the Financials sector (Property-Casualty Insurers), ALL carries a Roarable B+ (79/100 RQD), trailing P/E of 6.4x, gross margin of —, and ROIC of 18.2%. By comparison, TRV (The Travelers Companies Inc.) holds a B+ grade (78/100 RQD, P/E 13.0x, ROIC 9.7%, cap $81.20B) and AIG (American International Group Inc.) posts a B- grade (71/100 RQD, P/E 13.8x, ROIC 4.1%, cap $42.82B). Among the 5-stock peer group, ALL leads on earnings multiple (6.4x) while HIG leads on capital efficiency (28.4% ROIC).
What are the biggest fundamental strengths and SEC risk factors for ALL?
Per ALL's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0000899051), Allstate Corporation generated $67.69B in revenue (+5.6% YoY), $10.16B in net income, and $9.88B in free cash flow against $119.76B in total assets and $40.13B in total debt. Key quantitative strengths: Big institutional funds and options desks are actively positioning on the bullish side. Primary risk factors monitored: Broader market pullbacks can still drag down strong stocks in the short run. Institutional options positioning shows a 50% call / 50% put premium split.
Where is ALL trading relative to its 50-day, 200-day, and 52-week technical levels?
ALL last traded at $263.99 (+1.59% on volume of 1,344,988 shares), positioning the stock +7.58% above its 50-day simple moving average ($245.39) and +15.13% above its 200-day simple moving average ($229.29). Across its 52-week range of $188.15 to $277.22, ALL sits at the 85.1% percentile with a 14-day RSI of 63.5 (BULLISH MOMENTUM) and an implied next-earnings move of ±4.5% ($252.11 to $275.87).
ROARABLE RATING BRIEF • RQD 79/100 (B+)
✓ SEC XBRL & RQD VERIFIED
ALL — Allstate Corporation: What the Facts Mean to a Prospective Investor
Methodology: RQD v6.2 Deterministic 5-Pillar & SEC XBRL Audit
Updated: 2025-12-31
1. Roarable Rating Brief: What This Means to a Prospective Investor
Allstate Corporation (ALL) earns a live Roarable RQD composite score of 79/100, corresponding to a B+ letter grade (Roarable Buy) at a spot price of $263.99 (+1.59% 1D, market capitalization $65.71B).
- Fundamental Cash Engine (14/20): Anchored by return on invested capital (ROIC) of 18.2%, gross margin of —, operating margin of 18.3%, and free cash flow yield of 15.27%.
- Whale 13F & Options Flow (17/20) + Insider Conviction (18/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
- Macro Regime Fit (15/20) + Forensic Balance Sheet (15/20): Incorporates a 0.91x equity beta, Altman Z-Score of N/A, Piotroski F-Score of 7/9, and Debt/Equity of N/A.
2. Business Model, Unit Margins & SEC Financial Trajectory
Is a NYSE-listed company in the Financials sector, operating within the Property-Casualty Insurers industry. Per the market data, its market capitalization is $64.7B. Per the market data, the company reports operating margin of 18.3% and net margin of 15%.
In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-12-31), Allstate Corporation (ALL) reported $67.69B in annual revenue (up from $64.11B in FY2024, +5.6% YoY) and $10.16B in GAAP net income. Over the multi-year SEC filing window from FY2023 ($57.09B revenue, -$316.0M net income) through FY2025, ALL scaled operating cash flow to $10.11B and free cash flow to $9.88B, backed by $119.76B in total assets against $40.13B in total debt.
3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff
- 🐂 Primary Bull Case (B+ • RQD 79/100): Big institutional funds and options desks are actively positioning on the bullish side. Company leadership has skin in the game with net positive insider conviction. With Fundamental Cash Engine at 14/20 and Institutional Whale Flow at 17/20, sustained execution supports upside toward the upper end of the $188.15 – $277.22 52-week range.
- 🐻 Primary Bear Case & Valuation Risk: Broader market pullbacks can still drag down strong stocks in the short run. Investors must weigh 6.4x trailing P/E and 7.0x EV/EBITDA against 18.3% operating margins and a 0.91x macro beta.
4. 2nd-Order Butterfly Ripples & Key Questions to Watch
No upstream or downstream dependencies, sector correlations, or proprietary signals are mapped for ALL. The graph lists the supply chain as NONE. A prospective investor should note that the rating's signal breadth is limited by this absence of mapped links.
- Key Question #1: Can ALL sustain or expand its 18.3% operating margin and 18.2% ROIC against Property-Casualty Insurers peers over the next 4 quarters?
- Key Question #2: Following FY2025 revenue of $67.69B and free cash flow of $9.88B, how will capital allocation balance growth reinvestment against $40.13B in total debt?
- Key Question #3: How sensitive is ALL's 6.0x forward P/E multiple to Financials capital spending cycles and macro interest-rate shifts (Beta 0.91x)?
ALL Live News Feed, Press Releases & Catalyst Wire
Real-time company headlines, analyst actions, and sector developments for Allstate Corporation (ALL) • Click "Debate This Headline" to argue it in the Roar Pit below
🟢 CATALYST Yahoo Finance • 22h ago
Allstate (ALL) Outpaces Stock Market Gains: What You Should Know Yahoo Finance report covering Allstate Corporation (ALL) market action, institutional positioning, and fundamental catalysts.
🟡 MARKET WIRE Yahoo Finance • 1d ago
The Allstate Corporation (ALL) Is a Trending Stock: Facts to Know Before Betting on It Yahoo Finance report covering Allstate Corporation (ALL) market action, institutional positioning, and fundamental catalysts.
🟡 MARKET WIRE TradingView • 1d ago
Berkshire Hathaway vs. Allstate: Which Insurance Stock Has an Edge? TradingView report covering Allstate Corporation (ALL) market action, institutional positioning, and fundamental catalysts.
🔴 RISK WATCH Stock Titan • 1d ago
Allstate (ALL) executive converts 2,371 stock units; 4,744 remain for conversion in 2027 and 2028. Stock Titan report covering Allstate Corporation (ALL) market action, institutional positioning, and fundamental catalysts.
🟡 MARKET WIRE MarketBeat • 1d ago
The Allstate Corporation (NYSE:ALL) Stock Rated "Hold" by Sell-Side Brokerages MarketBeat report covering Allstate Corporation (ALL) market action, institutional positioning, and fundamental catalysts.
🟡 MARKET WIRE TradingView • 1d ago
Allstate Corporation (The) Estimates – NYSE:ALL TradingView report covering Allstate Corporation (ALL) market action, institutional positioning, and fundamental catalysts.
🟡 MARKET WIRE Yahoo Finance • 1d ago
What to Expect From Allstate Corporation's Next Quarterly Earnings Report Yahoo Finance report covering Allstate Corporation (ALL) market action, institutional positioning, and fundamental catalysts.
🟡 MARKET WIRE MarketBeat • 1d ago
The Allstate Corporation $ALL Stock Acquired by State of Alaska Department of Revenue MarketBeat report covering Allstate Corporation (ALL) market action, institutional positioning, and fundamental catalysts.
🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE
3 Active Posts & Replies
ALL Bull vs. Bear Conversation Board — What's Your Call at $263.99?
🐂 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON ALL 🐻 33% BEARISH CONVICTION
QU QuantViper RQD DEBATE OPENER • Systematic Momentum Desk 🐂 BULLISH
🎯 Target: $306.65 (+18.0%)
📌 Pinned Debate Per the market data, the stock trades at a 6.4 P/E (TTM) with an 18.2% ROIC and a 15.27% FCF yield.
Here is why I am bullish on ALL here at $259.87: Per the market data, the stock trades at a 6.4 P/E (TTM) with an 18.2% ROIC and a 15.27% FCF yield.. Compare ALL's 18.3% operating margin and 18.2% ROIC against the rest of Property-Casualty Insurers. As long as cash conversion holds up, dips toward $246.88 are getting bought.
RetailWhale_TX 🐂 BULL
Both sides have a point here — ALL's 15/20 balance sheet score keeps downside contained, so the real swing factor next earnings call is backlog and FCF conversion.
MU MultipleCompression RQD DEBATE OPENER • Valuation Discipline 🐻 BEARISH
🎯 Target: $220.89 (-15.0%)
Spot @ $259.87 Per the news feed, an executive converted 2,371 stock units, with 4,744 remaining for conversion in 2027 and 2028.
Sitting on the sidelines or leaning short ALL above $259.87. Per the news feed, an executive converted 2,371 stock units, with 4,744 remaining for conversion in 2027 and 2028.. Until Fundamental Cash Engine (14/20) and FCF yield (15.27%) inflect higher, upside is capped near $277.22.