Allstate · Financials
ALL
$249.90
The Allstate Corporation is an American insurance company, headquartered in Glenview, Illinois since 2022. Founded in 1931 as part of Sears, Roebuck and Co., it was spun off in 1993, but was still partially owned by Sears until it became...TheAllstateCorporation是一家美国保险公司，自2022年起总部设在伊利诺伊州格伦维尤。它于1931年作为西尔斯·罗巴克公司的一部分成立，1993年被剥离，但直到1995年6月才完全独立，此前部分股权仍由西尔斯持有。
Financial金融股
Large cap大盘
$65B
Engine stance引擎立场2026-07-20
Extended — don't chase; wait for a pullback过度拉升 — 勿追高；等待回撤
Stretched/late — protect gains and don't start new positions; let the next low set up first.已拉伸／晚期——保护利润，不要新开仓；先等下一个低点构筑成形。
Key Statistics关键统计
Price价格
$249.90
2.6% below 52-week high低于52周高点 2.6%
Market Cap市值
$65B
Normal volume正常成交量
P/E Ratio市盈率
6.4x
15.0x sector median
Beta贝塔
-0.28
Moves about -0.3x the market波动幅度约为市场的 -0.3 倍
RSI (14)RSI（14）
61
Elevated偏高
Next Earnings下次财报
2026-07-29 (10d)
Volatility Rank波动率分位
99th pctile
hist. vol. percentile历史波动率分位数
Short Interest空头兴趣
3.2% of float
Performance价格表现
| Period周期 | ALL | S&P 500 | vs Index对比指数 |
|---|---|---|---|
| 1 Week近1周 | -0.7% | -1.5% | In line with the index与指数基本持平 |
| 1 Month近1月 | +12.7% | +0.6% | Beat the index by 12.1 points跑赢指数 12.1 个百分点 |
| 3 Months近3月 | +16.2% | +4.7% | Beat the index by 11.5 points跑赢指数 11.5 个百分点 |
| 6 Months近6月 | +31.3% | +7.8% | Beat the index by 23.5 points跑赢指数 23.5 个百分点 |
| Year to date年初至今 | +23.9% | +9.1% | Beat the index by 14.8 points跑赢指数 14.8 个百分点 |
| 1 Year近1年 | +32.1% | +19.4% | Beat the index by 12.7 points跑赢指数 12.7 个百分点 |
Technicals技术面
RSI (14)RSI（14）
61
Elevated偏高
vs 50-day相对50日均线
+10.6% vs 50-day avg
vs 200-day相对200日均线
+19.1% vs 200-day avg
Volatility rank波动率分位
99th percentile 分位
Engine reference levels — not advice引擎参考水平 — 非投资建议
Buy zone买入区间
$245.50
Don't chase above不追高于
$249.90
Stop止损
$219.60
Extended — wait for a pullback过度拉伸 — 等待回撤
Earnings财务业绩
10
days until next report天后公布财报
2026-07-29
Estimates being cut预期下调
Earnings call transcripts — coming soon财报电话会议记录 — 即将上线
Valuation估值
| Multiple指标 | ALL | Sector median行业中位 | Cheaper than相对便宜 |
|---|---|---|---|
| P/E (trailing)市盈率（历史） | 6.39x | 14.99 | 98% |
| P/B市净率 | 2.12x | 1.52 | 34% |
| P/S市销率 | 0.96x | 2.87 | 88% |
| Earnings yield盈利收益率 | 15.64% | 6.58 | 99% |
| Shareholder yield股东收益率 | 3.49% | 3.91 | 43% |
Analyst price targets — coming soon分析师目标价 — 即将上线
Financials财务数据
Revenue营业收入
5yr CAGR5年复合增速: 8.6%
Earnings Per Share每股收益
5yr CAGR5年复合增速: 17.1%
Free Cash Flow自由现金流
Margins利润率
33.2%Return on Equity股本回报率
8.5%Return on Assets资产回报率
Capital Allocation资本配置
| Buybacks (TTM)回购（TTM） | $1.2B |
| Stock-based comp股权薪酬 | $123.0M |
| Share count change (1y)股数变化（1年） | -1.9% |
Piotroski皮奥特罗斯基 5/7
Clean稳健
Snapshot Gauges综合指标
Valuation vs Sector估值相对行业
Looks cheap vs sector相对行业偏便宜
Cheaper than 73% of its sector on blended multiples综合估值倍数低于行业内 73% 的公司
Beta市场敏感度
-0.28×
0.21×3×
Has tended to move opposite the market (factor-adjusted)经因子调整后常与大盘反向波动
Financial Health财务健康
5/7
Adequate financial health财务健康状况一般
Dividend分红
—
Does not pay a dividend不派发股息
Why Is It Moving为何波动
Sector / Theme行业/主题
Insurance & Brokers theme — #5 of 46 themes「保险与经纪」主题 — 46 个主题中第 5 位
Macro宏观
Short-duration name into a restrictive, rising-real-rate regime → rate tailwind.短久期标的进入偏紧、实际利率上行的环境→利率顺风。
Positioning持仓
Insider cluster activity内部人集中交易
Technical技术面
ALL took relative-strength leadershipALL 取得相对强弱领先
Options Positioning期权持仓
Market makers are net short gamma — price moves may amplify做市商净持有负伽玛，价格波动可能被放大
Expected daily move预期日波动
±1.96%
Expected weekly move预期周波动
±4.38%
Call wall看涨密集区
$260
Put wall看跌密集区
$240
Gamma flip伽玛翻转
$258
25d risk reversal25d风险逆转
1.4%
Skew: 偏斜：greed
Ownership & Smart Money持仓与聪明钱
Insider activity内部人员活动: -$59.0M net (0 buyers, 3 sellers)-$59.0M 净值（0 买家，3 卖家）
Signal History信号历史
TOP WATCH
NEARING A HIGH
Jul 17, 2026
ALL took relative-strength leadershipALL 取得相对强弱领先
Relative strength vs SPY crossed above the 90th percentile of the last 90 days — leadership tends to persist. $249.90.相对标普500的强弱上穿近90日的第90百分位 — 领先往往延续。$249.90。
Jul 15, 2026
NEARING A HIGH → BOTTOMING接近高点 → 筑底中
BUY SETUP买入预备
Jul 15, 2026
ALL daily MACD crossed downALL 日线MACD下穿
The daily MACD histogram turned negative — fast and noisy, context rather than a standalone trigger. $239.48.日线MACD柱状图转负 — 快速且嘈杂，仅作背景。$239.48。
Jul 10, 2026
ALL made a new 52-week highALL 创52周新高
Price reached a fresh 52-week high — a momentum / trend extreme the whole market watches. $251.61.价格创出52周新高 — 全市场关注的动量/趋势极值。$251.61。
Jul 10, 2026
ALL RSI reached overboughtALL RSI进入超买
RSI(14) crossed above 70 — stretched to the upside; context, not a timing trigger alone. $251.61.RSI(14)上穿70 — 上行过度；仅作背景，单独不构成择时。$251.61。
Jul 7, 2026
ALL made a new 52-week highALL 创52周新高
Price reached a fresh 52-week high — a momentum / trend extreme the whole market watches. $251.46.价格创出52周新高 — 全市场关注的动量/趋势极值。$251.46。
Jul 1, 2026
UPTREND → NEARING A HIGH上涨趋势 → 接近高点
TAKE PROFITS止盈
Jul 1, 2026
ALL made a new 52-week highALL 创52周新高
Price reached a fresh 52-week high — a momentum / trend extreme the whole market watches. $243.12.价格创出52周新高 — 全市场关注的动量/趋势极值。$243.12。
Jul 1, 2026
ALL RSI reached overboughtALL RSI进入超买
RSI(14) crossed above 70 — stretched to the upside; context, not a timing trigger alone. $243.12.RSI(14)上穿70 — 上行过度；仅作背景，单独不构成择时。$243.12。
Jun 30, 2026
NEARING A HIGH → UPTREND接近高点 → 上涨趋势
HOLD持有
Jun 26, 2026
UPTREND → NEARING A HIGH上涨趋势 → 接近高点
TAKE PROFITS止盈
Jun 26, 2026
ALL made a new 52-week highALL 创52周新高
Price reached a fresh 52-week high — a momentum / trend extreme the whole market watches. $239.61.价格创出52周新高 — 全市场关注的动量/趋势极值。$239.61。
Jun 26, 2026
ALL RSI reached overboughtALL RSI进入超买
RSI(14) crossed above 70 — stretched to the upside; context, not a timing trigger alone. $239.61.RSI(14)上穿70 — 上行过度；仅作背景，单独不构成择时。$239.61。
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Factor Profile因子特征
Composite factor score综合因子得分: 0.25
Value价值
+0.9
Quality质量
-0.6
Investment资本投入
+0.1
Shareholder payout股东回报
-0.1
Low volatility低波动
+0.9
Low market beta低市场敏感度
+1.5
Earnings quality盈利质量
-0.8
Short interest空头兴趣
+0.4
Company Profile公司档案
The Allstate Corporation is an American insurance company, headquartered in Glenview, Illinois since 2022. Founded in 1931 as part of Sears, Roebuck and Co., it was spun off in 1993, but was still partially owned by Sears until it became...TheAllstateCorporation是一家美国保险公司，自2022年起总部设在伊利诺伊州格伦维尤。它于1931年作为西尔斯·罗巴克公司的一部分成立，1993年被剥离，但直到1995年6月才完全独立，此前部分股权仍由西尔斯持有。
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Nightly signals, options flow, and factor analysis across all S&P 500 names.每日更新的信号、期权资金流向和因子分析，覆盖所有标普500成分股。