Roth Capital Issues Negative Forecast for Allstate Earnings

The Allstate Co. (NYSE:ALL) – Research analysts at Roth Capital lowered their Q2 2025 EPS estimates for Allstate in a report released on Thursday, February 6th. Roth Capital analyst H. Fong now expects that the insurance provider will post earnings per share of $3.04 for the quarter, down from their previous forecast of $3.16. The consensus estimate for Allstate’s current full-year earnings is $16.96 per share. Roth Capital also issued estimates for Allstate’s Q1 2026 earnings at $6.71 EPS, Q2 2026 earnings at $3.17 EPS, Q3 2026 earnings at $4.87 EPS, Q4 2026 earnings at $7.14 EPS and FY2026 earnings at $21.90 EPS.

Allstate (NYSE:ALL) last issued its earnings results on Wednesday, February 5th. The insurance provider reported $7.67 EPS for the quarter, topping analysts’ consensus estimates of $5.40 by $2.27. Allstate had a net margin of 6.77% and a return on equity of 26.67%.

Several other equities analysts have also commented on ALL. Bank of America increased their price target on shares of Allstate from $216.00 to $233.00 and gave the company a “buy” rating in a research note on Friday, October 18th. Wells Fargo & Company increased their target price on shares of Allstate from $186.00 to $187.00 and gave the company an “equal weight” rating in a research report on Tuesday, January 14th. The Goldman Sachs Group boosted their price target on shares of Allstate from $209.00 to $230.00 and gave the company a “buy” rating in a research report on Friday, November 15th. BMO Capital Markets raised their price objective on Allstate from $205.00 to $214.00 and gave the stock an “outperform” rating in a report on Friday, October 18th. Finally, Evercore ISI raised Allstate from an “in-line” rating to an “outperform” rating in a report on Wednesday, January 8th. One equities research analyst has rated the stock with a sell rating, one has issued a hold rating, fourteen have assigned a buy rating and one has given a strong buy rating to the stock. According to data from MarketBeat, Allstate presently has a consensus rating of “Moderate Buy” and an average target price of $218.13.

Allstate Trading Down 0.9 %

ALL opened at $190.24 on Friday. The business’s 50-day simple moving average is $192.75 and its 200-day simple moving average is $188.86. The company has a market cap of $50.37 billion, a P/E ratio of 12.32, a PEG ratio of 1.47 and a beta of 0.52. Allstate has a one year low of $153.87 and a one year high of $209.88. The company has a debt-to-equity ratio of 0.43, a quick ratio of 0.40 and a current ratio of 0.40.

Allstate Dividend Announcement

The company also recently declared a quarterly dividend, which was paid on Thursday, January 2nd. Stockholders of record on Friday, November 29th were paid a dividend of $0.92 per share. The ex-dividend date of this dividend was Friday, November 29th. This represents a $3.68 dividend on an annualized basis and a dividend yield of 1.93%. Allstate’s dividend payout ratio (DPR) is 23.83%.

Institutional Trading of Allstate

Institutional investors have recently modified their holdings of the business. SPC Financial Inc. grew its holdings in shares of Allstate by 3.6% in the 3rd quarter. SPC Financial Inc. now owns 1,564 shares of the insurance provider’s stock worth $297,000 after acquiring an additional 54 shares during the period. Lake Street Advisors Group LLC grew its holdings in Allstate by 1.8% in the third quarter. Lake Street Advisors Group LLC now owns 3,129 shares of the insurance provider’s stock valued at $596,000 after purchasing an additional 54 shares during the last quarter. Chicago Partners Investment Group LLC increased its position in shares of Allstate by 1.3% in the third quarter. Chicago Partners Investment Group LLC now owns 4,630 shares of the insurance provider’s stock valued at $893,000 after buying an additional 59 shares in the last quarter. Carmichael Hill & Associates Inc. raised its stake in shares of Allstate by 15.0% during the 3rd quarter. Carmichael Hill & Associates Inc. now owns 460 shares of the insurance provider’s stock worth $87,000 after buying an additional 60 shares during the last quarter. Finally, Apella Capital LLC grew its stake in Allstate by 1.9% in the 4th quarter. Apella Capital LLC now owns 3,231 shares of the insurance provider’s stock valued at $623,000 after acquiring an additional 60 shares during the last quarter. 76.47% of the stock is currently owned by hedge funds and other institutional investors.

About Allstate

The Allstate Corporation, together with its subsidiaries, provides property and casualty, and other insurance products in the United States and Canada. It operates in five segments: Allstate Protection; Protection Services; Allstate Health and Benefits; Run-off Property-Liability; and Corporate and Other segments.