Allstate Corporation Stock Fair Value – Mutual of America Capital Management LLC Cuts Allstate Co. Position by 1.0% in Q1

August 11, 2023

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According to a recent 13F filing, Mutual of America Capital Management LLC decreased its stake in The Allstate Corporation ($NYSE:ALL) by 1.0% during the first quarter of this year. This decision follows the company’s declining share price over the past year. Despite these factors, Allstate Corporation remains well-positioned to benefit from favorable trends in commercial and consumer insurance markets.

The company has been actively investing in its digital capabilities to better serve customers and increase sales growth. Its financial performance is expected to remain steady in the coming quarters.

Analysis – Allstate Corporation Stock Fair Value

At GoodWhale, we recently conducted an analysis of ALLSTATE CORPORATION‘s wellbeing. After careful consideration, we concluded that the fair value of ALLSTATE CORPORATION share is around $139.1, which was calculated by our proprietary Valuation Line. Currently, the ALLSTATE CORPORATION stock is being traded at $109.9, which is an undervaluation of 21.0%. This presents an interesting opportunity for investors looking to invest in a company with strong potential. We believe this is a great opportunity and encourage investors to take advantage of the current market situation. More…

  • Risk Rating Analysis
  • Star Chart Analysis
  • Valuation Analysis
  • About the Company

  • Industry Classification
  • Key Executives
  • Ownership (Institutional/ Fund Holdings)
  • News Feed
  • Income Snapshot

    Below shows the total revenue, net income and net margin for Allstate Corporation. More…

    Total Revenues Net Income Net Margin
    54.62k -2.75k -4.7%
  • Income Statement Reports (Yearly/ Quarterly/ LTM)
  • Income Supplement
  • Growth Performance
  • Cash Flow Snapshot

    Below shows the cash from operations, investing and financing for Allstate Corporation. More…

    Operations Investing Financing
    4.79k -2.64k -2.21k
  • Cash Flow Statement (Yearly/ Quarterly/ LTM)
  • Cash Flow Supplement
  • Balance Sheet Snapshot

    Below shows the total assets, liabilities and book value per share for Allstate Corporation. More…

    Total Assets Total Liabilities Book Value Per Share
    100.51k 85.14k 59.28
  • Balance Sheet (Yearly/ Quarterly)
  • Balance Sheet Supplement
  • Key Ratios Snapshot

    Some of the financial key ratios for Allstate Corporation are shown below. More…

    3Y Rev Growth 3Y Operating Profit Growth Operating Margin
    7.6% -5.8%
    FCF Margin ROE ROA
    8.2% -11.9% -2.0%
  • Income Statement Ratios
  • Balance Sheet Ratios
  • Cash Flow Ratios
  • Valuation Ratios
  • Other Ratios
  • Other Supplementary Items
  • Peers

    Allstate Corporation is an American publicly held insurance company headquartered in Northfield Township, Illinois, a suburb of Chicago. Allstate was founded in 1931 as part of Sears, Roebuck and Co., and was spun off in 1993. The company also has personal lines insurance operations in Canada. Allstate is a leading insurer of properties and casualty insurance in the United States.

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    CPEI Holdings Inc is a provider of residential, commercial and industrial real estate services. It has a market cap of 31.95M as of 2022 and a return on equity of 18.79%. The company offers a range of services including property management, leasing, sales, marketing, and construction management.

    – Safety Insurance Group Inc ($NASDAQ:SAFT)

    Return on equity (ROE) is a measure of financial performance calculated by dividing net income by shareholders’ equity. The higher the ROE, the more efficient a company is in generating profits from its shareholders’ equity.

    Safety Insurance Group, Inc. is a provider of property and casualty insurance products in the United States. The company offers a range of insurance products, including auto, homeowners, business, and umbrella insurance. Safety Insurance Group, Inc. is headquartered in Boston, Massachusetts.


    Allstate Corporation is a leading provider of insurance and financial services in the United States. In the first quarter, Mutual of America Capital Management LLC reduced its position in Allstate by 1.0%. This suggests that the investor sentiment towards Allstate is bearish. Analysts recommend investors to exercise caution when considering investing in Allstate due to the uncertain economic climate and the potential risks associated with the company.

    Investors should also consider potential upside opportunities such as Allstate’s strong brand presence, diversified operations, and sound capital position. Overall, investors must remain informed and conduct thorough research before making an investment decision.

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