Roth Capital Has Negative Outlook of Allstate Q2 Earnings

The Allstate Co. (NYSE:ALL) – Investment analysts at Roth Capital reduced their Q2 2025 EPS estimates for shares of Allstate in a note issued to investors on Thursday, February 6th. Roth Capital analyst H. Fong now expects that the insurance provider will post earnings of $3.04 per share for the quarter, down from their previous estimate 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.

A number of other research firms also recently issued reports on ALL. Barclays cut their target price on shares of Allstate from $187.00 to $183.00 and set an “underweight” rating for the company in a research report on Monday, January 6th. The Goldman Sachs Group lifted their price objective on Allstate from $209.00 to $230.00 and gave the company a “buy” rating in a research report on Friday, November 15th. JPMorgan Chase & Co. upped their target price on Allstate from $205.00 to $207.00 and gave the stock an “overweight” rating in a research report on Thursday, October 10th. Morgan Stanley lifted their price target on Allstate from $220.00 to $228.00 and gave the company an “overweight” rating in a report on Thursday, November 7th. Finally, Evercore ISI upgraded 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 assigned a hold rating, fourteen have assigned a buy rating and one has given a strong buy rating to the company’s stock. Based on data from MarketBeat, the stock presently has an average rating of “Moderate Buy” and an average target price of $218.13.

Allstate Price Performance

NYSE ALL opened at $191.68 on Friday. The company has a 50 day simple moving average of $193.08 and a 200-day simple moving average of $188.84. Allstate has a 52-week low of $153.87 and a 52-week high of $209.88. The firm has a market capitalization of $50.76 billion, a price-to-earnings ratio of 12.41, a price-to-earnings-growth ratio of 1.47 and a beta of 0.52. The company has a debt-to-equity ratio of 0.43, a current ratio of 0.40 and a quick ratio of 0.40.

Allstate (NYSE:ALL) last posted its quarterly earnings results on Wednesday, February 5th. The insurance provider reported $7.67 earnings per share for the quarter, beating the consensus estimate of $5.40 by $2.27. Allstate had a return on equity of 26.67% and a net margin of 6.77%.

Allstate Dividend Announcement

The firm also recently declared a quarterly dividend, which was paid on Thursday, January 2nd. Stockholders of record on Friday, November 29th were given a $0.92 dividend. This represents a $3.68 annualized dividend and a dividend yield of 1.92%. The ex-dividend date was Friday, November 29th. Allstate’s dividend payout ratio is currently 21.66%.

Hedge Funds Weigh In On Allstate

Several large investors have recently made changes to their positions in ALL. FSA Wealth Management LLC acquired a new stake in Allstate in the 3rd quarter worth $26,000. Northwest Investment Counselors LLC bought a new stake in shares of Allstate in the third quarter valued at about $28,000. Vision Financial Markets LLC acquired a new stake in Allstate during the fourth quarter worth about $29,000. Catalyst Capital Advisors LLC bought a new position in Allstate during the third quarter valued at about $29,000. Finally, Peoples Bank KS acquired a new position in Allstate in the 4th quarter valued at approximately $49,000. Institutional investors and hedge funds own 76.47% of the company’s stock.

Allstate Company Profile

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.