ALL

The Allstate Corporation Financial Services - Insurance Investor Relations →

NO
37.4% ABOVE
↓ Approaching Was 38.1% last week
-15% -10% -5% 0% 5% 10% 15%+
Buy Threshold $160.99
14-Week RSI 64
Rel. Volume (14w) This week's trading vs. the 14-week average 1.7x
Buyers vs. Sellers (14w) Are up-weeks or down-weeks getting more volume? 0.79

The Allstate Corporation (ALL) closed at $221.17 as of 2026-06-19, trading 37.4% above its 200-week moving average of $160.99. The stock is currently moving closer to the line, down from 38.1% last week. The 14-week RSI sits at 64, indicating neutral momentum.

Trading volume is running at 1.7x of its 14-week average, which is in the normal range. The balance between buying and selling volume (0.79 ratio) is neutral — neither side is clearly dominating.

Over the past 1676 weeks of data, ALL has crossed below its 200-week moving average 15 times. On average, these episodes lasted 25 weeks. Historically, investors who bought ALL at the start of these episodes saw an average one-year return of +25.0%.

With a market cap of $56.9 billion, ALL is a large-cap stock. The company generates a free cash flow yield of 21.8%, which is notably high. Return on equity stands at 45.2%, indicating strong profitability. The stock trades at 1.9x book value.

ALL passes our Buffett quality screen: high return on equity, low debt, and positive free cash flow.

Over the past 32.2 years, a hypothetical investment of $100 in ALL would have grown to $3678, compared to $2881 for the S&P 500. That represents an annualized return of 11.9% vs 11.0% for the index — confirming ALL as a market-beating investment and the kind of quality company where buying during 200-week moving average touches has historically been rewarded.

Free cash flow has been growing at a 28.1% compound annual rate, with 4 consecutive years of positive cash generation.

Business Health

Annual financials — how the underlying business has performed over the past several years.

Cash Flow Free cash flow & net income ($M)

Revenue Annual revenue ($M) — business growth proxy

Total Debt Balance sheet debt ($M)

ROIC Return on invested capital (%)

FCF Yield Free cash flow / market cap (%) — Yartseva signal

Gross Margin Pricing power & competitive moat (%)

Shares Outstanding Buybacks vs dilution (millions)

Growth of $100: ALL vs S&P 500

Monthly data normalized to $100 at start. Vertical dashed lines mark 200-week MA touches.

What Happens After ALL Crosses Below the Line?

Across 15 historical episodes, buying ALL when it crossed below its 200-week moving average produced an average return of +23.2% after 12 months (median +38.0%), compared to +14.1% for the S&P 500 over the same periods. 80% of those episodes were profitable after one year. After 24 months, the average return was +43.9% vs +21.3% for the index.

Each line shows $100 invested at the moment ALL crossed below its 200-week MA. Bold blue = stock average. Gray dashed = S&P 500 average over same periods.

Bean Score Experimental

The Bean Score measures how far a stock's free cash flow yield has deviated from its own quarterly baseline, normalized by the stock's historical behavior. Between earnings dates, FCF is constant — so the score is purely a function of stock price. The levels below show at what prices ALL would reach each dislocation threshold.

Current Bean Score -1.74σ
Current FCF Yield 20.27%
Baseline Yield 21.75%
Historical σ 0.63pp

Dislocation Price Levels

Prices where ALL's Bean Score would hit each σ threshold. Valid until next earnings report (date TBD — last report: 2026-03-31).

LevelσPriceSignal
Deep Value+2σ$198.07Unusually cheap — potential buy zone
Value+1σ$203.73Cheap vs. own history
Fair Value+0σ$209.72Historical mean behavior
Expensive-1σ$216.07Expensive vs. own history
Deep Expensive-2σ$222.82Unusually expensive — potential trim zone

Quarterly FCF & Yield Trailing twelve-month free cash flow and yield at each quarter end

Data depth: 2 quarterly baselines, 22 price observations — Limited history (4+ quarters preferred for reliability)

Signal Accuracy Collecting Data

The Bean Score system is accumulating weekly data to validate signal accuracy. After 13+ weeks of history, this section will display win rates and average returns for each σ threshold crossing — answering the question: "When this score says cheap or expensive, does the price subsequently move in the expected direction?"

11 / 13 weeks minimum

Theoretical framework — not backtested or forward-tested. The Bean Score uses trailing twelve-month free cash flow yield as a dislocation identifier. It measures whether the market has pushed a stock's yield unusually far from its own baseline behavior. These levels are reference points for identifying potential swing trade opportunities, not buy/sell signals. FCF values update quarterly with earnings; between reports, all movement is price-driven.

Dislocation Scores Experimental

Each score measures deviation from ALL's own historical baseline — the same idea as the Bean Score, applied to different fundamentals. Positive means cheaper or more dislocated than this stock's norm. Scores marked σ are normalized by the stock's own variability; pp values are simple deltas from its recent baseline.

⚠ Earnings quality deteriorating — net income is outrunning free cash flow vs this company's own norm. Cheapness signals here deserve extra scrutiny.
Yield Dislocation -1.04σ Dividend yield vs own 10-yr norm
Drawdown Score -0.49σ Distance from line vs own history
Sector-Relative -0.57σ Vs sector median this week
Buyback Acceleration -1.4pp YoY share change vs own 3-yr pace (− = accelerating)
Insider Intensity N/A TTM buys / market cap, percentile of buyers
FCF Yield vs History +6.2pp Vs own recent annual mean
Earnings Quality Deteriorating Accrual gap trend (+9.1pp of revenue)

Theoretical framework — not backtested. These scores describe how unusual today's readings are for this specific company. They are starting points for research, not buy or sell signals. Annual-statement scores (buyback, accruals, FCF vs history) rest on only ~4 yearly data points and are deltas, not sigmas.

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Historical Touches

ALL has crossed below its 200-week MA 15 times with an average 1-year return of +25.0% after recovery.

Crossed BelowRecoveredWeeksMax Depth1-Year ReturnReturn Since Touch
May 1994Feb 19954113.8%+33.1%+3728.4%
Aug 1999Oct 20005947.3%-8.6%+1179.3%
Jul 2001Sep 2001109.3%+8.3%+1122.0%
Oct 2001Feb 2002188.5%+9.3%+1090.1%
Feb 2003Mar 200364.1%+51.9%+1146.6%
Oct 2007Nov 200712.0%-46.8%+580.4%
Nov 2007Apr 201117970.2%-55.6%+596.1%
May 2011Jan 20123826.2%+10.9%+856.8%
Mar 2020Apr 2020316.4%+57.0%+247.8%
Jul 2020Jul 202013.9%+57.2%+193.8%
Sep 2020Sep 202020.3%+47.1%+178.3%
Oct 2020Nov 202033.7%+43.7%+178.4%
Mar 2023Mar 202324.6%+58.8%+126.5%
May 2023Jun 202321.5%+54.9%+117.4%
Jun 2023Sep 2023138.7%+53.2%+119.6%
Average25+25.0%

Frequently Asked Questions

Is ALL below its 200-week moving average?

No. The Allstate Corporation (ALL) is currently 37.4% above its 200-week moving average of $160.99. It would need to fall to $160.99 to cross below the line.

What is ALL's 200-week moving average price?

The Allstate Corporation's 200-week moving average is $160.99 as of 2026-06-19. This is the average weekly closing price over roughly the last 4 years, and it acts as a long-term trend line. When a stock drops below this level, it can signal that the price has fallen far enough from the long-term trend to attract value-oriented investors.

What happens when ALL drops below its 200-week moving average?

ALL has crossed below its 200-week moving average 15 times in our data. On average, buying at that moment produced a one-year return of +25.0%. These dips have historically been decent entry points. These episodes lasted 25 weeks on average.

Is ALL a good value right now?

Here's what our data says about ALL as of 2026-06-19: The stock is above its 200-week moving average, so it doesn't currently meet our primary signal. The 14-week RSI is 64. Free cash flow yield is 21.8%. Return on equity is 45.2%. Price-to-book is 1.9x. This is not a buy or sell recommendation — always do your own research.

How does ALL compare to the S&P 500?

Over the past 32.2 years, $100 invested in ALL would have grown to $3678, compared to $2881 for the S&P 500. That's 11.9% annualized vs 11.0% for the index. ALL has outperformed the broader market over this period.

Does ALL pay a dividend?

Yes. The Allstate Corporation currently pays a dividend yield of 194.00%.

Not financial advice. This is an educational tool. Past performance does not guarantee future results. Do your own research before making investment decisions.

Data as of week of 2026-06-19