ALL

ALLSTATE CORP

Financial Services | Large Cap

$7.96

EPS Forecast

$17,451

Revenue Forecast

The company already released most recent quarter's earnings. We will publish our AI's next quarter's forecast around 2026-07-01

Proximilar's AI forecasts

EPS Forecast:

$7.96

Revenue Forecast:

$17,451

EPS Surprise Forecast:

$0.795

Revenue Surprise Forecast:

-$268

Post-release price volatility - Medium

Post-release Overnight Move:

±4.5%

Post-release 1-week Move:

±

Odds of beating consensus

Probability of beating EPS consensus:

88%

Probability of beating revenue consensus:

32%

Probability of beating both EPS & revs consensus:

31%

Probability of missing both EPS & revs consensus:

10%

Surprise rating (from -5 to 5)

How unusually large is the +/- surprise we forecast:

-5

Beta (β)

Forward Looking Beta (β):

0.10

Earnings volatility

EPS standard deviation:

$1.46

Revenue standard deviation:

$905

As % of share price:

0.72% EXTREME UNCERTAINTY

As % of market cap:

1.71% VERY HIGH

Confidence intervals and percentiles

EPS 95th %ile:

$10.10

Revenue 95th %ile:

$18,842

EPS 75th %ile:

$8.51

Revenue 75th %ile:

$17,839

EPS 25th %ile:

$7.59

Revenue 25th %ile:

$17,121

EPS 5th %ile:

$6.62

Revenue 5th %ile:

$16,338

Correlation of surprises (strength of relationship)

Correlation between EPS & revenue surprises:

44% HIGH

Earnings sensitivity to revenue surprises (slope of regression line)

Expected % of revenue surprise going to EPS:

18% MEDIUM

Stock's bid-ask spread

Bid-ask per $10K:

$6

Bid-ask per Share:

$0.13