Relative Price Strength Picks Amid Market Volatility
Written by Emily J. Thompson, Senior Investment Analyst
Updated: 2 days ago
0mins
Should l Buy ALL?
Source: NASDAQ.COM
- Market Volatility Context: The market experienced fluctuations this week due to rising oil prices amid escalating uncertainty in the Middle East, causing investor concerns about the potential impact of high oil prices on economic growth; however, signs of market resilience are emerging as stocks begin to rebound.
- Allstate Earnings Outlook: Allstate's expected EPS growth rate for the next three to five years is 19%, significantly higher than the industry average of 7.7%, with a 7.5% upward revision in earnings estimates over the past 60 days, indicating strong financial performance potential.
- Five Below Growth Momentum: Five Below's stock surged 200.1% over the past year, with a projected earnings growth rate of 17.5% for fiscal 2027, and a 16.2% increase in earnings estimates over the past 60 days, reflecting robust performance in the retail sector.
- BrightSpring Health Services: BrightSpring's earnings growth estimate for 2026 stands at an impressive 61%, with a market capitalization of $8.4 billion and a 15% upward revision in earnings estimates over the past 60 days, showcasing significant growth potential in the healthcare services sector.
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Analyst Views on ALL
Wall Street analysts forecast ALL stock price to rise
16 Analyst Rating
9 Buy
6 Hold
1 Sell
Moderate Buy
Current: 207.160
Low
207.00
Averages
239.64
High
281.00
Current: 207.160
Low
207.00
Averages
239.64
High
281.00
About ALL
The Allstate Corporation protects people from life’s uncertainties with a wide array of protection for autos, homes, electronic devices and identity theft. The Company’s products are available through Allstate agents, independent agents, major retailers, online and at the workplace. Its Allstate Protection segment offers private passenger auto, homeowners, other personal lines and commercial insurance. Its Run-off Property-Liability segment includes property and casualty insurance coverage. The Company’s Protection Services segment provides consumer product protection plans, device and mobile data collection services and analytic solutions using automotive telematics information, roadside assistance, protection and insurance products and identity protection and restoration through Allstate Protection Plans, Allstate Dealer Services, Allstate Roadside, Arity and Allstate Identity Protection.
About the author
Emily J. Thompson
Emily J. Thompson, a Chartered Financial Analyst (CFA) with 12 years in investment research, graduated with honors from the Wharton School. Specializing in industrial and technology stocks, she provides in-depth analysis for Intellectia’s earnings and market brief reports.
MetLife Financial Outlook Analysis
- Stock Performance: MetLife (MET) shares have declined by 11.7% year-to-date, underperforming the broader industry decline of 10.4%, indicating market caution regarding its future growth prospects.
- Valuation Appeal: With a market capitalization of approximately $45.9 billion, the stock trades at a forward P/E ratio of 6.9X, significantly below the industry average of 8.3X, suggesting potential undervaluation that may attract value investors.
- Revenue Growth Expectations: The consensus estimate for 2026 earnings is pegged at $9.85 per share, indicating an 11.6% year-over-year increase, and despite two downward revisions in the past 30 days, it still reflects potential improvement in the company's profitability.
- Strategic Expansion: Through acquisitions of Versant Health, PetFirst, and PineBridge Investments, MetLife is enhancing its capabilities in benefits, asset management, and annuities, further driving long-term growth potential.
See More
Relative Price Strength Picks Amid Market Volatility
- Market Volatility Context: The market experienced fluctuations this week due to rising oil prices amid escalating uncertainty in the Middle East, causing investor concerns about the potential impact of high oil prices on economic growth; however, signs of market resilience are emerging as stocks begin to rebound.
- Allstate Earnings Outlook: Allstate's expected EPS growth rate for the next three to five years is 19%, significantly higher than the industry average of 7.7%, with a 7.5% upward revision in earnings estimates over the past 60 days, indicating strong financial performance potential.
- Five Below Growth Momentum: Five Below's stock surged 200.1% over the past year, with a projected earnings growth rate of 17.5% for fiscal 2027, and a 16.2% increase in earnings estimates over the past 60 days, reflecting robust performance in the retail sector.
- BrightSpring Health Services: BrightSpring's earnings growth estimate for 2026 stands at an impressive 61%, with a market capitalization of $8.4 billion and a 15% upward revision in earnings estimates over the past 60 days, showcasing significant growth potential in the healthcare services sector.
See More
Lower Energy Prices Could Benefit Multiple Companies
- Energy Price Impact: According to JPMorgan, a decline in energy prices could benefit industrial and retail companies like Boeing, Costco, and Allstate, especially after President Trump announced “productive” talks with Iran, leading to a more than 7% drop in West Texas Intermediate futures on Monday.
- Airline Sector Recovery: Delta Air Lines saw its stock rise nearly 4% on Monday, recovering from an initial drop of over 10% at the onset of the Iran war, indicating market optimism about travel demand as energy costs decrease, highlighting the airline industry's sensitivity to oil price fluctuations.
- Luxury Market Rebound: Tapestry, the parent company of Kate Spade and Coach, jumped more than 4% on Monday after a 9% decline since the Middle East conflict began, reflecting a potential easing of concerns regarding consumer spending and rising energy costs, which could boost demand for affordable luxury goods.
- Hotel Industry Optimism: Las Vegas Sands added over 3% on Monday, in line with other hotel companies, as investor confidence grew amid optimism that an economic downturn could be avoided, suggesting potential gains for the hospitality sector in the context of falling energy prices.
See More
Allstate Corporation Reports Estimated Catastrophe Losses
- Catastrophe Loss Overview: Allstate Corporation reported estimated catastrophe losses of $140 million for February, or $111 million after tax, indicating financial pressure in managing natural disasters that could impact future profitability.
- Cumulative Loss Data: Total catastrophe losses for January and February reached $315 million, or $249 million after tax, reflecting significant financial challenges in the short term that may raise investor concerns about the company's risk management capabilities.
- Policy Count Changes: As of February 28, 2026, Allstate's auto insurance policies in force totaled 25,633 thousand, a 0.6% increase from 25,484 thousand on January 31, indicating stability in the market and a growing customer base.
- Commercial Line Policy Trends: The number of commercial insurance policies stood at 176 thousand, a 10.2% decline from the previous month, suggesting increased competitive pressure in the commercial insurance market, necessitating a reassessment of market strategies to maintain market share.
See More
Allstate Corporation Reports Estimated Catastrophe Losses for February 2026
- Catastrophe Loss Overview: Allstate Corporation estimates catastrophe losses for February 2026 at $140 million, or $111 million after tax, indicating financial pressure in managing natural disaster impacts, which could affect future profitability.
- Cumulative Loss Data: Total catastrophe losses for January and February reached $315 million, or $249 million after tax, reflecting significant financial challenges in the short term, potentially raising investor concerns regarding the company's risk management capabilities.
- Policy Count Changes: As of February 28, 2026, Allstate's auto insurance policies totaled 25,633 thousand, a 0.6% increase from 25,484 thousand on January 31, indicating stability in the market despite uncertain conditions.
- Diverse Product Lines: The number of homeowners and other personal lines policies also increased to 7,726 thousand and 4,902 thousand respectively, demonstrating the company's ongoing efforts in diversifying its product offerings to enhance customer base and market share.
See More
Allstate Corporation Reports Estimated Catastrophe Losses for February 2026
- Catastrophe Loss Overview: Allstate Corporation estimates February 2026 catastrophe losses at $140 million, or $111 million after tax, indicating financial pressure in managing natural disasters, which could impact future profitability.
- Cumulative Loss Data: Total catastrophe losses for January and February reached $315 million, or $249 million after tax, reflecting significant financial challenges faced by the company in the first two months, potentially raising investor concerns about its risk management capabilities.
- Policy Count Changes: As of February 2026, Allstate's auto insurance policies totaled 25,633 thousand, a 0.6% increase from January, demonstrating the company's stability in the market despite uncertain overall conditions.
- Diverse Product Lines: Allstate's homeowners and other personal lines insurance policies also saw growth, reaching 7,726 thousand and 4,902 thousand respectively, indicating some success in its diversification strategy, which may enhance its competitive position in the market.
See More
MetLife Financial Outlook Analysis
- Stock Performance: MetLife (MET) shares have declined by 11.7% year-to-date, underperforming the broader industry decline of 10.4%, indicating market caution regarding its future growth prospects.
- Valuation Appeal: With a market capitalization of approximately $45.9 billion, the stock trades at a forward P/E ratio of 6.9X, significantly below the industry average of 8.3X, suggesting potential undervaluation that may attract value investors.
- Revenue Growth Expectations: The consensus estimate for 2026 earnings is pegged at $9.85 per share, indicating an 11.6% year-over-year increase, and despite two downward revisions in the past 30 days, it still reflects potential improvement in the company's profitability.
- Strategic Expansion: Through acquisitions of Versant Health, PetFirst, and PineBridge Investments, MetLife is enhancing its capabilities in benefits, asset management, and annuities, further driving long-term growth potential.
See More
Relative Price Strength Picks Amid Market Volatility
- Market Volatility Context: The market experienced fluctuations this week due to rising oil prices amid escalating uncertainty in the Middle East, causing investor concerns about the potential impact of high oil prices on economic growth; however, signs of market resilience are emerging as stocks begin to rebound.
- Allstate Earnings Outlook: Allstate's expected EPS growth rate for the next three to five years is 19%, significantly higher than the industry average of 7.7%, with a 7.5% upward revision in earnings estimates over the past 60 days, indicating strong financial performance potential.
- Five Below Growth Momentum: Five Below's stock surged 200.1% over the past year, with a projected earnings growth rate of 17.5% for fiscal 2027, and a 16.2% increase in earnings estimates over the past 60 days, reflecting robust performance in the retail sector.
- BrightSpring Health Services: BrightSpring's earnings growth estimate for 2026 stands at an impressive 61%, with a market capitalization of $8.4 billion and a 15% upward revision in earnings estimates over the past 60 days, showcasing significant growth potential in the healthcare services sector.
See More
Lower Energy Prices Could Benefit Multiple Companies
- Energy Price Impact: According to JPMorgan, a decline in energy prices could benefit industrial and retail companies like Boeing, Costco, and Allstate, especially after President Trump announced “productive” talks with Iran, leading to a more than 7% drop in West Texas Intermediate futures on Monday.
- Airline Sector Recovery: Delta Air Lines saw its stock rise nearly 4% on Monday, recovering from an initial drop of over 10% at the onset of the Iran war, indicating market optimism about travel demand as energy costs decrease, highlighting the airline industry's sensitivity to oil price fluctuations.
- Luxury Market Rebound: Tapestry, the parent company of Kate Spade and Coach, jumped more than 4% on Monday after a 9% decline since the Middle East conflict began, reflecting a potential easing of concerns regarding consumer spending and rising energy costs, which could boost demand for affordable luxury goods.
- Hotel Industry Optimism: Las Vegas Sands added over 3% on Monday, in line with other hotel companies, as investor confidence grew amid optimism that an economic downturn could be avoided, suggesting potential gains for the hospitality sector in the context of falling energy prices.
See More
Allstate Corporation Reports Estimated Catastrophe Losses
- Catastrophe Loss Overview: Allstate Corporation reported estimated catastrophe losses of $140 million for February, or $111 million after tax, indicating financial pressure in managing natural disasters that could impact future profitability.
- Cumulative Loss Data: Total catastrophe losses for January and February reached $315 million, or $249 million after tax, reflecting significant financial challenges in the short term that may raise investor concerns about the company's risk management capabilities.
- Policy Count Changes: As of February 28, 2026, Allstate's auto insurance policies in force totaled 25,633 thousand, a 0.6% increase from 25,484 thousand on January 31, indicating stability in the market and a growing customer base.
- Commercial Line Policy Trends: The number of commercial insurance policies stood at 176 thousand, a 10.2% decline from the previous month, suggesting increased competitive pressure in the commercial insurance market, necessitating a reassessment of market strategies to maintain market share.
See More
Allstate Corporation Reports Estimated Catastrophe Losses for February 2026
- Catastrophe Loss Overview: Allstate Corporation estimates catastrophe losses for February 2026 at $140 million, or $111 million after tax, indicating financial pressure in managing natural disaster impacts, which could affect future profitability.
- Cumulative Loss Data: Total catastrophe losses for January and February reached $315 million, or $249 million after tax, reflecting significant financial challenges in the short term, potentially raising investor concerns regarding the company's risk management capabilities.
- Policy Count Changes: As of February 28, 2026, Allstate's auto insurance policies totaled 25,633 thousand, a 0.6% increase from 25,484 thousand on January 31, indicating stability in the market despite uncertain conditions.
- Diverse Product Lines: The number of homeowners and other personal lines policies also increased to 7,726 thousand and 4,902 thousand respectively, demonstrating the company's ongoing efforts in diversifying its product offerings to enhance customer base and market share.
See More
Allstate Corporation Reports Estimated Catastrophe Losses for February 2026
- Catastrophe Loss Overview: Allstate Corporation estimates February 2026 catastrophe losses at $140 million, or $111 million after tax, indicating financial pressure in managing natural disasters, which could impact future profitability.
- Cumulative Loss Data: Total catastrophe losses for January and February reached $315 million, or $249 million after tax, reflecting significant financial challenges faced by the company in the first two months, potentially raising investor concerns about its risk management capabilities.
- Policy Count Changes: As of February 2026, Allstate's auto insurance policies totaled 25,633 thousand, a 0.6% increase from January, demonstrating the company's stability in the market despite uncertain overall conditions.
- Diverse Product Lines: Allstate's homeowners and other personal lines insurance policies also saw growth, reaching 7,726 thousand and 4,902 thousand respectively, indicating some success in its diversification strategy, which may enhance its competitive position in the market.
See More
