Allianz (ALIZY) Stock Price, News & Analysis

Company Overview

Allianz SE, together with its subsidiaries, provides property-casualty insurance, life/health insurance, and asset management products and services worldwide. The company's Property-Casualty segment offers various insurance products, including motor liability and own damage, accident, general liability, fire and property, legal expense, credit, and travel to private and corporate customers. Its Life/Health segment provides a range of life and health insurance products on an individual and a group basis, such as annuities, endowment and term insurance, and unit-linked and investment-oriented products, as well as private and supplemental health, and long-term care insurance products. The company's Asset Management segment offers institutional and retail asset management products and services to third-party investors comprising equity and fixed income funds, and multi-assets; and alternative investment products that include real estate, infrastructure debt/equity, real assets, liquid alternatives, and solutions. Its Corporate and Other segment provides banking services for retail clients, as well as digital investment services. Allianz SE was founded in 1890 and is headquartered in Munich, Germany.

Key Stats

• Today's Range: $30.29 to $30.78
• 50-Day Range: $29.84 to $32.96
• 52-Week Range: $26.05 to $33.19
• Volume: 176,756 shs
• Average Volume: 125,661 shs
• Market Capitalization: $120.02 billion
• P/E Ratio: 11.69
• Dividend Yield: 3.33%
• Price Target: N/A
• Consensus Rating: Strong Buy

Allianz Stock Analysis - MarketRank™

Allianz scored higher than 55% of companies evaluated by MarketBeat. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

Analyst's Opinion

• Score: N/A
• Analyst Rating: N/A

Consensus Rating

There is not enough analysis data for Allianz.

Earnings and Valuation

• Score: 2.5 / 5
• Proj. Earnings Growth: 10.34%

Earnings Growth

Earnings for Allianz are expected to grow by 10.34% in the coming year, from $2.61 to $2.88 per share.

Price to Earnings Ratio vs. the Market

The P/E ratio of Allianz is 11.69, which means that it is trading at a less expensive P/E ratio than the market average P/E ratio of about 115.09.

Price to Earnings Ratio vs. Sector

The P/E ratio of Allianz is 11.69, which means that it is trading at a less expensive P/E ratio than the Finance sector average P/E ratio of about 28.54.

Price to Earnings Growth Ratio

Allianz has a PEG Ratio of 1.33. PEG Ratios above 1 indicate that a company could be overvalued.

Price to Book Value per Share Ratio

Allianz has a P/B Ratio of 1.74. P/B Ratios below 3 indicates that a company is reasonably valued with respect to its assets and liabilities.

Short Interest

• Score: 5.0 / 5
• Short Interest Level: Healthy

Percentage of Shares Shorted

0.00% of the outstanding shares of Allianz have been sold short.

Short Interest Ratio / Days to Cover

Allianz has a short interest ratio ("days to cover") of 0.1, which is generally considered an acceptable ratio of short interest to trading volume.

Change versus previous month

Short interest in Allianz has recently decreased by 73.11%, indicating that investor sentiment is improving significantly.

Dividend

• Score: 2.5 / 5
• Dividend Strength: Moderate

Dividend Yield

Allianz pays a meaningful dividend of 3.37%, higher than the bottom 25% of all stocks that pay dividends.

Dividend Growth

Allianz does not have a long track record of dividend growth.

Dividend Coverage

The dividend payout ratio of Allianz is 38.93%. This payout ratio is at a healthy, sustainable level, below 75%.

Dividend Sustainability

Based on earnings estimates, Allianz will have a dividend payout ratio of 35.42% next year. This indicates that Allianz will be able to sustain or increase its dividend.

Sustainability and ESG

• Score: N/A
• Environmental Score: N/A

Percentage of Shares Shorted

0.00% of the outstanding shares of Allianz have been sold short.

Short Interest Ratio / Days to Cover

Allianz has a short interest ratio ("days to cover") of 0.1, which is generally considered an acceptable ratio of short interest to trading volume.

Change versus previous month

Short interest in Allianz has recently decreased by 73.11%, indicating that investor sentiment is improving significantly.

News and Social Media

• Score: 1.0 / 5
• News Sentiment: -0.25

News Sentiment

Allianz has a news sentiment score of -0.25. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This is a lower news sentiment than the 0.78 average news sentiment score of Finance companies.

News Coverage This Week

MarketBeat has tracked 3 news articles for Allianz this week, compared to 1 article on an average week.

Search Interest

Only 1 people have searched for ALIZY on MarketBeat in the last 30 days. This is a decrease of 0% compared to the previous 30 days.

Company Ownership

• Score: 0.0 / 5
• Insider Trading: N/A

Insider Buying vs. Insider Selling

In the past three months, Allianz insiders have not sold or bought any company stock.

Percentage Held by Institutions

Only 0.02% of the stock of Allianz is held by institutions.

ALIZY Stock Analysis - Frequently Asked Questions

How have ALIZY shares performed this year?

Allianz's stock was trading at $26.69 at the start of the year. Since then, ALIZY shares have increased by 14.8% and is now trading at $30.64.
View the best growth stocks for 2024 here.

How were Allianz's earnings last quarter?

Allianz SE (OTCMKTS:ALIZY) released its quarterly earnings data on Thursday, February, 16th. The company reported $0.51 EPS for the quarter, meeting the consensus estimate of $0.51. The firm had revenue of $37.47 billion for the quarter. Allianz had a net margin of 5.54% and a trailing twelve-month return on equity of 16.34%.

How do I buy shares of Allianz?

Shares of ALIZY stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

Company Calendar

• Last Earnings: 2/16/2023
• Today: 12/21/2024
• Fiscal Year End: 12/31/2024

Industry, Sector and Symbol

• Stock Exchange: OTCMKTS
• Sector: Finance
• Industry: Insurance agents, brokers, & service
• Sub-Industry: N/A
• Current Symbol: OTCMKTS:ALIZY
• CUSIP: N/A
• CIK: N/A
• Web: www.allianz.com
• Phone: 49-89-380-00
• Fax: 49-89-3800-3899
• Employees: 157,883
• Year Founded: 1890

Profitability

• EPS (Most Recent Fiscal Year): $2.62
• Trailing P/E Ratio: 11.69
• Forward P/E Ratio: 11.74
• P/E Growth: 1.33
• Net Income: $9.24 billion
• Net Margins: 5.54%
• Pretax Margin: N/A
• Return on Equity: 16.34%
• Return on Assets: 1.01%

Debt

• Debt-to-Equity Ratio: 1.07
• Current Ratio: N/A
• Quick Ratio: N/A

Sales & Book Value

• Annual Sales: $174.99 billion
• Price / Sales: 0.69
• Cash Flow: $3.05 per share
• Price / Cash Flow: 10.06
• Book Value: $17.57 per share
• Price / Book: 1.74

Miscellaneous

• Outstanding Shares: 3,917,190,000
• Free Float: N/A
• Market Cap: $120.02 billion
• Optionable: Not Optionable
• Beta: 1.11