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Buy
82
ALIZY Quote, Financials, Valuation and Earnings
Last price:
$41.26
Seasonality move
:
-1.59%
Day range:
$41.05 - $41.34
52-week range:
$26.50 - $41.36
Dividend yield:
3.61%
P/E ratio:
15.14x
P/S ratio:
1.14x
P/B ratio:
2.54x
Volume:
574K
Avg. volume:
299.5K
1-year change:
44.72%
Market cap:
$159.2B
Revenue:
$129.4B
EPS (TTM):
$2.73
Analysts' Opinion
-
Consensus RatingAllianz SE has received a consensus rating of Leans Bullish. The company's average rating is a Leans Bullish based on 1 Buy rating, 1 Hold rating, and 0 Sell ratings.
-
Price Target DownsideAccording to analysts' consensus price target of $40.58, Allianz SE has an estimated downside of -1.65% from its current price of $41.26.
-
Price Target UpsideAccording to analysts, the highest upside price target is $44.40 representing -100% upside increase from its current price of $41.26.
Fair Value
-
According to the consensus of 2 analysts, Allianz SE has -1.65% downside to fair value with a price target of $40.58 per share.
ALIZY vs. S&P 500
-
Over the past 5 trading days, Allianz SE has underperformed the S&P 500 by -0.26% suggesting its relative strength compared to the major market average is weak at this time.
Share Buyback
-
Allianz SE does not have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
Allianz SE has grown year-over-year revenues for 2 quarters straight. In the most recent quarter Allianz SE reported revenues of $38.3B.
Earnings Growth
-
Allianz SE has grown year-over-year earnings for 5 quarters straight. In the most recent quarter Allianz SE reported earnings per share of $0.68.
Enterprise value:
-436.6B
EV / Invested capital:
--
Price / LTM sales:
1.14x
EV / EBIT:
-27.64x
EV / Revenue:
-3.09x
PEG ratio (5yr expected):
0.88x
EV / Free cash flow:
-18.19x
Price / Operating cash flow:
--
Enterprise value / EBITDA:
--
Gross Profit (TTM):
--
Return On Assets:
0.98%
Net Income Margin (TTM):
7.6%
Return On Equity:
16.05%
Return On Invested Capital:
13.27%
Operating Margin:
--
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2023-12-31 | 2024-12-31 | |
| Income Statement | ||||||
| Revenue | $46.8B | $131.9B | $141.4B | $37.6B | $38.3B | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Operating Income | -- | -- | -- | -- | -- | |
| EBITDA | -- | -- | -- | -- | -- | |
| Diluted EPS | $1.69 | $2.32 | $2.73 | $0.59 | $0.68 | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $832.6B | $27.5B | $619.8B | $659.3B | $638B | |
| Total Assets | $1.3T | $1.2T | $1T | $1.1T | $1.1T | |
| Current Liabilities | $17.6B | -- | $5B | $5.8B | $6B | |
| Total Liabilities | $1.2T | $1.2T | $940.7B | $1T | $1T | |
| Total Equity | $104B | $74B | $63B | $68B | $66.7B | |
| Total Debt | $40.3B | -- | -- | $23.9B | $24.1B | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2014-12-31 | 2015-12-31 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $30.9B | $42.9B | $26.3B | $7.8B | $4.6B | |
| Cash From Investing | -$30.3B | -$35.8B | -$22.6B | -$5.1B | -$4.1B | |
| Cash From Financing | -$1.9B | -$4.2B | -$3.1B | $54.3M | $589.2M | |
| Free Cash Flow | $28.9B | $40.6B | $24B | $7.1B | $4B | |
ALIZY
Sector
Market Cap
$159.2B
$601.7M
Price % of 52-Week High
99.76%
83.79%
Dividend Yield
3.61%
2.08%
Shareholder Yield
--
3.96%
1-Year Price Total Return
44.72%
7.93%
Beta (5-Year)
0.936
0.555
Dividend yield:
3.61%
Annualized payout:
$1.49
Payout ratio:
--
Growth streak:
2 years
Technicals
8-day SMA
Buy
Level
$40.51
200-day SMA
Buy
Level
$32.48
Bollinger Bands (100)
Buy
Level
31.08 - 37.86
Chaikin Money Flow
Buy
Level
7.9M
20-day SMA
Buy
Level
$38.66
Relative Strength Index (RSI14)
Buy
Level
67.74
ADX Line
Buy
Level
23.69
Williams %R
Sell
Level
-1.4472
50-day SMA
Buy
Level
$37.40
MACD (12, 26)
Buy
Level
1.12
25-day Aroon Oscillator
Buy
Level
56
On Balance Volume
Neutral
Level
21.3M
Financial Scores
Sell
Altman Z-Score
(Annual)
Level (0.9768)
Sell
CA Score
(Annual)
Level (-2.3834)
--
Beneish M-Score
(Annual)
Level (--)
Buy
Momentum Score
Level (9)
Buy
Ohlson Score
Level (-0.4955)
--
Piotroski F Score
(Annual)
Level (--)
--
Quality Ratio Score
Level (--)
Buy
Fundamental Score
Level (7)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Allianz was founded as a transport and accident insurance firm in 1890 by Carl von Thieme and Wilhelm von Finck, the founders of Munich Re. It took the company five years to expand the business into Europe and North America and subsequently list in Berlin. After World War I, individuals were confronted with the loss of wealth, life, and security and Allianz founded a life business in the 1920s. In the years after World War II, Allianz’s foreign assets were seized and it lost its foreign business. By relocating its head office from Berlin to Munich in 1948, Allianz began the long road of rebuilding its domestic business. It took 20 years for Allianz to reacquire its prior foreign interests, starting in Austria. It became the largest European insurer in the postwar boom era.
Stock Forecast FAQ
In the current month, ALIZY has received 1 Buy ratings 1 Hold ratings, and 0 Sell ratings. The ALIZY average analyst price target in the past 3 months is $40.58.
-
Where Will Allianz SE Stock Be In 1 Year?
According to analysts, the consensus estimate is that Allianz SE share price will drop to $40.58 per share over the next 12 months.
-
What Do Analysts Say About Allianz SE?
Analysts are divided on their view about Allianz SE share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Allianz SE is a Sell and believe this share price will rise from its current level to $36.76.
-
What Is Allianz SE's Price Target?
The price target for Allianz SE over the next 1-year time period is forecast to be $40.58 according to 2 Wall Street analysts, 1 of them rates the stock a Buy, 0 rate the stock a Sell, and 1 analyst rates the stock a Hold.
-
Is ALIZY A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Allianz SE is a Leans Bullish. 1 of 2 analysts rates the stock a Leans Bullish at this time.
-
How Can I Buy Shares Of ALIZY?
You can purchase shares of Allianz SE via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, tastytrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Allianz SE shares.
-
What Is The Allianz SE Share Price Today?
Allianz SE was last trading at $41.26 per share. This represents the most recent stock quote for Allianz SE. Yesterday, Allianz SE closed at $41.26 per share.
-
How To Buy Allianz SE Stock Online?
In order to purchase Allianz SE stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
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