Allianz (ALVN) Stock Price & Analysis
ALVN Stock Chart & Stats
- Day’s Range
- MXN 8,432.44 - MXN 8,450.00
- 52-Week Range
- MXN 7,178.99 - MXN 8,999.59
- Previous Close
- MXN 8,432.44
- Volume
- 0
- Average Volume (3M)
- 23
- Market Cap
- MXN 3.49T
- Enterprise Value
- MXN 189.85B
- Total Cash (Recent Filing)
- MXN 33.89B
- Total Debt (Recent Filing)
- MXN 29.64B
- Price to Earnings (P/E)
- 14.4
- Beta
- -0.03
- Next Earnings
- Nov 12, 2026 (Est.)
- EPS Estimate
- 182.77
- Next Dividend Ex-Date
- N/A
- Dividend Yield
- 4.12%
Bulls Say, Bears Say
Bulls Say
Improving Profitability
Rising net income and margin indicate that Allianz is converting its broad insurance and financial-services platform into stronger earnings. The improvement supports internal capital generation and suggests profitability has remained resilient across its diversified business mix.
Moderate Leverage And Strong Returns
Lower leverage improves balance-sheet resilience and preserves financial flexibility for an insurer exposed to claims and investment cycles. At the same time, rising ROE shows Allianz is generating substantial profits from its capital base, reinforcing efficient operations.
Strong Cash Generation
Strong operating and free cash flow gives Allianz meaningful capacity to support claims obligations, investment, shareholder distributions, and strategic initiatives. FCF close to net income also indicates that reported profitability has generally been backed by cash generation.
Bears Say
Uneven Revenue History
The sharp 2022 revenue decline shows that Allianz’s reported top line can vary materially across periods. Although revenue has recovered, this uneven history makes sustained growth less predictable and may complicate planning for expenses, capital allocation, and long-term expansion.
Volatile Cash-flow Growth
Cash generation is currently strong, but the decline in free cash flow and inconsistent coverage readings indicate that conversion can fluctuate substantially. Such variability may reduce confidence in the timing of internally generated funds available for distributions or reinvestment.
Capital-base Volatility
A lower equity base than in 2021 and fluctuating assets point to meaningful movement in Allianz’s balance sheet over time. For an insurer, this can make capital strength and reported returns more sensitive to changing portfolio values and other balance-sheet developments.
Allianz News
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Allianz Stock Smart Score
Company Description
Allianz
Allianz SE, encompassing its various affiliates, operates on a global scale, delivering property-casualty insurance, life and health coverage, and asset management services. Through its Property-Casualty division, Allianz supplies a broad array of coverage for individuals and businesses, including motor liability and damage, accident protection, general liability, fire and property, legal expense, credit, and travel insurance. The Life/Health segment delivers a diverse portfolio of individual and group insurance plans, such as annuities, endowment and term life policies, unit-linked and investment-oriented products, as well as private and supplemental health, and long-term care insurance. Allianz's Asset Management unit caters to third-party investors, both institutional and retail, through offerings like equity and fixed income funds, multi-asset strategies, and alternative investments, specifically infrastructure debt/equity, real assets, liquid alternatives, and tailored solutions. Rounding out its operations, the Corporate and Other segment encompasses consumer banking services and digital investment platforms. Founded in 1890, Allianz SE maintains its headquarters in Munich, Germany.
- Sector
- General
- Industry
- Insurance - Diversified
- CEO
- Oliver Bate
- Employees
- 138,378
- Website
- www.allianz.com
- Address
- KOeniginstrasse 28, Munich, BV, 80802, DE
Allianz (ALVN) Earnings & Revenues
ALVN Stock 12 Month Forecast
Average Price Target
Technical Analysis
Overall Consensus
| Indicator | Bullish | Neutral | Bearish |
|---|---|---|---|
| Overall Consensus | 10 | 1 | 9 |
| Technical Analysis | 5 | 1 | 2 |
| Moving Averages | 5 | 0 | 7 |
