Allianz (ALIZY) Stock Price, News & Analysis

Company Overview

Allianz SE is a multinational financial services company headquartered in Munich, Germany, with a history dating back to 1890. The company is primarily known as a major global insurer and asset manager, offering a wide range of insurance and risk management products for individuals, businesses and institutional clients. Allianz’s operations encompass property and casualty insurance, life and health insurance, retirement solutions and specialty risk coverage for commercial and corporate customers.

In addition to underwriting insurance, Allianz operates substantial asset management businesses that manage investments on behalf of its insurance operations and external clients. Its investment capabilities include fixed income, equities, multi-asset strategies and alternative investments delivered through affiliates and subsidiaries, including well-known global investment firms. The group also provides pension services, employee benefits solutions and tailored risk consultancy, leveraging underwriting expertise alongside investment management to support long-term liabilities.

Allianz serves customers across more than 70 countries, with particularly strong footprints in Europe, North America and the Asia-Pacific region. The company combines a network of regional insurance carriers, distribution partners and digital platforms to reach retail customers, small and medium-sized enterprises and large multinational corporations. Allianz SE is organized as a German public limited company and its American depositary receipt (ADR) is traded in the U.S. over-the-counter market as ALIZY.

Leadership at Allianz has emphasized strategic transformation toward digitalization, customer-centric products and integration of insurance and asset management activities. Oliver Bäte has served as Chief Executive Officer since 2015, overseeing efforts to streamline operations, expand global distribution and adapt the company’s product mix to evolving regulatory and market conditions.

Key Stats

• Today's Range: $44.20 to $44.68
• 50-Day Range: $40.00 to $46.40
• 52-Week Range: $38.44 to $46.58
• Volume: 239,548 shs
• Average Volume: 193,787 shs
• Market Capitalization: $169.93 billion
• P/E Ratio: 12.41
• Dividend Yield: 3.13%
• Price Target: N/A
• Consensus Rating: Moderate Buy

Allianz Stock Analysis - MarketRank™

Allianz scored higher than 63% 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: 1.7 / 5
• Analyst Rating: Moderate Buy

Consensus Rating

Allianz has received a consensus rating of Moderate Buy. The company's average rating score is 2.50, and is based on 1 strong buy rating, 2 buy ratings, 2 hold ratings, and 1 sell rating.

Amount of Analyst Coverage

Allianz has only been the subject of 2 research reports in the past 90 days.

Earnings and Valuation

• Score: 1.9 / 5
• Proj. Earnings Growth: 5.49%

Earnings Growth

Earnings for Allianz are expected to grow by 5.49% in the coming year, from $3.64 to $3.84 per share.

Price to Earnings Ratio vs. the Market

The P/E ratio of Allianz is 12.41, which means that it is trading at a less expensive P/E ratio than the market average P/E ratio of about 44.47.

Price to Earnings Ratio vs. Sector

The P/E ratio of Allianz is 12.41, which means that it is trading at a less expensive P/E ratio than the Finance sector average P/E ratio of about 23.72.

Price to Earnings Growth Ratio

Allianz has a PEG Ratio of 1.38. 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 2.26. 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 float of Allianz has been sold short.

Short Interest Ratio / Days to Cover

Allianz has a short interest ratio ("days to cover") of 0.22, 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 69.06%, indicating that investor sentiment is improving significantly.

Dividend

• Score: 2.5 / 5
• Dividend Strength: Moderate

Dividend Yield

Allianz pays a meaningful dividend of 3.21%, 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 38.89%. 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 36.46% next year. This indicates that Allianz will be able to sustain or increase its dividend.

News and Social Media

• Score: 3.7 / 5
• News Sentiment: 0.89

News Sentiment

Allianz has a news sentiment score of 0.89. 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 higher news sentiment than the 0.71 average news sentiment score of Finance companies.

News Coverage This Week

MarketBeat has tracked 8 news articles for Allianz this week, compared to 1 article on an average week.

MarketBeat Follows

2 people have added Allianz to their MarketBeat watchlist in the last 30 days. This is an increase of 100% 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

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

Company Calendar

• Last Earnings: 5/13/2026
• Today: 5/19/2026
• Next Earnings (Estimated): 8/06/2026
• Fiscal Year End: 12/31/2026

Industry, Sector and Symbol

• Stock Exchange: OTCMKTS
• Sector: Finance
• Industry: INS - MULTI LINE
• Sub-Industry: N/A
• Current Symbol: OTCMKTS:ALIZY
• CIK: N/A
• Web: www.allianz.com
• Phone: 49-89-380-00
• Fax: 49-89-3800-3899
• Employees: 155,785
• Year Founded: 1890

Profitability

• EPS (Trailing Twelve Months): $3.60
• Trailing P/E Ratio: 12.41
• Forward P/E Ratio: 12.27
• P/E Growth: 1.38
• Net Income: $12.19 billion
• Net Margins: 6.48%
• Pretax Margin: 10.60%
• Return on Equity: 19.92%
• Return on Assets: 1.25%

Debt

• Debt-to-Equity Ratio: 1.00
• Current Ratio: N/A
• Quick Ratio: N/A

Sales & Book Value

• Annual Sales: $211.45 billion
• Price / Sales: 0.80
• Cash Flow: $4.06 per share
• Price / Cash Flow: 11.01
• Book Value: $19.73 per share
• Price / Book: 2.26

Miscellaneous

• Outstanding Shares: 3,804,190,000
• Free Float: N/A
• Market Cap: $169.93 billion
• Optionable: Not Optionable
• Beta: 0.65