Allianz (ALIZY) Stock Price, News & Analysis

Company Overview

Allianz SE is a Germany-based financial services company that provides insurance and asset-management products to individuals, businesses and institutional clients. Its insurance operations include property and casualty coverage, life insurance, health insurance, retirement solutions and assistance services.

The company serves customers through a global network of subsidiaries and operating businesses across Europe, North America, Asia-Pacific and other international markets. Allianz Partners provides travel, roadside, health and other assistance services, while the group’s asset-management activities include investment management for retail and institutional clients through businesses such as PIMCO and Allianz Global Investors.

Founded in Berlin in 1890, Allianz has developed into one of the world’s major insurance groups. Oliver Bäte has served as the company’s chief executive officer since 2015.

Key Stats

• Today's Range: $51.11 to $51.48
• 50-Day Range: $47.70 to $52.76
• 52-Week Range: $39.44 to $52.82
• Volume: 2.34 million shs
• Average Volume: 353,180 shs
• Market Capitalization: $194.89 billion
• P/E Ratio: 14.43
• Dividend Yield: 2.73%
• Price Target: N/A
• Consensus Rating: Moderate Buy

Allianz Stock Analysis - MarketRank™

Allianz scored higher than 57% 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: 1.6 / 5
• Analyst Rating: Moderate Buy

Consensus Rating

Allianz has received a consensus rating of Moderate Buy. The company's average rating score is 2.80, and is based on 1 strong buy rating, 2 buy ratings, 2 hold ratings, and no sell ratings.

Amount of Analyst Coverage

Allianz has only been the subject of 1 research reports in the past 90 days.

Earnings and Valuation

• Score: 2.5 / 5
• Proj. Earnings Growth: 8.43%

Earnings Growth

Earnings for Allianz are expected to grow by 8.43% in the coming year, from $3.56 to $3.86 per share.

Price to Earnings Ratio vs. the Market

The P/E ratio of Allianz is 14.43, which means that it is trading at a less expensive P/E ratio than the market average P/E ratio of about 42.46.

Price to Earnings Ratio vs. Sector

The P/E ratio of Allianz is 14.43, which means that it is trading at a less expensive P/E ratio than the Finance sector average P/E ratio of about 23.92.

Price to Book Value per Share Ratio

Allianz has a P/B Ratio of 2.60. 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 0.2, 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 10.77%, indicating that investor sentiment is improving significantly.

Dividend

• Score: 2.5 / 5
• Dividend Strength: Moderate

Dividend Yield

Allianz pays a meaningful dividend of 2.72%, 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 39.44%. 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 36.27% next year. This indicates that Allianz will be able to sustain or increase its dividend.

News and Social Media

• Score: 1.9 / 5
• News Sentiment: -1.00

News Sentiment

Allianz has a news sentiment score of -1.00. 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 0.88 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

2 people have searched for ALIZY on MarketBeat in the last 30 days. This is an increase of 100% compared to the previous 30 days.

MarketBeat Follows

3 people have added Allianz to their MarketBeat watchlist in the last 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: 8/07/2026
• Today: 9/13/2026
• Next Earnings (Estimated): 11/12/2026
• Fiscal Year End: 12/31/2026

Industry, Sector and Symbol

• Stock Exchange: OTCMKTS
• Sector: Finance
• Industry: Insurance
• 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): $3.55
• Trailing P/E Ratio: 14.43
• Forward P/E Ratio: 14.39
• P/E Growth: N/A
• Net Income: $12.19 billion
• Net Margins: 6.31%
• Pretax Margin: 10.60%
• Return on Equity: 18.33%
• Return on Assets: 1.16%

Debt

• Debt-to-Equity Ratio: 1.16
• Current Ratio: 1.04
• Quick Ratio: N/A

Sales & Book Value

• Annual Sales: $211.45 billion
• Price / Sales: 0.92
• Cash Flow: $3.95 per share
• Price / Cash Flow: 12.96
• Book Value: $19.73 per share
• Price / Book: 2.60

Miscellaneous

• Outstanding Shares: 3,804,190,000
• Free Float: N/A
• Market Cap: $194.89 billion
• Optionable: Not Optionable
• Beta: 0.65