Allianz (ALIZY) Stock Price, News & Analysis

Company Overview

Allianz SE is a German multinational financial services company headquartered in Munich, with operations spanning more than 70 countries. Founded in Berlin in 1890, the firm has grown into one of the world’s largest insurers and asset managers. Its core business is organized into three segments: property and casualty insurance, life and health insurance, and asset management.

In its property and casualty division, Allianz offers a broad range of products including motor, liability, accident, travel, and marine coverage for both retail and corporate clients. The life and health segment provides individual and group life insurance, annuities, retirement solutions, and comprehensive health plans designed to meet diverse demographic and regulatory needs across global markets.

Allianz’s asset management arm combines the expertise of Allianz Global Investors, a multi-specialist investment manager, and PIMCO, a fixed-income powerhouse. Together, they deliver a spectrum of investment solutions—equities, bonds, real estate, and alternative strategies—to institutional and retail clients worldwide.

Since 2015, Allianz has been led by CEO Oliver Bäte, under whose stewardship the company has pursued digital transformation, risk-adjusted growth, and sustainability initiatives. With a presence in Europe, the Americas, Asia-Pacific and Africa, Allianz is committed to innovation and long-term value creation for its policyholders and shareholders.

Key Stats

• Today's Range: $42.15 to $42.40
• 50-Day Range: $38.69 to $44.12
• 52-Week Range: $29.74 to $44.25
• Volume: 2.25 million shs
• Average Volume: 135,418 shs
• Market Capitalization: $163.39 billion
• P/E Ratio: 14.90
• Dividend Yield: 2.79%
• Price Target: N/A
• Consensus Rating: Reduce

Allianz Stock Analysis - MarketRank™

Allianz scored higher than 74% 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: 11.03%

Earnings Growth

Earnings for Allianz are expected to grow by 11.03% in the coming year, from $2.63 to $2.92 per share.

Price to Earnings Ratio vs. the Market

The P/E ratio of Allianz is 14.90, which means that it is trading at a less expensive P/E ratio than the market average P/E ratio of about 28.81.

Price to Earnings Ratio vs. Sector

The P/E ratio of Allianz is 14.90, which means that it is trading at a less expensive P/E ratio than the Finance sector average P/E ratio of about 19.44.

Price to Earnings Growth Ratio

Allianz has a PEG Ratio of 1.25. 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 2.38. 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 0.1, 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 44.59%, indicating that investor sentiment is improving significantly.

Dividend

• Score: 2.5 / 5
• Dividend Strength: Moderate

Dividend Yield

Allianz pays a meaningful dividend of 2.78%, 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 41.55%. 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 40.41% 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 float of Allianz has 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 44.59%, indicating that investor sentiment is improving significantly.

News and Social Media

• Score: 3.5 / 5
• News Sentiment: 1.34

News Sentiment

Allianz has a news sentiment score of 1.34. 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 1.18 average news sentiment score of Finance companies.

News Coverage This Week

MarketBeat has tracked 2 news articles for Allianz this week, compared to 1 article on an average week.

MarketBeat Follows

1 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

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 $30.54 at the start of the year. Since then, ALIZY shares have increased by 38.5% and is now trading at $42.31.

How were Allianz's earnings last quarter?

Allianz SE (OTCMKTS:ALIZY) issued its quarterly earnings data on Thursday, August, 7th. The company reported $0.84 earnings per share (EPS) for the quarter, topping analysts' consensus estimates of $0.80 by $0.04. The business had revenue of $30.17 billion for the quarter, compared to the consensus estimate of $22.53 billion. Allianz had a net margin of 5.47% and a trailing twelve-month return on equity of 16.58%.

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.

Company Calendar

• Last Earnings: 8/07/2025
• Today: 8/28/2025
• Next Earnings (Estimated): 11/12/2025
• Fiscal Year End: 12/31/2025

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: 156,626
• Year Founded: 1890

Profitability

• EPS (Trailing Twelve Months): $2.84
• Trailing P/E Ratio: 14.90
• Forward P/E Ratio: 16.09
• P/E Growth: 1.25
• Net Income: $10.75 billion
• Net Margins: 5.47%
• Pretax Margin: 10.38%
• Return on Equity: 16.58%
• Return on Assets: 1.01%

Debt

• Debt-to-Equity Ratio: 1.07
• Current Ratio: 1.36
• Quick Ratio: 1.36

Sales & Book Value

• Annual Sales: $194.56 billion
• Price / Sales: 0.84
• Cash Flow: $3.41 per share
• Price / Cash Flow: 12.41
• Book Value: $17.79 per share
• Price / Book: 2.38

Miscellaneous

• Outstanding Shares: 3,861,670,000
• Free Float: N/A
• Market Cap: $163.39 billion
• Optionable: Not Optionable
• Beta: 0.92