Allianz (ALIZY) Stock Price, News & Analysis

Company Overview

Allianz SE is a leading global insurer and asset manager founded in 1890 in Berlin, Germany, and now headquartered in Munich. Over more than a century of operations, the company has expanded from its origins as a small fire and accident insurer into a diversified financial services group offering a broad range of insurance and investment products. Allianz has established a reputation for financial strength, operational excellence, and a commitment to long-term customer relationships.

The company’s core business activities are organized into three main segments: Property & Casualty insurance, Life & Health insurance, and Asset Management. Through its Property & Casualty arm, Allianz provides coverage against risks such as motor, property, liability, and specialty lines. Its Life & Health division offers protection products ranging from term and whole life insurance to employee benefits and health plans. In asset management, Allianz oversees client portfolios via its in-house brands, including Allianz Global Investors and PIMCO, serving institutional investors, financial intermediaries, and retail clients with fixed income, equity, multi-asset, and alternative strategies.

With operations in more than 70 countries, Allianz serves retail and corporate customers around the world. In Europe, it is one of the largest non-life insurers, while in North America and Asia-Pacific it continues to expand through strategic partnerships and digital initiatives. The company also invests heavily in technology and innovation to enhance digital distribution, streamline claims processing, and develop data-driven risk assessment tools.

Allianz is led by CEO Oliver Bäte, who has overseen the firm’s strategic transformation since his appointment in 2015. Under his guidance, the company has prioritized sustainable business practices, integrating environmental, social, and governance (ESG) principles across its operations. Supported by an Executive Board and a Supervisory Board, Allianz remains focused on balancing disciplined risk management with growth opportunities in emerging markets and new product lines.

Key Stats

• Today's Range: $39.71 to $40.08
• 50-Day Range: $38.77 to $42.29
• 52-Week Range: $26.50 to $42.99
• Volume: 166,120 shs
• Average Volume: 248,519 shs
• Market Capitalization: $154.74 billion
• P/E Ratio: 14.57
• Dividend Yield: 2.94%
• Price Target: N/A
• Consensus Rating: Reduce

Allianz Stock Analysis - MarketRank™

Allianz scored higher than 66% 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 26.50.

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 19.19.

Price to Earnings Growth Ratio

Allianz has a PEG Ratio of 1.18. 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 2.23. 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, 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 35.86%, indicating that investor sentiment is improving significantly.

Dividend

• Score: 2.5 / 5
• Dividend Strength: Moderate

Dividend Yield

Allianz pays a meaningful dividend of 2.98%, 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 43.87%. 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, 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 35.86%, indicating that investor sentiment is improving significantly.

News and Social Media

• Score: 2.2 / 5
• News Sentiment: 0.92

News Sentiment

Allianz has a news sentiment score of 0.92. 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 news sentiment score is similar to the average news sentiment 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

Only 1 people have searched for ALIZY on MarketBeat in the last 30 days. This is a decrease of -80% 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

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 beginning of the year. Since then, ALIZY stock has increased by 31.2% and is now trading at $40.07.

How were Allianz's earnings last quarter?

Allianz SE (OTCMKTS:ALIZY) released its quarterly earnings results on Thursday, May, 15th. The company reported $0.69 EPS for the quarter, missing the consensus estimate of $0.77 by $0.08. The company had revenue of $60.55 billion for the quarter, compared to analyst estimates of $21.13 billion. Allianz had a trailing twelve-month return on equity of 16.27% and a net margin of 5.34%.

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

• Ex-Dividend for 5/28 Dividend: 5/12/2025
• Record date for 5/28 Dividend: 5/13/2025
• Last Earnings: 5/15/2025
• Dividend Payable: 5/28/2025
• Today: 7/17/2025
• Next Earnings (Estimated): 8/14/2025
• 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): $2.69
• Trailing P/E Ratio: 14.90
• Forward P/E Ratio: 15.24
• P/E Growth: 1.18
• Net Income: $10.75 billion
• Net Margins: 5.34%
• Pretax Margin: 10.38%
• Return on Equity: 16.27%
• Return on Assets: 0.98%

Debt

• Debt-to-Equity Ratio: 1.03
• Current Ratio: 1.36
• Quick Ratio: 1.36

Sales & Book Value

• Annual Sales: $194.56 billion
• Price / Sales: 0.80
• Cash Flow: $3.47 per share
• Price / Cash Flow: 11.56
• Book Value: $17.95 per share
• Price / Book: 2.23

Miscellaneous

• Outstanding Shares: 3,861,670,000
• Free Float: N/A
• Market Cap: $154.74 billion
• Optionable: Not Optionable
• Beta: 0.91