Allianz (ALIZY) Stock Price, News & Analysis

Company Overview

Allianz SE is a global insurance and financial services company founded in Berlin in 1890 and headquartered in Munich, Germany. It serves individuals, businesses and institutional clients in markets around the world.

The company’s insurance operations include property and casualty coverage, life insurance, health insurance and related services. Its offerings address risks ranging from personal and commercial property to health, retirement and employee benefits.

Allianz also provides investment and asset management services through businesses including Allianz Global Investors and PIMCO. Its operations span Europe, North America, Asia-Pacific and other regions. Oliver Bäte has served as Allianz SE’s chief executive officer since 2015.

Key Stats

• Today's Range: $52.48 to $52.77
• 50-Day Range: $46.19 to $52.58
• 52-Week Range: $39.44 to $52.82
• Volume: 132,322 shs
• Average Volume: 213,925 shs
• Market Capitalization: $200.02 billion
• P/E Ratio: 14.89
• Dividend Yield: 2.66%
• Price Target: N/A
• Consensus Rating: Moderate Buy

Allianz Stock Analysis - MarketRank™

Allianz scored higher than 50% 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: 1.3 / 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 no strong buy ratings, 2 buy ratings, 2 hold ratings, and no sell ratings.

Amount of Analyst Coverage

Allianz has received no research coverage in the past 90 days.

Earnings and Valuation

• Score: 2.5 / 5
• Proj. Earnings Growth: 7.78%

Earnings Growth

Earnings for Allianz are expected to grow by 7.78% in the coming year, from $3.47 to $3.74 per share.

Price to Earnings Ratio vs. the Market

The P/E ratio of Allianz is 14.89, which means that it is trading at a less expensive P/E ratio than the market average P/E ratio of about 25.41.

Price to Earnings Ratio vs. Sector

The P/E ratio of Allianz is 14.89, which means that it is trading at a less expensive P/E ratio than the Finance sector average P/E ratio of about 19.73.

Price to Earnings Growth Ratio

Allianz has a PEG Ratio of 2.31. 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 2.66. 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 0.14, 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 17.71%, indicating that investor sentiment is improving significantly.

Dividend

• Score: 2.5 / 5
• Dividend Strength: Moderate

Dividend Yield

Allianz pays a meaningful dividend of 2.68%, 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 37.43% next year. This indicates that Allianz will be able to sustain or increase its dividend.

News and Social Media

• Score: 1.7 / 5
• News Sentiment: -0.35

News Sentiment

Allianz has a news sentiment score of -0.35. 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 0.66 average news sentiment score of Finance companies.

News Coverage This Week

MarketBeat has tracked 6 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 -67% compared to the previous 30 days.

MarketBeat Follows

3 people have added Allianz to their MarketBeat watchlist in the last 30 days. This is an increase of 50% 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: 11/12/2026
• Today: 11/14/2026
• 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: 14.89
• Forward P/E Ratio: 14.06
• P/E Growth: 2.31
• Net Income: $12.19 billion
• Net Margins: 6.22%
• Pretax Margin: N/A
• Return on Equity: 18.31%
• 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: 0.95
• Cash Flow: $3.99 per share
• Price / Cash Flow: 13.17
• Book Value: $19.73 per share
• Price / Book: 2.66

Miscellaneous

• Outstanding Shares: 3,804,190,000
• Free Float: N/A
• Market Cap: $200.02 billion
• Optionable: Not Optionable
• Beta: 0.66