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ALV.DE
€388.10+0.10 (+0.03%)
Market OpenUpdated 10:04 AM EDT
Allianz SE, together with its subsidiaries, provides property-casualty insurance, life/health insurance, and asset management products and services worldwide.
Historical Price
Price (Line)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
Allianz SE in the Financial Services sector is trading at €390.20. The stock is currently near its 52-week high of €397.00, remaining 6.9% above its 200-day moving average. Technical signals show overbought RSI of 78 and bullish MACD crossover, explaining why ALV.DE maintains its current momentum and trend strength. The Whystock Score of 60/100 suggests a balanced risk-reward profile.
Ecosystem Influences
Overbought levels (RSI 78) — risk of consolidation or pullback
Long-term trend bullish (Price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
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Peer Comparison
JPMBACGS
Whystock Valuation Model
Whystock fair value is estimated using a trailing P/E model adjusted for return on equity: Fair P/E = 18 + (ROE × 20). Fair Value = (Current Price ÷ Trailing P/E) × Fair P/E. A base P/E of 18 represents a typical market multiple, scaled upward for companies that earn high returns on equity. The result is a theoretical "normalised" price — not a price target or investment advice. Large deviations are common for high-growth or loss-making companies.
Current Price€388.10
Potential Upside
53.1%
Whystock Fair Value€594.04
Price
UndervaluedFair ValueOvervalued
Simplified model based on P/E and ROE. Not a substitute for full valuation analysis. Data may be delayed. See our Terms.
Analyst Consensus18 analysts
Buy
Mean target€399.52+2.9%
Range€325.00 – €504.00
Fundamentals
Allianz SE, together with its subsidiaries, provides property-casualty insurance, life/health insurance, and asset management products and services worldwide. The company's Property-Casualty segment offers various insurance products, including motor ...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
€147.88B
P/E Ratio
Value territory. Trading at a high yield relative to earnings.
14.05
Beta
Defensive asset. Lower volatility than the S&P 500.
0.65
Div Yield
Strong income play. Yield provides a meaningful total return floor.
439.00%
ROE
Elite ROE. Management converts capital into profit efficiently.
17.53%
Volume
Today's trading volume
269,711
Recent News
JFSL, Allianz formalise equal joint venture for India insurance
The proposed entity will combine JFSL’s digital infrastructure and distribution reach with Allianz’s experience in insurance.
Allianz (XTRA:ALV) Valuation Check After Openly Investment And HSBC Singapore Shortlist News
Why Allianz (XTRA:ALV) is Back in Focus After New Deal Activity Allianz (XTRA:ALV) is back on investor radars after Allianz X joined Openly's latest funding round, paired with an expanded reinsurance partnership, and the group emerged as a shortlisted bidder for HSBC Life Singapore. See our latest analysis for Allianz. Allianz shares trade at €388.70 after an 11.15% 1 month share price return and a modest 0.26% year to date share price gain, while the 1 year total shareholder return of 13.54%...
Sector Update: Financial Stocks Decline Wednesday Afternoon
Financial stocks were lower Wednesday afternoon, with the NYSE Financial Index decreasing 0.3% and t
HSBC Shortlists Bidders For Singapore Insurance Unit With $2 Billion Valuation
Allianz, Daiichi Life, and Sumitomo Life prepare binding bids as HSBC reviews strategic options for its Singapore insurance business
Update: Market Chatter: HSBC Narrows Bidding List for Singapore Insurance Unit
(Updates with responses from HSBC and Allianz in the third paragraph.) HSBC Holdings (HSBC) has s