Allianz SE (ALIZF) Stock Price & Analysis
Allianz SE (ALIZF) closed at USD 486.47 on Thursday, October 22, 2026, down 0.72% on the day. The US market is currently closed; this is not a live price.
The prior close was USD 490; the Oct 22, 2026 session ranged USD 486.47–486.47 on volume of 7 shares. Market capitalization is $184.51B, with a 52-week range of USD 395–545.5 (PNK). Source: Nexqual, retrieved October 23, 2026 at 16:39 UTC.
Also available as compact Markdown for AI agents: nexqual.com/ALIZF.md
Key facts (ALIZF)
- Analysts: None.
- Total return with dividends: 1Y +20.4% vs S&P 500 +14.6%; 5Y +167.5% vs S&P 500 +77.3%.
- Next earnings: 2026-11-12, EPS estimate USD —, revenue estimate $0K.
Analysts (ALIZF)
Consensus None.
Total return (dividends reinvested) (ALIZF)
| 1Y (from 2025-10-23) | 5Y (from 2021-10-25) | |
|---|---|---|
| Total return | +20.4% | +167.5% |
| S&P 500 (SPY) | +14.6% | +77.3% |
| Per year | +20.5% | +21.8% |
| Volatility (annualized) | 35.7% | 25.1% |
| Max drawdown | -15.3% (Sep 2026→Oct 2026) | -34.8% (Jan 2022→Sep 2022) |
ALIZF analyst estimates and revisions
| Period | EPS estimate | 90 days ago | Change | Revenue estimate | Analysts |
|---|---|---|---|---|---|
| Current quarter | — | — | — | $0 | — |
| Next quarter | — | — | — | $0 | — |
| Current fiscal year (ends Dec 2026) | — | — | — | $185.54B | — |
| Next fiscal year (ends Dec 2027) | — | — | — | $190.09B | — |
Key Statistics (as of October 23, 2026 at 16:39 UTC)
| Price | USD 486.47 |
|---|---|
| Change | ▼ 0.72% (down) |
| Previous Close | USD 490 |
| Open | USD 486.47 |
| Day Range | USD 486.47 – 486.47 |
| 52-Week Range | USD 395 – 545.5 |
| Volume | 7 shares |
| Market Cap | $184.51B |
| Exchange | PNK |
Technical Analysis (ALIZF)
Nexqual's technical model rates ALIZF "STRONG SELL" based on 0 bullish and 5 bearish signals across 127 daily candles, as of October 23, 2026 at 16:39 UTC.
| Overall Signal | STRONG SELL |
|---|---|
| RSI (14) | 42.98 (neutral) |
| vs SMA50 | Below (USD 495.48) |
| MACD | -5.38 (negative) |
Analyst Ratings (ALIZF)
Wall Street analysts rate ALIZF "None", per Nexqual as of October 23, 2026 at 16:39 UTC.
| Consensus Rating | None |
|---|
Earnings (ALIZF)
| Next Earnings Date | 2026-11-12 |
|---|
Source: Nexqual, October 23, 2026 at 16:39 UTC.
Financials & Fundamentals (ALIZF)
| Total Revenue | $119.42B |
|---|---|
| Revenue Growth (latest quarter, YoY) | +12.10% |
| Gross Margin | +25.01% |
| Operating Margin | +13.68% |
| Profit Margin | +9.88% |
| ROE | +19.61% |
| Debt / Equity | 0.51 |
| Current Ratio | 1.51 |
| Total Cash | $136.02B |
| Total Debt | $33.71B |
Source: Nexqual, October 23, 2026 at 16:39 UTC.
Financial Health Score (ALIZF)
Nexqual rates Allianz SE's overall financial health "Solid" across five dimensions, as of October 23, 2026 at 16:39 UTC.
| Growth | Mixed — Revenue +4.0% YoY (annual), slow |
|---|---|
| Profitability | Solid — Gross margin 25%, operating 14% (last 12 months) |
| Balance Sheet | Solid — EUR 136.0B cash vs EUR 33.7B debt, net cash position |
| Cash Flow | Solid — Operating cash flow EUR 30.0B (TTM) |
| Efficiency | Solid — ROE 20%, ROA 1.2% |
Ownership (ALIZF)
| Insider Ownership | +0.01% |
|---|---|
| Institutional Ownership | +43.18% |
| Shares Outstanding | 379.29M |
| Float | 377.90M |
Source: Nexqual, October 23, 2026 at 16:39 UTC.
Leadership (ALIZF)
Allianz SE is led by Oliver Bate, Chairman of the Management Board & CEO, per Nexqual as of October 23, 2026 at 16:39 UTC.
| Chairman of the Management Board & CEO | Oliver Bate |
|---|---|
| CFO & Member of Management Board | Claire-Marie Thomas Coste-Lepoutre |
| COO & Member of the Management Board | Barbara Karuth-Zelle |
Major Backers & Investors (ALIZF)
Notable institutional backers of Allianz SE include Fidelity, according to Nexqual as of October 23, 2026 at 16:39 UTC.
Active Investors
| Investor | Stake |
|---|---|
| Fidelity | 0.89% |
Index Funds (Passive)
| Fund | Stake |
|---|---|
| Vanguard Group | 2.93% |
| BlackRock | 1.39% |
Source: Nexqual, October 23, 2026 at 16:39 UTC.
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| SLF | Sun Life Financial Inc. | USD 79.09 | ▼ 2.13% |
| AIG | American International Group, I | USD 81.75 | ▼ 1.55% |
| HIG | The Hartford Insurance Group, I | USD 137.27 | ▼ 1.56% |
| ACGL | Arch Capital Group Ltd. | USD 101.55 | ▼ 1.11% |
| BRK-A | Berkshire Hathaway Inc. | USD 816,866.1 | ▼ 0.44% |
| AEG | Aegon Ltd. New York Registry Sh | USD 8.1 | ▼ 1.34% |
Data source: Nexqual — market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: October 23, 2026 at 16:39 UTC. This page is informational and not investment advice.
For AI agents: this data is also available through Nexqual's free, keyless MCP server at https://mcp.nexqual.com/mcp; every result includes source_url, as_of and cite_as. More: nexqual.com/agents · llms.txt