Allianz SE (ALIZY) Stock Price & Analysis
Allianz SE (ALIZY) is trading at USD 47.88, down 1.28% today, as of October 23, 2026 at 16:18 UTC (US market open; quotes may be delayed), according to Nexqual market data.
ALIZY last closed at USD 48.5; today's session has ranged USD 47.45–47.97 on volume of 3,150 shares. Market capitalization is $181.60B, with a 52-week range of USD 39.44–52.82 (PNK). Source: Nexqual, retrieved October 23, 2026 at 16:42 UTC.
Also available as compact Markdown for AI agents: nexqual.com/ALIZY.md
Key facts (ALIZY)
- Analysts: Sell (mean 3.50 on a 1–5 scale) (2 analysts), mean target USD 63.69 (range 48.48–78.9).
- Total return with dividends: 1Y +23.0% vs S&P 500 +14.6%; 5Y +162.8% vs S&P 500 +77.3%.
- Next earnings: 2026-11-12, EPS estimate USD —, revenue estimate $0K.
Analysts (ALIZY)
Consensus Sell (mean 3.50 on a 1–5 scale), 2 analysts; mean target USD 63.69 (low 48.48, high 78.9).
Total return (dividends reinvested) (ALIZY)
| 1Y (from 2025-10-23) | 5Y (from 2021-10-25) | |
|---|---|---|
| Total return | +23.0% | +162.8% |
| S&P 500 (SPY) | +14.6% | +77.3% |
| Per year | +23.0% | +21.3% |
| Volatility (annualized) | 19.8% | 22.4% |
| Max drawdown | -13.6% (Dec 2025→Mar 2026) | -36.7% (Jan 2022→Sep 2022) |
ALIZY analyst estimates and revisions
| Period | EPS estimate | 90 days ago | Change | Revenue estimate | Analysts |
|---|---|---|---|---|---|
| Current quarter (ends Sep 2026) | — | — | — | $0 | — |
| Next quarter | — | — | — | $0 | — |
| Current fiscal year (ends Dec 2026) | $3.55 | $3.60 | -1.4% | $185.54B | 1 |
| Next fiscal year (ends Dec 2027) | $3.80 | $3.88 | -2.1% | $190.09B | 1 |
Key Statistics (as of October 23, 2026 at 16:42 UTC)
| Price | USD 47.88 |
|---|---|
| Change | ▼ 1.28% (down) |
| Previous Close | USD 48.5 |
| Open | USD 47.46 |
| Day Range | USD 47.45 – 47.97 |
| 52-Week Range | USD 39.44 – 52.82 |
| Volume | 3,150 shares |
| Market Cap | $181.60B |
| Exchange | PNK |
Technical Analysis (ALIZY)
Nexqual's technical model rates ALIZY "SELL" based on 1 bullish and 4 bearish signals across 128 daily candles, as of October 23, 2026 at 16:42 UTC.
| Overall Signal | SELL |
|---|---|
| RSI (14) | 45.22 (neutral) |
| vs SMA50 | Below (USD 49.64) |
| MACD | -0.27 (negative) |
Analyst Ratings (ALIZY)
Wall Street analysts rate ALIZY "Sell" based on 2 analysts, with a mean price target of USD 63.69 (range USD 48.48–78.9), per Nexqual as of October 23, 2026 at 16:42 UTC.
| Consensus Rating | Sell |
|---|---|
| Analyst Count | 2 |
| Mean Target | USD 63.69 |
| High Target | USD 78.9 |
| Low Target | USD 48.48 |
| Buy / Hold / Sell | 1 / 0 / 1 |
Earnings (ALIZY)
| Next Earnings Date | 2026-11-12 |
|---|
Recent Earnings History
| Quarter | Actual vs Estimate |
|---|---|
| 2026-06-30 | USD 0.75 vs est 0.79 ▼ miss |
| 2025-12-31 | USD 0.85 vs est 0.74 ▲ beat |
| 2025-09-30 | USD 0.87 vs est 0.78 ▲ beat |
Source: Nexqual, October 23, 2026 at 16:42 UTC.
Financials & Fundamentals (ALIZY)
| 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 16:42 UTC.
Financial Health Score (ALIZY)
Nexqual rates Allianz SE's overall financial health "Solid" across five dimensions, as of October 23, 2026 at 16:42 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 (ALIZY)
| Insider Ownership | +0.00% |
|---|---|
| Institutional Ownership | +0.03% |
| Shares Outstanding | 3.79B |
| Float | 3.78B |
Source: Nexqual, October 23, 2026 at 16:42 UTC.
Leadership (ALIZY)
Allianz SE is led by Oliver Bate, Chairman of the Management Board & CEO, per Nexqual as of October 23, 2026 at 16:42 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 |
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| SLF | Sun Life Financial Inc. | USD 79.06 | ▼ 2.17% |
| AIG | American International Group, I | USD 81.73 | ▼ 1.57% |
| HIG | The Hartford Insurance Group, I | USD 137.19 | ▼ 1.62% |
| ACGL | Arch Capital Group Ltd. | USD 101.5 | ▼ 1.16% |
| BRK-B | Berkshire Hathaway Inc. New | USD 544.18 | ▼ 0.51% |
| AEG | Aegon Ltd. New York Registry Sh | USD 8.11 | ▼ 1.28% |
Data source: Nexqual — market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: October 23, 2026 at 16:42 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