Alleghany Stock Today

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Alleghany is trading at 528.31 as of the 28th of May 2020; that is -0.23 percent decrease since the beginning of the trading day. The stock's open price was 529.54. Alleghany has about a 35 percent probability of financial distress in the next few years of operation and has generated negative returns over the last 30 days. Equity ratings for Alleghany are calculated daily based on the scoring framework. The performance scores are derived for the period starting the 28th of February 2020 and ending today, the 28th of May 2020. Click here to learn more.
Analyze Filter   Fiscal Quarter End: 30th of June 2020

  Performance0 100 

Alleghany Profile

Next fiscal quarter end is expected on 30th of June 2020. Alleghany Corporation provides property and casualty reinsurance and insurance products in the United States and internationally. The company was founded in 1929 and is based in New York, New York. Alleghany operates under InsuranceProperty Casualty classification in USA and is traded on BATS Exchange. It employs 10786 people. more on Alleghany
Legal NameAlleghany
CEOWeston HicksView All
Average Analyst Recommendation
Current trade recommendation based on an ongoing consensus estimate among financial analysis covering Alleghany. The Alleghany consensus assessment is calculated by taking the average estimates from all of the analysts covering Alleghany
Piotroski F Score
Academic score (developed by Joseph Piotroski in 2002) to determine the current strength of Alleghany financial position. Scores of 8 and 9 are usually clasified strong value stocks whereas scores of 2 or below are considered weak value stocks.
5 - Current Score Healthy
Current ValueLast YearChange From Last Year 10 Year Trend
Weighted Average Shares14.4 M14.4 M
Slightly Down
Increasing
Slightly volatile
Weighted Average Shares Diluted13.6 M14.4 M
Notably Down
Increasing
Slightly volatile
Net Cash Flow from Operations506.9 M714.4 M
Way Down
Increasing
Slightly volatile
Total Assets22.8 B26.9 B
Fairly Down
Increasing
Slightly volatile
Total Liabilities15.4 B18.2 B
Fairly Down
Increasing
Slightly volatile
Total Debt1.9 B1.3 B
Way Up
Increasing
Slightly volatile
Return on Average Assets3.0E-43.2818
Way Down
Decreasing
Slightly volatile
Gross Margin0.25370.2286
Significantly Up
Decreasing
Slightly volatile
Asset Turnover0.28430.3459
Significantly Down
Increasing
Slightly volatile
Macroaxis Advice
Macroaxis buy hold or sell recommendation provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Alleghany available fundamental, technical, and predictive indicators. Current horizon is 30 days (very short) - details
Cautious HoldUnder Valued
Financial Strength
Alleghany financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Alleghany success along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
BBB Average Bond Rating Adequate
  Operating Cash Flow
Alleghany (Y) is traded on BATS Exchange in USA and employs 10,786 people. The company currently falls under 'Large-Cap' category with current capitalization of 11.48 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Alleghany's market, we take the total number of it shares issued and multiply it by the Alleghany's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities. Alleghany operates under Financial Services sector and is part of Insurance?Property & Casualty industry. The entity has 14.39 M outstanding shares of which 118.88 K shares are at this time sold short by investors with about 2.0 days to cover all short positions. ALLEGHANY CP has accumulated about 1.87 B in cash with 506.89 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 22.41.
Check Alleghany Probability Of Bankruptcy

Ownership Allocation (%)

Alleghany Stock Price Odds Analysis

Odds Down 528.31HorizonTargetOdds Up 528.31
36.99%30 days
 528.31 
62.90%
Based on normal probability distribution, the odds of Alleghany to move above current price in 30 days from now is about 62.9 (This Alleghany probability density function shows the probability of Alleghany Stock to fall within a particular range of prices over 30 days) .

Alleghany Stock Institutional Holders

InstituionSecurity TypeTotal SharesValue
Blackrock IncCommon Shares1.6 M881.5 M
Vanguard Group IncCommon Shares1.4 M763.2 M
View Alleghany Diagnostics

Alleghany Income Statement Over Time

Alleghany Income Statement is one of the three primary financial statements used for reporting Alleghany's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Alleghany revenue and expense. Alleghany Income Statement primarily focuses on the company's revenues and expenses during a particular period. Alleghany Cost of Revenue is fairly stable at the moment as compared to the last year. Alleghany reported Cost of Revenue of 4.12 Billion in 2019. Gross Profit is likely to grow to about 1.8 B in 2020, whereas Consolidated Income is likely to drop slightly above 348.6 M in 2020. View More Fundamentals
Consolidated Income    Interest Expense    Net Income    

Alleghany Stock Against Markets

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Alleghany Upcoming and Recent Events

Alleghany Company Earnings Announcements Dates

Upcoming Quarterly Report4th of August 2020
Next Earnings Report3rd of November 2020
Next Fiscal Quarter End30th of June 2020
Next Fiscal Year End17th of February 2021
Last Quarter Report31st of March 2020
Last Earning Anouncement30th of June 2019

Alleghany Distributions to stockholders

Alleghany Corporate Directors

Rex Adams Independent Director
Raymond Wong Independent Director
Thomas Johnson Independent Director
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Macroaxis is not a registered investment advisor or broker/dealer. All investments, including stocks, funds, ETFs, or cryptocurrencies, are speculative and involve substantial risk of loss. We encourage our investors to invest carefully. Much of our information is derived directly from data published by companies or submitted to governmental agencies which we believe are reliable, but are without our independent verification. Therefore, we cannot assure you that the information is accurate or complete. We do not in any way warrant or guarantee the success of any action you take in reliance on our statements or recommendations. Also, note that past performance is not necessarily indicative of future results. All investments carry risk, and all investment decisions of an individual remain the responsibility of that individual. There is no guarantee that systems, indicators, or signals will result in profits or that they will not result in losses. All investors are advised to fully understand all risks associated with any investing they choose to do. Hypothetical or simulated performance is not indicative of future results. We make no representations or warranties that any investor will, or is likely to, achieve profits similar to those shown because hypothetical or simulated performance is not necessarily indicative of future results. For more information please visit our terms and condition page