Allianz SE (ALIZF) Investment Research Dashboard
About Allianz SE (ALIZF) stock analysis
Get live ALIZF stock price $509.99, comprehensive Allianz SE stock analysis, charts, news, sentiment, sector analysis, and expert forecast. Real-time ALIZF stock data and investment insights.
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Allianz SE (ALIZF) Overview
Allianz SE (ALIZF) is a publicly traded company in the Financial Services sector , specifically within the Insurance - Diversified industry . As of the latest trading session, ALIZF trades at $509.99 with a market capitalization of 193.92B . Over the past 52 weeks, ALIZF has traded between $395.00 and $511.03 , with the current price positioned at approximately 99% of this range . The stock cur...
Key Takeaways
- Operates in the Financial Services sector (Insurance - Diversified)
- Market cap: 193.92B
- Current price: $509.99
- 52-week range: $395.00 - $511.03
- P/E ratio: 14.38
Investment Score
A systematic tri-factor framework (valuation, quality, momentum) using trailing twelve-month fundamentals and current price momentum—aligned with the full investment score dashboard.
Score unavailable for this asset.
0-39
Defensive posture
40-54
Mixed / wait for confirmation
55-69
Constructive setup
70-100
Attractive zone
Total Score
Value
Cheapness vs fundamentals and cash generation
Quality
Durability of profitability and balance sheet
Momentum
Price trend strength and persistence
Company Overview
Allianz SE operates as a multinational financial services conglomerate, delivering a broad spectrum of property and casualty insurance, life and health insurance, and asset management products and services globally through its various subsidiaries. I...
Company Information
- CEO
- Oliver Bate
- Sector
- Financial Services
- Industry
- Insurance - Diversified
- Employees
- 155785
Contact Information
- Website
- https://www.allianz.com
- Address
- KOeniginstrasse 28
- Country
- DE
Investment Analysis & Business Insights
Investment Highlights
✓ Market leader with 193.9 billion market capitalization
✓ Strong presence in the Financial Services sector with established market position
✓ Valuation metrics suggest potential value opportunity (P/E: 14.4)
✓ Lower volatility stock (Beta: 0.67) may provide portfolio stability
Important Investment Considerations
- ⚠All investments carry risk, including potential loss of principal for Allianz SE shareholders
- ⚠Market volatility can significantly impact stock price, especially for mid-cap stocks
- ⚠Sector-specific risks in Financial Services may affect company performance
- ⚠Past performance does not guarantee future results for Allianz SE
- ⚠Investors should consider how Allianz SE fits within their overall portfolio allocation
- ⚠Valuation metrics suggest potential, but require fundamental analysis
Market Cap
193.92B
P/E Ratio (TTM)
14.38
Beta
0.67
Data Sources & Methodology
Financial data on this page is sourced from verified SEC EDGAR filings (10-K, 10-Q, 8-K reports), real-time market data providers, and official company disclosures. All analysis is generated using AI models trained exclusively on reliable financial documents. For detailed information about our data sources and methodology, see our Methodology page.Not investment advice.
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About Financial Services Sector
The Financial Services sector includes companies that provide banking, insurance, investment, and other financial services to consumers and businesses.
Financial Services (1D)
87/100 ⭐⭐⭐⭐⭐
- Overall
- +1.2%
- NYSE
- +1.3%
- NASDAQ
- +1.1%
| Sector | 1D | 1W | 1M | P/E | Score |
|---|---|---|---|---|---|
| Communication Services | +2.2% | +5.6% | +6.9% | 23.4 | 94/100⭐⭐⭐⭐⭐ |
| Financial Services | +1.2% | +2.2% | +3.4% | 19.6 | 87/100⭐⭐⭐⭐⭐ |
| Energy | +1.1% | +3.2% | +1.9% | 19.6 | 82/100⭐⭐⭐⭐⭐ |
| Technology | +2.0% | +1.9% | -1.1% | 45.6 | 55/100⭐⭐⭐⭐ |
| Consumer Defensive | +0.7% | +0.0% | -1.1% | 29.2 | 48/100⭐⭐⭐ |
| Healthcare | +0.3% | -1.0% | -1.3% | 23.3 | 46/100⭐⭐⭐ |
| Consumer Cyclical | +1.0% | +2.0% | -3.0% | 45.0 | 36/100⭐⭐ |
| Real Estate | +1.9% | -2.9% | -1.5% | 28.8 | 36/100⭐⭐ |
| Basic Materials | +0.7% | -0.0% | -3.7% | 25.1 | 34/100⭐⭐ |
| Industrials | +1.4% | -0.2% | -8.0% | 31.5 | 17/100⭐ |
| Utilities | -2.1% | -3.8% | -7.1% | 27.2 | 15/100⭐ |
Sector returns combine NYSE and NASDAQ averages. P/E is the latest blended sector multiple. Sector score ranks each sector vs peers using percentile ranks (not fixed thresholds): 48% 1M + 24% 1W + 8% 1D + 20% P/E (lower P/E ranks higher). Data as of 2026-08-04.