Back to Screener

Financial Services

Allianz SE(ALIZF)

Live Price

Offline

$450.10

-0.89% today

Window Change

+2.79%

Window

May 5, 2026 โ†’ Jun 24, 2026

Market Cap
$145.18B
Revenue Growth
+0.7%
EPS Growth
+13.5%
Dividend Yield
4.0%
Sparse coverage

Historical coverage is still filling in

This 1Y daily history view is currently sparse. Use it as directional context while we continue backfilling more history.

Coverage: 35 bars ยท May 5, 2026 โ†’ Jun 24, 2026

Research Briefing

A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.

Decision context

Research Snapshot

Allianz SE (ALIZF) is a Financial Services stock with a market cap of $145.18B. The stock last traded around $450.10 and up 2.8% across the available one-year price window (May 5, 2026 โ†’ Jun 24, 2026). Baseline metrics include revenue growth of +0.7%, EPS growth of +13.5%, a dividend yield of 4.0%. What stands out right now is revenue +0.7%, EPS +13.5%, free cash flow +3.2% with operating margin 11.2% and ROIC 5.4%. The dividend matters to the case here, with a current yield around 4.0%. Valuation is more restrained than many high-expectation growth names at P/E 13.3 and price/sales 1.1. Overall, the current profile looks closer to a income-oriented value setup than a generic broad-market placeholder. Stock Foundry combines ALIZF price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Financial Services peers on this page.

Benchmark Edge

ALIZF vs SPY, QQQ, and Sector ETFs

Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.

Shared 1Y chart + MAX history table

ALIZF

โ€”

Normalized return

SPY

--

S&P 500

Excess Return

--

Relative to SPY

ALIZF Max Drawdown

-8.28%

Trailing 1Y

SPY Max Drawdown

โ€”

Trailing 1Y

Benchmark comparison is loading or unavailable right now.

Calendar-Year Returns

Uses the longest available daily history for ALIZF and SPY.

Calendar-year return history is still loading or unavailable.

Earnings Reports

๐Ÿ“… Last reportedMay 13, 2026
PeriodB/MEPSEPS ฮ”RevenueRev ฮ”Report
โ€”
May 13, 26
โ€”
Est 5.61
โ€”
โ€”
Est 26093190.0B
โ€”
May 13
โ€”
Feb 26, 26
โœ“
8.20
Est 6.50
+26.1%
112766500.0B
Est 48636610.0B
+131.9%
Feb 26
โ€”
Nov 14, 25
โœ“
8.74
Est 8.46
+3.3%
46594667.5B
Est 23186041.4B
+101.0%
Nov 14
โ€”
Aug 7, 25
7.36
Est โ€”
โ€”
24118000.0B
Est โ€”
โ€”
Aug 7
โ€”
May 15, 25
โœ—
6.88
Est 7.20
-4.4%
29037470.0B
Est 20175339.5B
+43.9%
May 15
โ€”
Feb 28, 25
โœ—
6.60
Est 6.61
-0.1%
37204120.2B
Est 18234639.4B
+104.0%
Feb 28
โ€”
Nov 13, 24
โœ“
6.97
Est 6.92
+0.7%
38860434.1B
Est 18874537.4B
+105.9%
Nov 13
โ€”
Aug 8, 24
โœ“
6.93
Est 6.18
+12.1%
24331606.0B
Est 45425128.1B
-46.4%
Aug 8
โ€”
May 15, 24
โœ“
6.79
Est 6.17
+10.1%
39408887.5B
Est 18320152.6B
+115.1%
May 15
โ€”
Feb 23, 24
โœ—
6.04
Est 6.28
-3.8%
17150734.9B
Est 17676382.5B
-3.0%
Feb 23
โ€”
Sep 30, 23
โœ—
5.39
Est 5.96
-9.6%
26641207.4B
Est 16384895.0B
+62.6%
Sep 30
โ€”
Jun 30, 23
โœ“
6.35
Est 6.16
+3.1%
34252339.9B
Est 41333252.6B
-17.1%
Jun 30
โ€”
Mar 31, 23
โœ—
5.50
Est 6.38
-13.8%
33447005.4B
Est 49593540.4B
-32.6%
Mar 31
โ€”
Feb 17, 23
โœ—
5.34
Est 5.43
-1.7%
34761299.3B
Est 32872635.9B
+5.8%
Feb 17
โ€”
Nov 9, 22
โœ“
6.15
Est 5.27
+16.7%
25364521.9B
Est 36328474.0B
-30.2%
Nov 9
โ€”
Aug 5, 22
โœ—
3.92
Est 4.37
-10.3%
13714363.8B
Est 26790148.0B
-48.8%
Aug 5
โ€”
May 12, 22
โœ—
1.42
Est 5.26
-73.0%
23369102.9B
Est 46277345.3B
-49.5%
May 12
โ€”
Feb 18, 22
โœ—
-0.84
Est 6.34
-113.2%
37123353.6B
Est 43178705.6B
-14.0%
Feb 18
โ€”
Nov 10, 21
โœ“
5.74
Est 5.26
+9.1%
33376792.1B
Est โ€”
โ€”
Nov 10
โ€”
Aug 6, 21
โœ“
6.16
Est 5.66
+8.8%
33327193.2B
Est โ€”
โ€”
Aug 6
No upcoming earnings in the next 90 days

Next Step

Connect reports to catalysts

Earnings pages get much more useful when they are tied back to upcoming dates, expectations, and peer setups.

Read the earnings calendar guideOpen the calendar screener