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Financial Services

Allianz SE(ALIZY)

Live Price

Offline

$46.12

+0.63% today

Window Change

+2.73%

Window

May 5, 2026 โ†’ Jun 24, 2026

Market Cap
$145.18B
Revenue Growth
+0.7%
EPS Growth
+5.7%
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 (ALIZY) is a Financial Services stock with a market cap of $145.18B. The stock last traded around $46.12 and up 2.7% 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 +5.7%, a dividend yield of 4.0%. What stands out right now is revenue +0.7%, EPS +5.7%, free cash flow +0.9% 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 ALIZY price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Financial Services peers on this page.

Benchmark Edge

ALIZY 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

ALIZY

โ€”

Normalized return

SPY

--

S&P 500

Excess Return

--

Relative to SPY

ALIZY Max Drawdown

-7.78%

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 ALIZY 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 1.01
โ€”
โ€”
Est 26018850.0B
โ€”
May 13
โ€”
Feb 26, 26
โœ“
0.83
Est 0.74
+11.9%
44647340.0B
Est 49350480.0B
-9.5%
Feb 26
โ€”
Nov 14, 25
โœ“
0.87
Est 0.78
+11.5%
46594667.5B
Est 22807157.8B
+104.3%
Nov 14
โ€”
Aug 7, 25
โœ“
0.84
Est 0.80
+5.0%
28397497.9B
Est โ€”
โ€”
Aug 7
โ€”
May 15, 25
โœ—
0.69
Est 0.77
-10.4%
29037470.0B
Est 21125502.2B
+37.5%
May 15
โ€”
Feb 28, 25
โœ“
0.67
Est 0.64
+4.7%
32074302.8B
Est 18315595.4B
+75.1%
Feb 28
โ€”
Nov 13, 24
โœ“
0.72
Est 0.65
+10.8%
38860434.1B
Est 18524881.5B
+109.8%
Nov 13
โ€”
Aug 8, 24
โœ“
0.65
Est 0.64
+1.6%
34916268.5B
Est 22242759.3B
+57.0%
Aug 8
โ€”
May 15, 24
โœ“
0.69
Est 0.66
+4.5%
39518464.1B
Est 22030212.7B
+79.4%
May 15
โ€”
Feb 23, 24
โœ—
0.59
Est 0.60
-1.7%
30378631.0B
Est 17207303.5B
+76.5%
Feb 23
โ€”
Nov 10, 23
โœ—
0.57
Est 0.62
-8.1%
26641207.4B
Est 16263375.0B
+63.8%
Nov 10
โ€”
Aug 10, 23
โœ—
0.65
Est 0.68
-4.4%
34252339.9B
Est 41737210.0B
-17.9%
Aug 10
โ€”
May 12, 23
โœ—
0.58
Est 0.65
-10.8%
26168117.7B
Est 50398432.7B
-48.1%
May 12
โ€”
Feb 17, 23
โ€”
0.51
Est 0.51
0.0%
91290016.3B
Est 33375745.2B
+173.5%
Feb 17
โ€”
Nov 10, 22
โœ“
0.61
Est 0.54
+13.0%
-22391834.7B
Est 36073855.9B
-162.1%
Nov 10
โ€”
Aug 5, 22
โœ—
0.41
Est 0.43
-4.7%
27693370.7B
Est 25998847.7B
+6.5%
Aug 5
โ€”
May 12, 22
โœ—
0.15
Est 0.53
-71.4%
28763674.5B
Est 44421143.1B
-35.3%
May 12
โ€”
Feb 17, 22
โœ—
-0.08
Est 0.63
-112.7%
102209679.1B
Est 42352846.0B
+141.3%
Feb 17
โ€”
Nov 10, 21
0.59
Est โ€”
โ€”
33376792.1B
Est โ€”
โ€”
Nov 10
โ€”
Aug 6, 21
0.63
Est โ€”
โ€”
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