Yahoo · Oct 8, 2026
Repeated US Treasury interventions risk an erosion of credibility
The writer is the Rene M Kern professor of practice at Wharton School, chief economic adviser at Allianz and chair of Gramercy Funds Management...
AL
OTC · ALIZY
Allianz SE
Financial Services · Insurance - Diversified
$46.80
Up+$0.22 (+0.47%)
Updated Oct 11, 2026, 6:48 PM
SID Score
7.1/10
Composite research score
Smart Money
54/100
Neutral
- Market cap
- 170.99B
- P/E ratio
- 13.36
- Dividend yield
- 3.65%
- 52-week range
- — – —
- Volume
- 13.57K
- Avg. volume
- 179.84K
Price performance · ALIZY
ALIZY price history
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ALIZY research
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Company profile and research snapshot.
Company profile
ALLIANZ SE UNSP/ADR
Visit company websiteAnalyst outlook
Consensus and target data currently published for this company.
- Consensus
- Buy
- Average target
- —
- Implied upside
- —
- Analysts
- 10
| Date | Firm | Rating | Target |
|---|---|---|---|
| Sep 22, 2026 | BNP PARIBAS | Underperform | — |
| Sep 21, 2026 | DZ BANK | Buy | — |
| Sep 21, 2026 | BERENBERG | Buy | — |
| Sep 21, 2026 | DAY BY DAY | Buy | — |
| Aug 31, 2026 | INTESA SANPAOLO EQUITY RESEARCH | Buy | — |
News briefing
Generated Oct 11, 2026, 3:04 PM
Why Is ALIZY Up Today?
Allianz SE (ALIZY) gained 0.47% today, a modest uptick reflecting broader market interest in dividend-yielding financial assets. The movement comes as investors increasingly scrutinize fixed-income opportunities, including closed-end bond funds that compete with traditional insurance and asset management plays for yield-hungry capital.
Bottom line: Allianz's modest gain reflects renewed investor focus on yield opportunities within the financial services sector, though the company faces ongoing competitive and macroeconomic pressures. Investors should monitor interest rate trends, asset management inflows, and the company's dividend sustainability as key metrics while remaining aware of regulatory risks and market competition from alternative income vehicles.
Yahoo · Oct 8, 2026
Allianz: Companies Experience Sharp Increase in Business Interruption Losses
MUNICH, October 08, 2026--Global insurer Allianz Commercial's analysis reveals that companies are increasingly at risk from surging business interruption losses.
Yahoo · Oct 7, 2026
64% of Americans Fear Running Out of Money More Than Death. Wes Moss Says an Ounce of Planning Is the Cure
Most retirees with a million dollars in the bank still lose sleep over money, and the fix has nothing to do with saving more. Wes Moss points to one small exercise that quiets the fear almost immediately.
Yahoo · Oct 3, 2026
AI's 'labor enhancement' will be 'more powerful' than job displacements: Mohamed El-Erian
The US labor market grew by 29,000 nonfarm payroll jobs in the month of September, according to the US Bureau of Labor Statistics (BLS) — far below economists' forecasts of 90,000.The unemployment rate ticked up to 4.2% (above estimates of 4.1%), and average hourly wages rose only by 0.1% (below estimates of 0.3%). Additionally, August's labor market growth was revised down to 133,000 from 162,000. Allianz chief economic adviser and Wharton School professor, Mohamed El-Erian, sits down with The 8:30 hosts to share his thoughts on AI's current and eventual impacts on the labor market.
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Allianz SE Stock Performance
Allianz SE's American Depositary Receipts trade at $46.80, reflecting the company's positioning as one of Europe's largest financial services conglomerates with a market capitalization of approximately $171 billion, per SID market data. The stock exhibits relatively low volatility compared to the broader market, registering a beta of 0.661, indicating that ALIZY shares historically move roughly 34% less than the overall market during periods of fluctuation. Average daily trading volume stands at approximately 179,837 shares, according to Massive/Polygon data, which is consistent with the typically lower liquidity profile of ADR-traded European financial names on U.S. exchanges. The subdued beta suggests that Allianz functions as a defensive holding within diversified portfolios, aligning with the stability typically associated with large-cap European insurers. The stock's price action reflects steady institutional demand amid a broader global financial services sector environment.
Allianz SE Valuation Analysis
Allianz SE trades at a price-to-earnings ratio of 13.36, per SID market data, positioning the company at a notable discount relative to many global financial services peers and reflecting the valuation compression often applied to European insurers by U.S.-based investors. The price-to-book ratio stands at 2.39, according to SEC filings, indicating that the market values Allianz at more than double its book value — a premium that reflects the company's strong brand, diversified revenue streams, and consistent profitability. The PEG ratio of 2.41 suggests that the stock's growth rate relative to its earnings multiple is moderate. Notably, Allianz offers a dividend yield of approximately 4.03%, making it one of the higher-yielding large-cap financial services names available. This substantial yield underscores the company's commitment to shareholder capital returns and positions ALIZY as a notable income-generating equity within the financial services sector.
Smart Money Activity for ALIZY
Allianz SE's composite smart money score stands at 54 out of 100, generating a neutral signal according to SID market data. A breakdown of the sub-components reveals divergent institutional and alternative data signals. The institutional activity score registers at 21.0 out of 25, representing the strongest pillar and indicating robust participation from large asset managers and fund complexes in ALIZY shares, per 13F institutional filings. Insider activity scores 12.5 out of 25, reflecting a moderate level of transactions by company executives and board members according to SEC Form 4 filings, with no pronounced pattern of aggressive buying or selling. Congressional trading activity scores 12 out of 25, suggesting limited but present legislative interest. The weakest component is dark pool activity at 8.5 out of 25, which may partially reflect ALIZY's ADR structure and the concentration of primary trading volume on European exchanges rather than U.S. dark pools. The overall neutral signal suggests no strong directional conviction among sophisticated market participants.
Allianz SE Earnings Outlook
Allianz SE's recent earnings data is not currently available in the reporting database, which is consistent with the company's European reporting calendar and ADR filing timeline. The company reports financial results on a semi-annual and quarterly basis under IFRS standards, with primary disclosures filed with German regulatory authorities before being reconciled for U.S. investors. Despite the absence of granular quarterly earnings data, the stock's trailing price-to-earnings ratio of 13.36 implies sustained profitability, per SID market data. The dividend yield of 4.03% further corroborates ongoing earnings generation, as Allianz has historically maintained a payout ratio tied directly to operating profit targets outlined in company earnings reports. Investors tracking ALIZY should monitor the company's European filings and investor relations disclosures for updated operating profit figures across its insurance, asset management, and banking segments to assess forward earnings trajectory.
Wall Street Analyst Ratings for ALIZY
Wall Street and European analyst sentiment on Allianz SE remains predominantly constructive, with four of the five most recent ratings reflecting a Buy recommendation, per SID consensus data. DZ Bank, Berenberg, and Day by Day each reiterated Buy ratings in September 2026, while Intesa Sanpaolo Equity Research maintained its Buy recommendation in late August 2026, according to Wall Street analyst reports. The sole dissenting voice is BNP Paribas, which reiterated an Underperform rating on September 22, 2026, maintaining a cautious stance on the stock. Notably, all five recent ratings represent reiterations of prior recommendations rather than changes in direction, suggesting that analyst convictions on Allianz have remained stable over the review period. The 80% Buy consensus among recent coverage reflects broad confidence in the company's fundamentals, while BNP Paribas's persistent Underperform rating introduces a minority bearish perspective that investors should weigh against the prevailing bullish consensus.
