Allegion plc
ALLE Industrials Security & Protection Services NYSE
$150.63
$-1.64 (-1.07%)
Open: $150.09 | High: $150.64 | Low: $147.46 | Prev Close: $152.26
Market Cap: $12.98B
Volume: 375K | Avg: 902K
Last updated: March 06, 2026 at 08:00 PMInvestment Rating
Neutral
Overall Score: 60/100
Rating Breakdown:
Stock Score Analysis
Stock Score: 569
Comprehensive Quality Assessment
Component Breakdown:
Valuation Metrics
| P/E Ratio | 20.22 |
| P/B Ratio | 6.25 |
| P/S Ratio | 3.19 |
| EPS | $7.45 |
| Beta | 1.01 |
| Shares Outstanding | 86.15M |
| 52-Week High | $183.11 |
| 52-Week Low | $116.57 |
| SMA 50 | $164.58 |
| SMA 200 | $162.10 |
| Dividend Yield | 1.35% |
| Annual Dividend | $2.04 |
| Next Earnings | April 23, 2026 01:30 PM ET |
Financial Ratios
| Gross Margin | 45.2% |
| Operating Margin | 21.1% |
| Net Margin | 15.8% |
| ROE | 34.8% |
| ROA | 12.3% |
| Debt/Equity | 1.10 |
| Current Ratio | 1.84 |
| Quick Ratio | 1.16 |
Balance Sheet
| Total Assets | $5.22B |
| Total Liabilities | $3.16B |
| Total Equity | $2.07B |
|
|
|
| Cash | $356.20M |
| Total Debt | $2.28B |
| Net Debt | $1.92B |
Income Statement
| Revenue | $4.07B |
| Gross Profit | $1.84B |
| Operating Income | $859.50M |
| Net Income | $643.80M |
|
|
|
| EBITDA | $989.20M |
| Revenue/Share | $47.35 |
Cash Flow
| Operating CF | $783.80M |
| CapEx | $98.10M |
| Free Cash Flow | $685.70M |
|
|
|
| Book Value/Share | $24.07 |
| Tangible Book/Share | $-7.81 |
| Equity/Share | $24.07 |
Technical Indicators
| RSI (14) | 21.50 Oversold |
| MACD |
-3.59
Signal: -2.06
|
| Volatility | 35.53% |
| Trading Signal | Oversold |
Performance & Returns
| 1 Year | +4.25% |
| Sharpe Ratio | 0.18 Fair |
| Volatility (Ann.) | 23.94% Moderate |
| ALLE (1Y) | +4.25% |
| S&P 500 (1Y) | +13.03% |
| Alpha (Excess Return) | -8.79% |
Sector Comparison (Industrials)
| Metric | ALLE | Sector Avg | Percentile |
|---|---|---|---|
| P/E Ratio | 20.22 | 38.23 | 14% |
| P/B Ratio | 6.25 | 8.29 | 53% |
| ROE (%) | 34.76% | 20.74% | 76% |
| Net Margin (%) | 15.83% | 11.83% | 76% |
| Stock Score | 569 | 532.0 | 73% |
| 1Y Return (%) | +4.25 % | +17.17 % | 35% |
📊 Historical Price Analysis (Last 200 Days)
Loading chart...
Technical Analysis
| Ticker | Close | SMA 5 | SMA 8 | SMA 13 | SMA 50 | SMA 200 | RSI (14) | MACD | Volatility (%) | Volume | Signal | SMA Decision |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ALLE | $150.63 | $156.32 | $156.94 | $158.61 | $164.37 | $162.13 | 21.50 | -3.59 | 35.53% | 374688 | Strong Short | Bearish Stack |
Candlestick Patterns
There wasn't any recognizable pattern for the ALLE stock
News Sentiment
| 📊 Ticker | 📰 Headline | 💭 Sentiment | 📡 Source | 🔗 URL |
|---|---|---|---|---|
| ALLE | Allegion to Attend 2026 J.P. Morgan Industrials Conference | Neutral | businesswire.com | Read More |
| ALLE | 2 Stocks Using Market Chaos To Grow Their Dividends | Neutral | forbes.com | Read More |
| ALLE | Halma (OTCMKTS:HLMAF) vs. Allegion (NYSE:ALLE) Head-To-Head Survey | Neutral | defenseworld.net | Read More |
| ALLE | Allegion Acquires DCI Hollow Metal on Demand | Neutral | businesswire.com | Read More |
| ALLE | Andra AP fonden Acquires 28,319 Shares of Allegion PLC $ALLE | Neutral | defenseworld.net | Read More |
Recent Insider Trading
No recent insider trading data available for ALLE
Company Information
Allegion plc manufactures and sells mechanical and electronic security products and solutions worldwide. The company offers door closers, controls, and exit devices; locks, locksets, portable locks, and key systems and services; electronic security products and access control systems; time, attendance, and workforce productivity systems; doors and door systems; and other accessories. The company sells its products and solutions to end-users in commercial, institutional, and residential facilities, including education, healthcare, government, hospitality, commercial office, and single and multi-family residential markets under the CISA, Interflex, LCN, Schlage, SimonsVoss, and Von Duprin brands. It sells its products and solutions through distribution and retail channels, such as specialty distribution, e-commerce, and wholesalers, as well as through various retail channels comprising do-it-yourself home improvement centers, on-line and e-commerce platforms, and small specialty showroom outlets. Allegion plc was incorporated in 2013 and is headquartered in Dublin, Ireland.
| CEO | John H. Stone |
| Employees | 14400 |
| Country | IE |
| IPO Date | 2013-11-18 |
| Exchange | NYSE |
| Website | https://www.allegion.com |
| Sector | Industrials |
| Industry | Security & Protection Services |
Rating Metrics Explained
DCF Score (Discounted Cash Flow)
Measures the intrinsic value of the stock based on projected future cash flows. A higher score indicates the stock is undervalued relative to its DCF valuation.
ROE Score (Return on Equity)
Evaluates how efficiently a company generates profit from shareholders' equity. Higher ROE indicates better profitability and management effectiveness.
ROA Score (Return on Assets)
Measures how efficiently a company uses its assets to generate profit. A higher ROA means better asset utilization and operational efficiency.
D/E Score (Debt-to-Equity)
Assesses the company's financial leverage and risk. Lower debt-to-equity ratios indicate less financial risk and better balance sheet health.
P/E Score (Price-to-Earnings)
Compares stock price to earnings per share. A lower P/E ratio may indicate the stock is undervalued, while a higher ratio could suggest overvaluation or growth expectations.
P/B Score (Price-to-Book)
Compares market price to book value per share. Lower P/B ratios may indicate undervaluation relative to the company's net asset value.
Rating Recommendations:
Each metric is scored on a scale of 1-5, where the scores are determined by comparing the company's performance against industry benchmarks and historical data:
-
Strong Buy (5/5): Excellent score - strong positive indicator
- The metric significantly outperforms industry averages (top 20% of companies)
- Indicates exceptional financial health or attractive valuation in that category
-
Buy (4/5): Good score - positive indicator
- Above-average performance (top 40% of companies)
- Shows strong fundamentals with room for improvement
-
Neutral (3/5): Average score - neutral indicator
- Performance in line with industry median (middle 20%)
- Neither significantly positive nor negative signal
-
Sell (2/5): Below average - negative indicator
- Below-average performance (bottom 40% of companies)
- Suggests weakness in this particular metric
-
Strong Sell (1/5): Poor score - strong negative indicator
- Significantly underperforms industry (bottom 20%)
- Indicates potential risk or overvaluation in that category