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Allegion PLC

ALLE
175.830USD
+2.790+1.61%
Close 02/05, 16:00ETQuotes delayed by 15 min
15.13BMarket Cap
23.69P/E TTM

Allegion PLC

175.830
+2.790+1.61%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Allegion PLC

Currency: USD Updated: 2026-02-04

Key Insights

Allegion PLC's fundamentals are relatively stable, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 3 out of 52 in the Communications & Networking industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Hold, with the highest price target at 181.37.In the medium term, the stock price is expected to remain stable.The company has been performing well in the stock market over the past month, which is supported by its strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Allegion PLC's Score

Industry at a Glance

Industry Ranking
3 / 52
Overall Ranking
70 / 4519
Industry
Communications & Networking

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Positive

Allegion PLC Highlights

StrengthsRisks
Allegion plc is a global security products and solutions provider. The Company secures people and assets with a range of solutions for homes, businesses, schools and institutions. Its Allegion Americas segment is a provider of security products, services and solutions throughout North America. It sells a range of products and solutions, including locks, locksets, key systems, door controls and systems, exit devices, doors, accessories, electronic security products, access control systems and software and service solutions to customers in commercial, institutional, and residential facilities. Its Allegion International segment provides security products, services and solutions primarily throughout Europe, Asia and Oceania. The segment offers end-users a range of products, services and solutions, including locks, locksets, portable locks, key systems, door closers and systems, and others. Its brands include CISA, Interflex, LCN, Schlage, SimonsVoss, Von Duprin, Trimco and others.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 15.29% year-on-year.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 3.77B.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 27.95%.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 27.95%.
Fairly Valued
The company’s latest PB is 7.65, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 84.43M shares, decreasing 0.06% quarter-over-quarter.
Held by ETHSX
Star Investor ETHSX holds 10.53K shares of this stock.

Analyst Rating

Based on 13 analysts
Hold
Current Rating
181.375
Target Price
+9.58%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-04

The current financial score of Allegion PLC is 8.58, ranking 11 out of 52 in the Communications & Networking industry. Its financial status is weak, and its operating efficiency is high. Its latest quarterly revenue reached 1.07B, representing a year-over-year increase of 10.66%, while its net profit experienced a year-over-year increase of 8.15%.

Score

Industry at a Glance

Previous score
8.58
Change
0

Financials

5.80

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

8.43

Operational Efficiency

9.09

Growth Potential

10.00

Shareholder Returns

9.59

Allegion PLC's Company Valuation

Currency: USD Updated: 2026-02-04

The current valuation score of Allegion PLC is 5.53, ranking 45 out of 52 in the Communications & Networking industry. Its current P/E ratio is 23.31, which is 6.35% below the recent high of 24.79 and 34.66% above the recent low of 15.23.

Score

Industry at a Glance

Previous score
5.53
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 3/52
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-04

The current earnings forecast score of Allegion PLC is 6.92, ranking 40 out of 52 in the Communications & Networking industry. The average price target is 185.00, with a high of 203.00 and a low of 165.00.

Score

Industry at a Glance

Previous score
6.92
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 13 analysts
Hold
Current Rating
181.375
Target Price
+9.58%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

50
Total
4
Median
6
Average
Company name
Ratings
Analysts
Allegion PLC
ALLE
13
Arista Networks Inc
ANET
26
Cisco Systems Inc
CSCO
25
Lumentum Holdings Inc
LITE
23
Ciena Corp
CIEN
18
Motorola Solutions Inc
MSI
15
1
2
3
...
10

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-02-04

The current price momentum score of Allegion PLC is 9.48, ranking 5 out of 52 in the Communications & Networking industry. Currently, the stock price is trading between the resistance level at 179.05 and the support level at 162.42, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.16
Change
0.32

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(1)
Neutral(0)
Buy(3)
Indicators
Value
Direction
MACD(12,26,9)
1.926
Buy
RSI(14)
74.564
Buy
STOCH(KDJ)(9,3,3)
85.481
Buy
ATR(14)
3.443
Low Volatility
CCI(14)
263.882
Overbought
Williams %R
6.396
Overbought
TRIX(12,20)
0.169
Sell
StochRSI(14)
100.000
Overbought
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
169.524
Buy
MA10
167.761
Buy
MA20
165.682
Buy
MA50
163.219
Buy
MA100
167.438
Buy
MA200
159.581
Buy

Institutional Confidence

Currency: USD Updated: 2026-02-04

The current institutional shareholding score of Allegion PLC is 10.00, ranking 1 out of 52 in the Communications & Networking industry. The latest institutional shareholding proportion is 104.69%, representing a quarter-over-quarter decrease of 0.65%. The largest institutional shareholder is The Vanguard, holding a total of 10.57M shares, representing 12.28% of shares outstanding, with 1.50% decrease in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
The Vanguard Group, Inc.
Star Investors
10.58M
-0.99%
Boston Partners
4.75M
+1.03%
BlackRock Institutional Trust Company, N.A.
4.52M
-2.18%
Kayne Anderson Rudnick Investment Management, LLC
4.38M
-2.32%
State Street Investment Management (US)
4.23M
+6.57%
Geode Capital Management, L.L.C.
2.68M
+4.15%
MFS Investment Management
2.20M
+4.00%
Brown Advisory
1.94M
+1.77%
Van Eck Associates Corporation
1.58M
-45.81%
Lord, Abbett & Co. LLC
1.43M
+2.14%
1
2

Risk Assessment

Currency: USD Updated: 2026-02-04

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Communications & Networking domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Allegion PLC is 9.35, ranking 1 out of 52 in the Communications & Networking industry. The company's beta value is 1.04. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. Allegion PLC’s latest ESG disclosure leads the Communications & Networking industry, indicating outstanding, compliant performance across environmental management, social responsibility, and governance, which may help mitigate overall risk.

Score

Industry at a Glance

Previous score
9.35
Change
0
Beta vs S&P 500 index
1.03
VaR
+2.49%
240-Day Maximum Drawdown
+12.25%
240-Day Volatility
+26.07%

Return

Best Daily Return
60 days
+3.30%
120 days
+3.96%
5 years
+10.32%
Worst Daily Return
60 days
-2.36%
120 days
-2.44%
5 years
-7.69%
Sharpe Ratio
60 days
+0.99
120 days
+0.51
5 years
+0.36

Risk Assessment

Maximum Drawdown
240 days
+12.25%
3 years
+24.04%
5 years
+39.92%
Return-to-Drawdown Ratio
240 days
+3.13
3 years
+1.00
5 years
+0.14
Skewness
240 days
+1.45
3 years
+0.42
5 years
+0.30

Volatility

Realised Volatility
240 days
+26.07%
5 years
+27.18%
Standardised True Range
240 days
+1.80%
5 years
+1.61%
Downside Risk-Adjusted Return
120 days
+88.36%
240 days
+88.36%
Maximum Daily Upside Volatility
60 days
+14.77%
Maximum Daily Downside Volatility
60 days
+12.20%

Liquidity

Average Turnover Rate
60 days
+1.06%
120 days
+1.16%
5 years
--
Turnover Deviation
20 days
-1.80%
60 days
+11.98%
120 days
+22.48%

Peer Comparison

Communications & Networking
Allegion PLC
Allegion PLC
ALLE
8.19 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
InterDigital Inc
InterDigital Inc
IDCC
8.69 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Digi International Inc
Digi International Inc
DGII
8.32 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Belden Inc
Belden Inc
BDC
8.07 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
NAPCO Security Technologies Inc
NAPCO Security Technologies Inc
NSSC
8.06 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
ADT Inc
ADT Inc
ADT
8.04 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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