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Allegion PLC

ALLE

175.020USD

-2.140-1.21%
Close 09/12, 16:00ETQuotes delayed by 15 min
15.02BMarket Cap
23.99P/E TTM

Allegion PLC

175.020

-2.140-1.21%

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

Currency: USD Updated2025-09-12

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Hold. Despite an average stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking
8 / 55
Overall Ranking
70 / 4724
Industry
Communications & Networking

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 13 analysts
Hold
Current Rating
172.032
Target Price
-1.71%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company 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. The segment 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, 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 30.46.
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 8.41, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 88.23M shares, decreasing 3.26% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 10.68M shares of this stock.

Financial Health

Currency: USD Updated2025-09-12

The company's current financial score is 7.61, which is higher than the Communications & Networking industry's average of 7.21. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 941.90M, representing a year-over-year increase of 5.37%, while its net profit experienced a year-over-year increase of 19.71%.

Score

Industry at a Glance

Previous score
7.61
Change
0

Financials

8.37

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

7.04

Operational Efficiency

7.51

Growth Potential

7.20

Shareholder Returns

7.93

Company Valuation

Currency: USD Updated2025-09-12

The company’s current valuation score is 5.60, which is higher than the Communications & Networking industry's average of 3.20. Its current P/E ratio is 23.78, which is -10.50% below the recent high of 21.28 and 19.29% above the recent low of 19.19.

Score

Industry at a Glance

Previous score
2.05
Change
2.73

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 8/55
No Data

Earnings Forecast

Currency: USD Updated2025-09-12

The company’s current earnings forecast score is 6.62, which is lower than the Communications & Networking industry's average of 7.53. The average price target for Allegion PLC is 172.50, with a high of 182.00 and a low of 163.00.

Score

Industry at a Glance

Previous score
6.92
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 13 analysts
Hold
Current Rating
172.032
Target Price
-1.71%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

52
Total
5
Median
6
Average
Company name
Ratings
Analysts
Allegion PLC
ALLE
13
Arista Networks Inc
ANET
27
Cisco Systems Inc
CSCO
26
Lumentum Holdings Inc
LITE
19
Ciena Corp
CIEN
18
Motorola Solutions Inc
MSI
14
1
2
3
...
11

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

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 Updated2025-09-12

The company’s current price momentum score is 9.20, which is higher than the Communications & Networking industry's average of 8.05. Sideways: Currently, the stock price is trading between the resistance level at 175.42 and the support level at 165.82, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
7.11
Change
1.78

Support & Resistance

No Data

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(4)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
-0.045
Neutral
RSI(14)
62.194
Neutral
STOCH(KDJ)(9,3,3)
76.235
Neutral
ATR(14)
2.984
High Vlolatility
CCI(14)
185.821
Buy
Williams %R
25.023
Buy
TRIX(12,20)
0.211
Sell
StochRSI(14)
54.144
Neutral
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
173.140
Buy
MA10
171.379
Buy
MA20
170.516
Buy
MA50
163.086
Buy
MA100
151.725
Buy
MA200
141.310
Buy

Institutional Confidence

Currency: USD Updated2025-09-12

The company’s current institutional recognition score is 10.00, which is higher than the Communications & Networking industry's average of 6.97. The latest institutional shareholding proportion is 102.77%, representing a quarter-over-quarter increase of 1.53%. The largest institutional shareholder is The Vanguard, holding a total of 10.68M shares, representing 12.44% of shares outstanding, with 1.28% increase in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
The Vanguard Group, Inc.
Star Investors
10.73M
+0.45%
Boston Partners
4.75M
+0.76%
BlackRock Institutional Trust Company, N.A.
4.80M
+3.52%
Kayne Anderson Rudnick Investment Management, LLC
4.78M
+22.55%
State Street Global Advisors (US)
3.94M
-3.06%
Van Eck Associates Corporation
3.33M
-2.95%
Geode Capital Management, L.L.C.
2.23M
+3.78%
MFS Investment Management
2.02M
+7.25%
Brown Advisory
2.14M
+13.17%
Nordea Funds Oy
1.23M
+4.79%
1
2

Risk Assessment

Currency: USD Updated2025-09-12

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Communications & Networking export-driven 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 company’s current risk assessment score is 5.83, which is higher than the Communications & Networking industry's average of 3.91. The company's beta value is 1.08. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

Score

Industry at a Glance

Previous score
5.83
Change
0
Beta vs S&P 500 index
1.08
VaR
+2.50%
240-Day Maximum Drawdown
+22.72%
240-Day Volatility
+26.64%
Return
Best Daily Return
60 days
+6.03%
120 days
+10.32%
5 years
+10.32%
Worst Daily Return
60 days
-2.10%
120 days
-3.74%
5 years
-7.69%
Sharpe Ratio
60 days
+4.34
120 days
+2.42
5 years
+0.53
Risk Assessment
Maximum Drawdown
240 days
+22.72%
3 years
+24.04%
5 years
+39.92%
Return-to-Drawdown Ratio
240 days
+0.96
3 years
+0.96
5 years
+0.26
Skewness
240 days
+1.14
3 years
+0.57
5 years
+0.21
Volatility
Realised Volatility
240 days
+26.64%
5 years
+27.52%
Standardised True Range
240 days
+1.65%
5 years
+1.60%
Downside Risk-Adjusted Return
120 days
+538.00%
240 days
+538.00%
Maximum Daily Upside Volatility
60 days
+20.81%
Maximum Daily Downside Volatility
60 days
+11.52%
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

Currency: USD Updated2025-09-12
Allegion PLC
Allegion PLC
ALLE
7.36 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Motorola Solutions Inc
Motorola Solutions Inc
MSI
8.51 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ubiquiti Inc
Ubiquiti Inc
UI
8.02 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
InterDigital Inc
InterDigital Inc
IDCC
7.64 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
NETGEAR Inc
NETGEAR Inc
NTGR
7.58 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Viavi Solutions Inc
Viavi Solutions Inc
VIAV
7.54 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more

The Stock Score data is powered by TradingKey and updated daily. Rating data is sourced from LESG. Please use the data with caution for reference purposes only.

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