Inside the research
Allegion plc
ALLE Research profile · latest available data
Price overview
$154.47
▲ +1.99 (+1.3%)
| 52w hi | $177.73 |
|---|---|
| 52w lo | $124.69 |
| Vol | 654.80K |
| As of | 25 Sep 2026 |
The Verdict
Our score -0.01
| Short | -0.07 |
|---|---|
| Medium | -0.04 |
| Long | +0.17 |
computed 2026-09-27
Key fundamentals
Allegion plc
Industrials · Security & Protection Services
| Market cap | $13.14B |
|---|---|
| Enterprise value | $15.04B |
| Trailing P/E | 20.27x |
| Forward P/E | 15.81x |
| EV / EBITDA | 14.33x |
| P / S (ttm) | 3.06x |
| Profit margin | 15.4% |
| Return on equity | 33.7% |
| Revenue growth | +12.7% |
| Earnings growth | +16.2% |
| Debt / equity | 104.89 |
Layer Breakdown
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | +0.32 | |
| Sector | -0.01 | |
| Technical | -0.07 | |
| Earnings | +0.00 | |
| Sentiment | +0.00 |
macro × 1.00 · 2026-09-27
Business overview
Allegion plc engages in the provision of security products and solutions worldwide. It is operating through two segments: Allegion Americas and Allegion International. The company offers door controls, door control system, and exit devices; doors, glass and door systems, and accessories; electronic security products and access control systems, including time, attendance, and workforce productivity; and locks, locksets, portable locks, and key systems. It also provides services and software, such as inspection, maintenance, and repair services for its automatic entrance solutions; software as a service, including access control, platform integration, and workforce management solutions; and ongoing aftermarket services, and design and installation offerings. In addition, the company sells its products and solutions to end-users in commercial, institutional, and residential facilities, including education, healthcare, government, hospitality, retail, 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, online and e-commerce platforms, and small specialty showroom outlets. Allegion plc was incorporated in 2013 and is based in Dublin, Ireland.
Risk Metrics
| Beta vs SPX | 0.63 |
|---|---|
| Corr SPX | 0.38 |
| Annual vol | 26.2% |
| Annual ret | +8.2% |
| Sharpe | 0.31 |
| Max DD | -30.1% |
Window: 504 trading days (504 obs)
Analyst Coverage
| Mean PT | $167.58 |
|---|---|
| High / Low | $189.00 / $150.00 |
| Median | $167.50 |
| Analysts | 12 |
| Strong Buy | 2 | |
|---|---|---|
| Buy | 3 | |
| Hold | 8 | |
| Sell | 0 | |
| Strong Sell | 0 |
Recent rating actions
| 2026-04-29 | JP Morgan | → Overweight |
| 2026-04-29 | Barclays | → Equal-Weight |
| 2026-04-20 | B of A Securities | → Neutral |
| 2026-04-01 | Wells Fargo | → Equal-Weight |
| 2026-04-01 | Barclays | → Equal-Weight |
| 2026-02-23 | Barclays | → Equal-Weight |
Material Events
| Date | Event | 8-K |
|---|---|---|
| 2026-07-23 | Earnings Release, Exhibits | read |
| 2026-06-09 | Shareholder Vote | read |
| 2026-04-28 | Earnings Release, Exhibits | read |
| 2026-04-15 | Other Material Event | read |
| 2026-02-17 | Earnings Release, Exhibits | read |
| 2025-12-09 | Material Agreement, Material Obligation… | read |
| 2025-10-23 | Earnings Release, Exhibits | read |
| 2025-07-24 | Earnings Release, Exhibits | read |
| 2025-06-09 | Shareholder Vote | read |
| 2025-05-27 | Officer / Director Change | read |
| 2025-04-24 | Earnings Release, Exhibits | read |
| 2025-02-18 | Earnings Release, Exhibits | read |
Insider Trades
| Date | Insider | Role | Action | Shares | Value |
|---|---|---|---|---|---|
| 2026-08-06 | Wenos Vincent | SVP - Chief Technology Of | Sell | 1.00K | $168.25K |
| 2026-08-01 | Stone John H | President and CEO | Withheld for tax | 11.29K | $1.77M |
| 2026-07-27 | Eckersley Timothy P | President-Intl & SVP-Alle | Sell | 6.42K | $1.01M |
| 2026-07-23 | Wagnes Michael J. | SVP and CFO | Option exercise | 1.72K | $123.27K |
| 2026-07-23 | Wagnes Michael J. | SVP and CFO | Sell | 1.72K | $259.08K |
| 2026-07-23 | Wagnes Michael J. | SVP and CFO | Option exercise | 1.47K | $127.61K |
| 2026-07-23 | Wagnes Michael J. | SVP and CFO | Sell | 1.47K | $221.64K |
| 2026-07-23 | Musial Nickolas A. | VP, Controller & CAO | Option exercise | 687 | $49.35K |
| 2026-07-23 | Musial Nickolas A. | VP, Controller & CAO | Sell | 687 | $106.48K |
| 2026-07-02 | Blasko Joseph | SVP and General Counsel | Withheld for tax | 145 | $20.29K |
Flow & Concentration
| Insider 180d net | -$1.76M |
|---|---|
| Insider buys / sells | 0 / 5 |
| Insider bias | Neutral |
| 13F holders | 8 |
| Top-5 share | 94.3% |
| HHI | 3,789 (concentrated) |
Top Holders
| Holder | Value | Shares |
|---|---|---|
| State Street Corp | $610.34M | 4.34M |
| Fidelity / FMR LLC | $188.57M | 1.34M |
| Capital Research / Capital World | $72.01M | 512.54K |
| AQR Capital Management | $67.62M | 485.17K |
| Millennium Management | $58.39M | 415.63K |
| Citadel Advisors | $48.89M | 348.00K |
| Renaissance Technologies | $11.65M | 82.91K |
| T. Rowe Price Group | $18.05K | 128.46K |
As of 2026-06-30
Dividends
| Yield (TTM) | 0.36% |
|---|---|
| $ / share (TTM) | $0.55 |
| 5y CAGR | -4.4% |
Annual dividend per share
| 2021 | $1.44 |
|---|---|
| 2022 | $1.64 |
| 2023 | $1.80 |
| 2024 | $1.92 |
| 2025 | $1.02 |
| 2026 | $0.55 |
SEC Filings
The Long Run
FY 2014–2025 · 12 years
| Line | Latest | CAGR | Trend |
|---|---|---|---|
| Revenue | $3.77B | +5.4% | |
| Operating income | $859.50M | +7.9% | |
| Net income | $540.40M | +10.8% | |
| Cash from ops | $675.00M | +10.6% |
Indices
Recent Sessions
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Sep 25 | $152.65 | $155.84 | $152.54 | $154.47 | 654.80K |
| Sep 24 | $153.64 | $154.29 | $151.33 | $152.48 | 986.00K |
| Sep 23 | $153.02 | $155.62 | $153.02 | $154.09 | 902.80K |
| Sep 22 | $153.53 | $154.32 | $152.41 | $153.95 | 1.03M |
| Sep 21 | $153.09 | $153.09 | $151.35 | $151.36 | 1.53M |
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