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
Vol654.80K
As of25 Sep 2026

The Verdict

Hold

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/E20.27x
Forward P/E15.81x
EV / EBITDA14.33x
P / S (ttm)3.06x
Profit margin15.4%
Return on equity33.7%
Revenue growth+12.7%
Earnings growth+16.2%
Debt / equity104.89

Layer Breakdown

LayerRawContribution
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.

Ireland · www.allegion.com

Risk Metrics

Beta vs SPX0.63
Corr SPX0.38
Annual vol26.2%
Annual ret+8.2%
Sharpe0.31
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
Analysts12
Strong Buy2
Buy3
Hold8
Sell0
Strong Sell0

Recent rating actions

2026-04-29JP Morgan→ Overweight
2026-04-29Barclays→ Equal-Weight
2026-04-20B of A Securities→ Neutral
2026-04-01Wells Fargo→ Equal-Weight
2026-04-01Barclays→ Equal-Weight
2026-02-23Barclays→ Equal-Weight

Material Events

DateEvent8-K
2026-07-23Earnings Release, Exhibitsread
2026-06-09Shareholder Voteread
2026-04-28Earnings Release, Exhibitsread
2026-04-15Other Material Eventread
2026-02-17Earnings Release, Exhibitsread
2025-12-09Material Agreement, Material Obligation…read
2025-10-23Earnings Release, Exhibitsread
2025-07-24Earnings Release, Exhibitsread
2025-06-09Shareholder Voteread
2025-05-27Officer / Director Changeread
2025-04-24Earnings Release, Exhibitsread
2025-02-18Earnings Release, Exhibitsread

Insider Trades

DateInsiderRoleActionSharesValue
2026-08-06Wenos VincentSVP - Chief Technology OfSell1.00K$168.25K
2026-08-01Stone John HPresident and CEOWithheld for tax11.29K$1.77M
2026-07-27Eckersley Timothy PPresident-Intl & SVP-AlleSell6.42K$1.01M
2026-07-23Wagnes Michael J.SVP and CFOOption exercise1.72K$123.27K
2026-07-23Wagnes Michael J.SVP and CFOSell1.72K$259.08K
2026-07-23Wagnes Michael J.SVP and CFOOption exercise1.47K$127.61K
2026-07-23Wagnes Michael J.SVP and CFOSell1.47K$221.64K
2026-07-23Musial Nickolas A.VP, Controller & CAOOption exercise687$49.35K
2026-07-23Musial Nickolas A.VP, Controller & CAOSell687$106.48K
2026-07-02Blasko JosephSVP and General CounselWithheld for tax145$20.29K

Flow & Concentration

Insider 180d net-$1.76M
Insider buys / sells0 / 5
Insider biasNeutral
13F holders8
Top-5 share94.3%
HHI3,789 (concentrated)

Top Holders

HolderValueShares
State Street Corp$610.34M4.34M
Fidelity / FMR LLC$188.57M1.34M
Capital Research / Capital World$72.01M512.54K
AQR Capital Management$67.62M485.17K
Millennium Management$58.39M415.63K
Citadel Advisors$48.89M348.00K
Renaissance Technologies$11.65M82.91K
T. Rowe Price Group$18.05K128.46K

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

DateFormDoc
2026-08-074view
2026-08-044view
2026-07-294view
2026-07-274view
2026-07-274view
2026-07-238-Kview
2026-07-2310-Qview
2026-07-064view
2026-06-094view
2026-06-094view
2026-06-094view
2026-06-094view
2026-06-094view
2026-06-094view
2026-06-098-Kview

The Long Run

FY 2014–2025 · 12 years

LineLatestCAGRTrend
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

S&P 500

Recent Sessions

DateOpenHighLowCloseVol
Sep 25$152.65$155.84$152.54$154.47654.80K
Sep 24$153.64$154.29$151.33$152.48986.00K
Sep 23$153.02$155.62$153.02$154.09902.80K
Sep 22$153.53$154.32$152.41$153.951.03M
Sep 21$153.09$153.09$151.35$151.361.53M

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