ALLEindustrialsnyseupdated 10:57:10 PM

ALAllegion plc

Allegion plc (ALLE) is a industrials company operating in security & protection services. Order books, infrastructure cycles, and operating leverage often influence re-rating potential. Use this profile to monitor momentum shifts, volatility regime, and valuation signals in one dashboard.

Price

$152.28

-0.88% today

Risk

Medium

19.8% vol · 30d

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01Market

Where it trades today

Market cap

$12.95B

Price / earnings

20.0x

Beta

0.84

swings less than the market

Dividend yield

1.43%

Volume

2.42M

avg 1.33M

50-day average

$154.99

200-day average

$150.72

30-day trend

neutral

52-week range16.8% below the high
low $125.00$152.28high $183.11

trading 47% of the way up its 52-week range

02Price

How the price has moved

30-day price-4.72%
30 days ago$159.83 → $152.28today
1-year performance-15.1%
$137$154$171SepOctNovDecJanFebMarAprMayJunJulAug
ALLE · 52 weeks$179.33 → $152.28
03Decision

What to weigh before acting

decision support3 sources

What Matters Now

  • Order-book quality, backlog conversion, and operating leverage usually tell you more than a single quarter of revenue growth.
  • ALLE is valued near its sector range at 20.0x earnings versus 18.5x for peers, so the next move likely needs a real earnings or guidance catalyst.
  • ALLE carries a beta of 0.84, which means the stock should be judged on how it affects total portfolio swings, not just on standalone upside.
  • Relative performance versus CAT, HON matters here because leadership inside industrials rarely stays static for long.

Portfolio Use Case

  • ALLE is more useful for investors comparing conviction names inside industrials than for someone looking for a passive “set and forget” holding.
  • The beta profile suggests it can fit a quality or lower-volatility sleeve more naturally than a high-octane tactical basket.
  • This page is most useful for deciding whether the stock deserves a permanent slot in the portfolio or just a place on the watchlist.

What Would Change the View

  • A reset in earnings expectations or a faster peer catch-up could compress the premium valuation currently embedded in ALLE.
  • The view would need revisiting if peers such as CAT, HON start winning the marginal flow or posting cleaner operating momentum.

Methodology

  • Price, market cap, beta, yield, and liquidity fields for ALLE come from Yahoo Finance quote and summary data.
  • 30-day volatility is calculated from recent daily returns and annualized using a 252-trading-day convention.
  • Sector context uses stored benchmark averages for Industrials so each page compares the ticker against a stable peer baseline rather than against the whole market.
  • Peer comparisons use the Portfolio Terminal coverage set and highlight nearby listed alternatives such as CAT, HON.

Sources

  • Yahoo Finance quote dataopen →

    Live quote, valuation, beta, yield, and volume fields used for ALLE. Last refresh: Sep 18, 2026, 10:57 PM.

  • Portfolio Terminal methodologyopen →

    Explains how analytics, refresh cadence, and portfolio interpretation work across the product.

  • Peer set and coverage context

    Comparative context for this page is anchored around nearby tracked names such as CAT, HON.

Editorial note · Written by Portfolio Terminal Research. Template updated 3/24/2026, market data refreshed 9/18/2026, 10:57:10 PM. Built for research and portfolio monitoring, not personalized investment advice.
04About

What Allegion plc does

profile

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…

Employees

13,300

Industry

Security & Protection Services

Headquarters

Dublin, Ireland

05Analyst Consensus

What analysts expect

ALLE is tracked by 11 analysts, with an average price target of $174.64 versus $152.28 today (+14.7%). Targets are estimates and can move quickly after earnings.

Consensus

N/A

Average target

$174.64

$160.00 to $200.00

Upside to target

+14.7%

Analysts covering

11

Consensus aggregated by Yahoo Finance. Targets are estimates, not forecasts.

06Financial Strength

How the business is doing

ALLE generated $4.29B in trailing revenue (12.7% year over year), with a 15.4% net margin, and $484.45M of free cash flow, against $1.90B of net debt.

Revenue (TTM)

$4.29B

Net margin

15.4%

Revenue growth

12.7%

Free cash flow

$484.45M

Gross margin

44.8%

Operating margin

22.1%

Return on equity

33.7%

Total cash

$320.60M

Total debt

$2.22B

Earnings growth

16.2%

07Annual Financials

The numbers, year by year

annual financials4 years
Fiscal yearRevenueGross profitOperating incomeNet incomeEPSFree cash flow
2025$4.07B$1.84B$859.50M$643.80M$7.48$685.70M
2024$3.77B$1.67B$780.70M$597.50M$6.85$582.90M
2023$3.65B$1.58B$715.90M$540.40M$6.15$516.40M
2022$3.27B$1.32B$586.40M$458.00M$5.20$395.50M
Company filings via Yahoo Finance. Refreshed 9/18/2026.
08Next Earnings

When it reports next

Next report

Oct 22, 2026

EPS estimate

$2.49

Revenue estimate

$1.14B

Estimates aggregated by Yahoo Finance. Dates move and estimates change until the report lands.

09Sector

How it sits in industrials

Manufacturing, aerospace, defense, and infrastructure companies.

versus the sectorALLE vs average
metricALLEsectorverdict
price / earnings20.0x18.5x↑ 8%
beta0.841.05less volatile
dividend yield1.43%1.80%below average
30-day volatility19.8%22%lower risk
10Peers

The companies it competes with

ALLE beside the industrials names it is usually measured against.

competitors3 companies
companypricemarket cap
ALALLE$152.28$12.95B
CACAT$808.99$371.87BHOHON$206.46$65.44B
Any row opens that company's own analysis.
11Technicals

What the chart is saying

technicals30-day window

Allegion plc trades at $152.28, 16.8% below its 52-week high. With a beta of 0.84, it shows about average sensitivity to what the wider market does.

rsi (14)neutral
30-day trendneutral
volume2.4Mabove average
12Questions

Questions people ask about it

questions5 answered

Is ALLE a good buy right now?

Allegion plc trades at 20.0x earnings. This is near market average. Current risk level is Medium based on 19.8% volatility.

Does ALLE pay dividends?

Yes, Allegion plc offers a dividend yield of 1.43%. That is roughly $2.18 per share a year.

How volatile is ALLE?

With 30-day annualized volatility of 19.8% and beta of 0.84, ALLE is classified as Medium risk. The stock tends to be more stable than the market average.

What is the analyst price target for ALLE?

The average analyst price target for Allegion plc (ALLE) is $174.64 based on 11 analyst estimates, about 14.7% above the current price of $152.28. The published range runs from $160.00 to $200.00.

How much revenue does ALLE generate?

Allegion plc reported $4.29B in trailing twelve-month revenue. Revenue growth is running at 12.7% year over year. Net margin sits at 15.4%. Figures are aggregated from company filings by Yahoo Finance and refresh on an hourly cadence.