ALLEindustrialsnyseupdated 10:10:31 AM

Allegion plc logoAllegion 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

$147.91

-4.70% today

Risk

Medium

22.9% vol · 30d

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Key facts, as of

As of October 8, 2026, Allegion plc (ALLE) trades at $147.91, down 16.4% over the past year. Its 52-week range runs from $125.00 to $183.11; the price is 19.2% below that high. It is 19.2% below its all-time high of $183.11, reached in February 2026. Over the 10 years to the end of September 2026, with dividends reinvested, it returned +151.3%, against +312.9% for the S&P 500 (SPY). It sits 1.5% below its 200-day average of $150.16, the usual sign of a long-term downtrend. Its 30-day volatility is 22.9% annualized, which we rate medium risk. It has a trailing P/E of 20.3 and a dividend yield of 1.49%.

Cite: Portfolio Terminal, "Allegion plc (ALLE) stock analysis", 2026-10-08. https://portfolio-terminal.com/analyse/alle

01Market

Where it trades today

Market cap

$12.58B

Price / earnings

20.3x

Beta

0.82

swings less than the market

Dividend yield

1.49%

Volume

1.95M

avg 1.28M

50-day average

$157.97

200-day average

$150.16

30-day trend

bearish

52-week range19.2% below the high
low $125.00$147.91high $183.11

trading 39% of the way up its 52-week range

02Price

How the price has moved

30-day price-5.22%
30 days ago$156.05 → $147.91today
1-year performance-14.6%
$137$154$171OctNovDecJanFebMarAprMayJunJulAugSep
ALLE · 52 weeks$173.29 → $147.91
03History

How far it is from its record

All-time high

$183.11

Feb 2026, intraday

From the high

−19.2%

+23.8% to regain it

History from

Nov 2013

monthly, Yahoo Finance

10 years

+151.3%

SPY +312.9%

Allegion plc (ALLE) is 19.2% below its all-time high of $183.11, reached in February 2026. Over the 10 years to the end of September 2026, with dividends reinvested, it returned +151.3%, against +312.9% for the S&P 500 (SPY).

ALLE since Nov 2013−19.2% from the high
$47$95$147.91$183.11 · Feb 2026201520202025
Month-end closes, split-adjusted · dashed: today
04Decision

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 20.3x earnings versus 18.5x for peers, so the next move likely needs a real earnings or guidance catalyst.
  • ALLE carries a beta of 0.82, which means the stock should be judged on how it affects total portfolio swings, not just on standalone upside.
  • ALLE remains in a bearish short-term trend and sits 19.2% below its high, which raises the bar for any thesis that depends on fast multiple expansion.

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.
  • A recovery in price alone would not be enough to improve the view; the thesis needs confirmation from improving business or valuation signals.
  • Volatility is already above the sector norm, so even a correct long-term thesis can be painful if the position size is too aggressive.

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: Oct 8, 2026, 10:10 AM.

  • 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 10/8/2026, 10:10:31 AM. Built for research and portfolio monitoring, not personalized investment advice.
05About

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

06Analyst Consensus

What analysts expect

ALLE carries a buy consensus from 11 analysts, with an average price target of $178.00 versus $147.91 today (+20.3%). Targets are estimates and can move quickly after earnings.

Consensus

Buy

Average target

$178.00

$160.00 to $202.00

Upside to target

+20.3%

Analysts covering

11

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

07Financial 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%

08Annual 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 10/8/2026.
09Next Earnings

When it reports next

Next report

Oct 22, 2026

EPS estimate

$2.50

Revenue estimate

$1.14B

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

10ETFs

Which ETFs hold it

ALLE is in 7 of the 30 ETFs we track. It weighs most in XLI: 0.24% of the fund, holding #77 of 83.

etfs holding it7 of 30 funds
XLI0.24%#77 of 83VIG0.06%#172 of 333VYM0.05%#251 of 603VOO0.02%#452 of 505SPY0.02%#448 of 504IVV0.02%#446 of 503VTI0.02%#558 of 3,503
11Sector

How it sits in industrials

Manufacturing, aerospace, defense, and infrastructure companies.

versus the sectorALLE vs average
metricALLEsectorverdict
price / earnings20.3x18.5x↑ 10%
beta0.821.05less volatile
dividend yield1.49%1.80%below average
30-day volatility22.9%22%higher risk
12Peers

The companies it competes with

ALLE beside the industrials names it is usually measured against.

competitors3 companies
companypricemarket cap
Allegion plc logoALLE$147.91$12.58B
Caterpillar Inc. logoCAT$813.83$374.10BHoneywell International logoHON$208.11$65.96B
Any row opens that company's own analysis.
13Technicals

What the chart is saying

Slipped under its 50-day average inside a longer uptrend.

weakening
alle · daily
50-day 158200-day 150resistancesupport
1301707030RSI 14 · 36volR 158R 150S 141S 138148MayJunJulAugSepOct
Daily candles · ALLELevels are zones where the price turned at least twice in the last year. Last close $147.91 on 2026-10-07.

RSI (14)

36

neutral zone

vs 50-day

−6.4%

avg $157.97

vs 200-day

−1.5%

avg $150.16

From 1-year high

−19.2%

high $183.11 · 2026-02-12

levels and the read23% annualized vol · 30d
resistance$158.36turned here 4×+7.1%
resistance$149.69turned here 5×+1.2%
support$141.16turned here 3×−4.6%
support$137.64turned here 2×−6.9%
  • Price is 6.4% below its 50-day average and 1.5% below its 200-day.
  • The 50-day crossed above the 200-day on 2026-09-01 (a “golden cross”).
  • RSI at 36 is neither stretched nor washed out.
  • The nearest ceiling is $149.69 (+1.2%), the nearest floor $141.16 (-4.6%).

A description of the chart, not advice. Indicators describe what the price has done; none of them knows what it does next.

14Questions

Questions people ask about it

questions8 answered

Is ALLE a good investment in 2026?

Allegion plc trades at a P/E ratio of 20.3, with medium volatility (22.9% annualized). Recent trend shows weakness.

What is the risk level of ALLE?

Based on 30-day volatility of 22.9%, ALLE has MEDIUM risk. Beta of 0.82 indicates lower sensitivity to market movements than average.

Does ALLE pay dividends?

Yes, Allegion plc has a dividend yield of 1.49%.

How far is ALLE from its all-time high?

Allegion plc is 19.2% below its all-time high of $183.11, reached in February 2026. Over the 10 years to the end of September 2026, with dividends reinvested, it returned +151.3%, against +312.9% for the S&P 500 (SPY).

Which ETFs hold ALLE?

7 of the 30 popular ETFs we track hold Allegion plc. The largest weights: XLI (0.24%), VIG (0.06%), VYM (0.05%), VOO (0.02%) and SPY (0.02%). Measured on each issuer's full holdings file, dated August 31 to September 24, 2026.

How much of VOO is ALLE?

0.02%, as of August 31, 2026: ALLE is holding #452 of 505 in Vanguard's file for VOO. $1,000 in VOO puts about $0.20 in Allegion plc.

What is the analyst price target for ALLE?

The average analyst price target for Allegion plc (ALLE) is $178.00 based on 11 analyst estimates, about 20.3% above the current price of $147.91. The published range runs from $160.00 to $202.00.

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.

Compare ALLE with anything

Five years side by side: what $10,000 became, how far each fell, whether they move together.

Allegion plc logo