ALLE
NEUTRAL
$166.8
Live
Allegion plc · NYSE
Target $181.54
(+8.8%)
$116.57
52W Range
$180.68
At a glance
Key valuation, profitability, growth, and risk metrics.
Updated Jan 24, 2026
Market cap
$14.35B
P/E
22.57
ROE
36.4%
Profit margin
16.1%
Debt/Equity
1.16
Dividend yield
1.22%
AI Analysis
AI-powered fundamental assessment
Confidence
72%
ALLE's Advanced Deterministic Scorecard shows a Piotroski F-Score of 4/9, indicating stable but not strong financial health, while the absence of an Altman Z-Score prevents a definitive distress risk assessment. The company trades above its Graham Number of $61.34 at a current price of $166.80, reflecting a significant premium, though justified in part by solid profitability metrics including a 36.41% ROE and consistent earnings growth. Despite strong historical earnings surprises and solid margins, elevated valuation multiples and bearish insider activity temper upside potential. Analysts concur with a 'hold' recommendation, aligning with the neutral stance.
Key Strengths
Exceptional return on equity (36.41%) well above sector average (8.29%) indicating efficient capital use
Consistent revenue and earnings growth with 10.70% YoY revenue growth and strong quarterly EPS beats
High gross margin (45.12%) reflecting pricing power and cost control in the security solutions market
Low payout ratio (27.20%) provides dividend sustainability and reinvestment flexibility
Strong operating margin (21.86%) demonstrating operational efficiency
Key Risks
Piotroski F-Score of 4/9 suggests suboptimal financial health with potential weaknesses in profitability or leverage trends
Valuation appears stretched with P/E of 22.57 and Price/Book of 7.37 exceeding sector averages
Bearish insider sentiment with $1.78M in net selling and no insider buys in the last 6 months
Technical trend score of 10/100 indicates weak price momentum and potential near-term downside pressure
Missing key financial data (EV, cash, debt, ROIC) limits comprehensive leverage and cash flow analysis
AI Fair Value Estimate
Based on comprehensive analysis
$157.04
-5.9% below current price
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Overall
62
Strong
55
70
75
60
50
AI Verdict
Neutral with upside potential if growth sustains and valuation contracts
Key drivers: High profitability metrics (ROE, margins), Consistent earnings beat history, Elevated valuation multiples, Weak insider sentiment, Stable but not strong Piotroski score
Confidence
75%
Value
55/100
Ref P/E, PEG, Graham Number
Positives
- Forward P/E of 18.82 is lower than current P/E, suggesting earnings growth expectations
- Intrinsic value estimate of $157.04 provides support
Watchpoints
- Current price ($166.80) exceeds both Graham Number ($61.34) and intrinsic value
- P/B of 7.37 is very high, indicating possible overvaluation
Future
70/100
Ref Growth rates
Positives
- 10.70% YoY revenue growth outpaces sector average of 16.35% only due to outlier peers
- Strong Q/Q EPS growth of 12.7%
- Analyst target price of $181.55 implies 8.8% upside
Watchpoints
- PEG Ratio unavailable limits growth-adjusted valuation analysis
- Forward P/E still above market norms
Past
75/100
Ref Historical trends
Positives
- 24 out of 25 quarters beat EPS estimates, with frequent double-digit surprises
- 5Y price return of +58.8% shows strong long-term performance
- Consistent improvement in EPS over time
Watchpoints
- Recent 6M return of +0.8% shows stagnation
Health
60/100
Ref Altman Z-Score, Piotroski F-Score
Positives
- Current ratio of 1.77 and quick ratio of 1.01 indicate adequate short-term liquidity
- Debt/Equity of 1.16 is manageable and below sector average of 1.54
Watchpoints
- Piotroski F-Score of 4/9 indicates below-average financial strength
- Altman Z-Score unavailable limits distress risk evaluation
Dividend
50/100
Ref Yield, Payout
Positives
- Low payout ratio of 27.20% ensures sustainability
- Dividend Strength score of 25/100 suggests room for future increases
Watchpoints
- Dividend yield of 1.22% is below average income stock
- Lack of 5-year yield data limits trend analysis
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Current Price
$166.8
Analyst Target
$181.54
Upside/Downside
+8.8%
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for ALLE and closest competitors.
Updated 2026-01-23
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
ALLE
Allegion plc
Primary
|
+58.8% | +52.9% | +26.2% | +0.8% | +3.7% | +1.1% |
|
GFL
GFL Environmental Inc.
Peer
|
+21.1% | +9.7% | -18.3% | -12.5% | +1.9% | +0.6% |
|
STRL
Sterling Infrastructure, Inc.
Peer
|
+2160.6% | +1158.9% | +230.5% | +30.4% | +10.1% | +3.9% |
|
HII
Huntington Ingalls Industries, Inc.
Peer
|
+90.3% | +89.6% | +59.9% | +19.7% | -6.1% | -8.6% |
|
LECO
Lincoln Electric Holdings, Inc.
Peer
|
+125.3% | +66.6% | +46.8% | +13.2% | -3.6% | +5.2% |
ALL
Allegion plc
Primary
5Y
+58.8%
3Y
+52.9%
1Y
+26.2%
6M
+0.8%
1M
+3.7%
1W
+1.1%
GFL
GFL Environmental Inc.
Peer
5Y
+21.1%
3Y
+9.7%
1Y
-18.3%
6M
-12.5%
1M
+1.9%
1W
+0.6%
STR
Sterling Infrastructure, Inc.
Peer
5Y
+2160.6%
3Y
+1158.9%
1Y
+230.5%
6M
+30.4%
1M
+10.1%
1W
+3.9%
HII
Huntington Ingalls Industries, Inc.
Peer
5Y
+90.3%
3Y
+89.6%
1Y
+59.9%
6M
+19.7%
1M
-6.1%
1W
-8.6%
LEC
Lincoln Electric Holdings, Inc.
Peer
5Y
+125.3%
3Y
+66.6%
1Y
+46.8%
6M
+13.2%
1M
-3.6%
1W
+5.2%
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Historical data shows last 12 quarters (3 years)
Valuation Metrics
Key valuation ratios and pricing indicators
P/E Ratio
22.57
Forward P/E
18.82
PEG Ratio
N/A
P/B Ratio
7.37
P/S Ratio
3.61
EV/Revenue
4.1
EV/EBITDA
16.96
Market Cap
$14.35B
Profitability
Profit margins and return metrics
Profit Margin
16.09%
Operating Margin
21.86%
Gross Margin
45.12%
ROE
36.41%
ROA
10.39%
Growth
Revenue and earnings growth rates
Revenue Growth
+10.7%
Earnings Growth
+9.5%
Q/Q Revenue Growth
N/A
Q/Q Earnings Growth
+8.2%
Financial Health
Balance sheet strength and liquidity metrics
Debt/Equity
1.16
Moderate
Current Ratio
1.77
Good
Quick Ratio
1.01
Good
Cash/Share
$3.52
Quarterly Earnings History
EPS performance vs analyst estimates
2026-02-17
$N/A
2025-10-23
$2.3
+2.5% surprise
2025-07-24
$2.04
+2.7% surprise
2025-04-24
$1.86
+11.2% surprise
Industrials Sector Comparison
Comparing ALLE against 469 companies in the Industrials sector
(39 bullish, 174 neutral, 256 bearish)
P/E Ratio
22.57
This Stock
vs
98.24
Sector Avg
-77.0%
(Discount)
Return on Equity (ROE)
36.41%
This Stock
vs
-19.38%
Sector Avg
-287.8%
(Below Avg)
Profit Margin
16.09%
This Stock
vs
6.65%
Sector Avg
+141.9%
(Superior)
Debt to Equity
1.16
This Stock
vs
2.63
Sector Avg
-55.9%
(Less Debt)
Revenue Growth
10.7%
This Stock
vs
71.29%
Sector Avg
-85.0%
(Slower)
Current Ratio
1.77
This Stock
vs
3.09
Sector Avg
-42.7%
(Weaker)
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
ALLE
Allegion plc
|
NEUTRAL | $14.35B | 22.57 | 36.4% | 16.1% | $166.8 | |
|
GFL
GFL Environmental Inc.
|
BEARISH | $14.32B | 96.76 | 3.3% | 58.0% | $39.67 | Compare |
|
STRL
Sterling Infrastructure, Inc.
|
NEUTRAL | $14.23B | 49.48 | 32.0% | 11.7% | $463.65 | Compare |
|
HII
Huntington Ingalls Industries, Inc.
|
BULLISH | $14.11B | 23.3 | 12.4% | 4.8% | $358.4 | Compare |
|
LECO
Lincoln Electric Holdings, Inc.
|
NEUTRAL | $14.05B | 27.47 | 37.2% | 12.3% | $256.26 | Compare |
ALLE
Allegion plc
NEUTRAL
Mkt Cap
$14.4B
P/E
22.6
ROE
36.4%
Price
$166.8
Recent Insider Trading
Insider buy and sell transactions from the last 6 months
| Date | Insider | Position | Transaction | Shares | Value |
|---|---|---|---|---|---|
| 2025-11-25 | PETERS LAUREN B | Director | Purchase | 1,600 | $264,705 |
| 2025-08-07 | ECKERSLEY TIMOTHY P | Officer | Sale | 10,810 | $1,781,070 |
PETERS LAUREN B
Director
2025-11-25
1,600 shares
·
$264,705
ECKERSLEY TIMOTHY P
Officer
2025-08-07
10,810 shares
·
$1,781,070
Insider transactions can signal confidence or concerns about company prospects
Wall Street Analysts
Professional analyst ratings and price targets
Consensus
HOLD
11 analysts
Barclays
2026-01-07
Equal-Weight
Equal-Weight
Wells Fargo
2025-12-16
Equal-Weight
Equal-Weight
Barclays
2025-10-24
Equal-Weight
Equal-Weight
Baird
2025-10-21
Neutral
Neutral
Wells Fargo
2025-10-06
Equal-Weight
Equal-Weight
Barclays
2025-10-01
Equal-Weight
Equal-Weight
Goldman Sachs
2025-09-16
Buy
Buy
Barclays
2025-08-14
Underweight
Equal-Weight
B of A Securities
2025-07-29
Underperform
Neutral
Past News Coverage
Recent headlines mentioning ALLE from our newsroom.
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