Allegion Plc Stock Market Outlook
| ALLE Stock | USD 179.50 1.30 0.73% |
About 55% of Allegion PLC's investor base is interested to short. The analysis of overall sentiment of trading Allegion PLC stock suggests that many investors are impartial at this time. The current market sentiment, together with Allegion PLC's historical and current headlines, can help investors time the market. In addition, many technical investors use Allegion PLC stock news signals to limit their universe of possible portfolio assets.
Comfort Level 45
Impartial
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use Allegion PLC's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward Allegion PLC.
News SentimentBullish | Hype SentimentNeutral | Insider SentimentDisposing |
Given the investment horizon of 90 days and your complete indifference towards market risk, our recommendation regarding Allegion PLC is 'Strong Buy'. Macroaxis provides Allegion PLC buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding ALLE positions.
Execute Allegion PLC Advice
The Allegion recommendation should be used to complement the investment advice compiled from the current analysts' consensus on Allegion PLC. Macroaxis does not own or have any residual interests in Allegion PLC or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Allegion PLC's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Buy
Market Performance | Good | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
For the selected time horizon Allegion PLC has a Risk Adjusted Performance of 0.0839, Jensen Alpha of 0.0627, Total Risk Alpha of 0.0213, Sortino Ratio of 0.0495 and Treynor Ratio of 0.135Macroaxis provides advice on Allegion PLC to complement and cross-verify current analyst consensus on Allegion PLC. Our investment recommendation engine determines the company's potential to grow exclusively from the perspective of an investor's current risk tolerance and investing horizon. To make sure Allegion PLC is not overpriced, please confirm all Allegion PLC fundamentals, including its shares owned by institutions, gross profit, debt to equity, as well as the relationship between the price to book and cash and equivalents . Given that Allegion PLC has a price to earning of 23.28 X, we suggest you to validate Allegion PLC market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your prevailing risk tolerance and investing horizon.
Allegion PLC Trading Alerts and Improvement Suggestions
| Over 99.0% of the company shares are held by institutions such as insurance companies | |
| On 31st of December 2025 Allegion PLC paid $ 0.51 per share dividend to its current shareholders | |
| Latest headline from finance.yahoo.com: Allegion to Attend 2026 Barclays Industrial Select Conference |
Allegion PLC Returns Distribution Density
The distribution of Allegion PLC's historical returns is an attempt to chart the uncertainty of Allegion PLC's future price movements. The chart of the probability distribution of Allegion PLC daily returns describes the distribution of returns around its average expected value. We use Allegion PLC price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Allegion PLC returns is essential to provide solid investment analysis for Allegion PLC.
| Mean Return | 0.12 | Value At Risk | -1.94 | Potential Upside | 2.34 | Standard Deviation | 1.23 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Allegion PLC historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Allegion Stock Institutional Investors
| Shares | Lord, Abbett & Co Llc | 2025-06-30 | 1.4 M | Deutsche Bank Ag | 2025-06-30 | 1.4 M | Northern Trust Corp | 2025-06-30 | 1.2 M | Morgan Stanley - Brokerage Accounts | 2025-06-30 | 1.1 M | Aqr Capital Management Llc | 2025-06-30 | 1 M | Jpmorgan Chase & Co | 2025-06-30 | 875.1 K | Dimensional Fund Advisors, Inc. | 2025-06-30 | 853.4 K | Hawk Ridge Management Llc | 2025-06-30 | 839 K | Fiduciary Management, Inc. Of Milwaukee | 2025-06-30 | 817.6 K | Vanguard Group Inc | 2025-06-30 | 10.7 M | Blackrock Inc | 2025-06-30 | 8.5 M |
Allegion PLC Cash Flow Accounts
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Change To Inventory | (105.6M) | (61.7M) | 44.6M | 16.7M | 15.0M | 15.8M | |
| Change In Cash | (82.5M) | (109.9M) | 180.1M | 35.7M | 41.1M | 43.1M | |
| Depreciation | 83.1M | 97.9M | 111.6M | 119M | 136.9M | 81.2M | |
| Other Non Cash Items | 20.4M | 46.8M | 7.5M | (1.4M) | (1.6M) | (1.5M) | |
| Capital Expenditures | 45.4M | 64M | 84.2M | 92.1M | 105.9M | 54.3M | |
| Net Income | 483.3M | 458.3M | 540.6M | 597.5M | 687.1M | 360.2M | |
| End Period Cash Flow | 397.9M | 288M | 468.1M | 503.8M | 579.4M | 391.1M | |
| Investments | 7.6M | (994.1M) | (111.6M) | (228.4M) | (205.6M) | (195.3M) | |
| Net Borrowings | 9.2M | 646.2M | (81.6M) | (13.3M) | (12.0M) | (11.4M) | |
| Dividends Paid | (129M) | (143.9M) | (158.7M) | (167M) | (150.3M) | (142.8M) | |
| Change To Netincome | 28.9M | 98.1M | (45.5M) | (39.5M) | (35.6M) | (33.8M) | |
| Change Receivables | (6M) | (1.9M) | 31.7M | (53.4M) | (48.1M) | (45.7M) |
Allegion PLC Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Allegion PLC or Building Products sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Allegion PLC's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Allegion stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.06 | |
β | Beta against Dow Jones | 0.83 | |
σ | Overall volatility | 1.19 | |
Ir | Information ratio | 0.04 |
Allegion PLC Volatility Alert
Allegion PLC has relatively low volatility with skewness of 0.41 and kurtosis of 0.32. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Allegion PLC's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Allegion PLC's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Allegion PLC Fundamentals Vs Peers
Comparing Allegion PLC's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Allegion PLC's direct or indirect competition across all of the common fundamentals between Allegion PLC and the related equities. This way, we can detect undervalued stocks with similar characteristics as Allegion PLC or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Allegion PLC's fundamental indicators could also be used in its relative valuation, which is a method of valuing Allegion PLC by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Allegion PLC to competition |
| Fundamentals | Allegion PLC | Peer Average |
| Return On Equity | 0.36 | -0.31 |
| Return On Asset | 0.1 | -0.14 |
| Profit Margin | 0.16 % | (1.27) % |
| Operating Margin | 0.22 % | (5.51) % |
| Current Valuation | 17.23 B | 16.62 B |
| Shares Outstanding | 86.03 M | 571.82 M |
| Shares Owned By Insiders | 1.16 % | 10.09 % |
| Shares Owned By Institutions | 99.22 % | 39.21 % |
| Number Of Shares Shorted | 2.75 M | 4.71 M |
| Price To Earning | 23.28 X | 28.72 X |
| Price To Book | 7.93 X | 9.51 X |
| Price To Sales | 3.88 X | 11.42 X |
| Revenue | 3.77 B | 9.43 B |
| Gross Profit | 1.8 B | 27.38 B |
| EBITDA | 916.9 M | 3.9 B |
| Net Income | 597.5 M | 570.98 M |
| Cash And Equivalents | 282.2 M | 2.7 B |
| Cash Per Share | 3.21 X | 5.01 X |
| Total Debt | 2.15 B | 5.32 B |
| Debt To Equity | 2.94 % | 48.70 % |
| Current Ratio | 1.79 X | 2.16 X |
| Book Value Per Share | 22.63 X | 1.93 K |
| Cash Flow From Operations | 675 M | 971.22 M |
| Short Ratio | 3.31 X | 4.00 X |
| Earnings Per Share | 7.40 X | 3.12 X |
| Price To Earnings To Growth | 2.03 X | 4.89 X |
| Target Price | 181.27 | |
| Number Of Employees | 14.4 K | 18.84 K |
| Beta | 1.04 | -0.15 |
| Market Capitalization | 15.44 B | 19.03 B |
| Total Asset | 4.49 B | 29.47 B |
| Retained Earnings | 1.83 B | 9.33 B |
| Working Capital | 725.4 M | 1.48 B |
Note: Disposition of 123 shares by Lauren Peters of Allegion PLC at 160.1 subject to Rule 16b-3 [view details]
Allegion PLC Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Allegion . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
Allegion PLC Target Price Consensus
Allegion target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Allegion PLC's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 12 | Buy |
Most Allegion analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Allegion stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Allegion PLC, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationAllegion PLC Target Price Projection
Allegion PLC's current and average target prices are 179.50 and 181.27, respectively. The current price of Allegion PLC is the price at which Allegion PLC is currently trading. On the other hand, Allegion PLC's target price is what analysts think the stock is worth. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Current Price
Allegion PLC Market Quote on 15th of February 2026
Target Price
Analyst Consensus On Allegion PLC Target Price
Allegion PLC Analyst Ratings
Allegion PLC's analyst stock recommendations are determined by taking an average estimate of all analysts we track and classifying them as Strong Buy, Buy, Hold, Strong Sell, or Sell. Ratings generally communicate what analysts sense about Allegion PLC stock, and they use a lot of effort and time to analyze it and arrive at a rating. That suggests that analyst recommendations are the outcome of an objective and thorough examination of Allegion PLC's financials, market performance, and future outlook by experienced professionals. Allegion PLC's historical ratings below, therefore, can serve as a valuable tool for investors.Analyst Consensus Breakdown
Average Consensus Estimates
About Allegion PLC Buy or Sell Advice
When is the right time to buy or sell Allegion PLC? Buying financial instruments such as Allegion Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Check out Allegion PLC Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For information on how to trade Allegion Stock refer to our How to Trade Allegion Stock guide.You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
Will Building Products sector continue expanding? Could Allegion diversify its offerings? Factors like these will boost the valuation of Allegion PLC. If investors know Allegion will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Allegion PLC data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.095 | Dividend Share 2.1 | Earnings Share 7.4 | Revenue Per Share | Quarterly Revenue Growth 0.107 |
The market value of Allegion PLC is measured differently than its book value, which is the value of Allegion that is recorded on the company's balance sheet. Investors also form their own opinion of Allegion PLC's value that differs from its market value or its book value, called intrinsic value, which is Allegion PLC's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Allegion PLC's market value can be influenced by many factors that don't directly affect Allegion PLC's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Understanding that Allegion PLC's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Allegion PLC represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, Allegion PLC's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.