Allegion Plc Stock Performance
| ALLE Stock | USD 166.89 0.05 0.03% |
Allegion PLC has a performance score of 1 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.84, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Allegion PLC's returns are expected to increase less than the market. However, during the bear market, the loss of holding Allegion PLC is expected to be smaller as well. Allegion PLC right now shows a risk of 1.16%. Please confirm Allegion PLC treynor ratio, accumulation distribution, period momentum indicator, as well as the relationship between the potential upside and day median price , to decide if Allegion PLC will be following its price patterns.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Allegion PLC are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. In spite of rather sound essential indicators, Allegion PLC is not utilizing all of its potentials. The current stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
Actual Historical Performance (%)
One Day Return (0.03) | Five Day Return 0.27 | Year To Date Return 3.72 | Ten Year Return 181.81 | All Time Return 244.25 |
Forward Dividend Yield 0.0122 | Payout Ratio | Forward Dividend Rate 2.04 | Dividend Date 2025-12-31 | Ex Dividend Date 2025-12-16 |
1 | Can Allegion plc Ordinary Shares stock hold up in economic slowdown - 2025 Geopolitical Influence Long Hold Capital Preservation Tips - newser.com | 11/04/2025 |
2 | Allegion Unveils Self-Adjusting Enhancement to its LCN Senior Swing Series of Auto Operators | 11/18/2025 |
3 | At US164, Is Allegion plc Worth Looking At Closely | 12/04/2025 |
4 | Assessing Allegion Valuation After Strong Q3 Beat and Upgraded Full-Year Guidance | 12/17/2025 |
5 | Oak Thistle LLC Takes Position in Allegion PLC ALLE | 12/19/2025 |
6 | Is Allegion Outperforming Other Industrial Products Stocks This Year | 12/26/2025 |
| Allegion PLC dividend paid on 31st of December 2025 | 12/31/2025 |
7 | Disposition of 123 shares by Lauren Peters of Allegion PLC at 160.1 subject to Rule 16b-3 | 01/02/2026 |
8 | Why Allegion is a Top Growth Stock for the Long-Term | 01/08/2026 |
9 | Heres Why Allegion is a Strong Momentum Stock | 01/14/2026 |
10 | Allegion PLC ALLE Shares Bought by Universal Beteiligungs und Servicegesellschaft mbH | 01/22/2026 |
11 | Allegion Gains From Business Strength Despite Persisting Headwinds | 01/26/2026 |
| Begin Period Cash Flow | 468.1 M | |
| Total Cashflows From Investing Activities | -228.4 M |
Allegion PLC Relative Risk vs. Return Landscape
If you would invest 16,477 in Allegion PLC on October 30, 2025 and sell it today you would earn a total of 212.00 from holding Allegion PLC or generate 1.29% return on investment over 90 days. Allegion PLC is currently generating 0.0279% in daily expected returns and assumes 1.1564% risk (volatility on return distribution) over the 90 days horizon. In different words, 10% of stocks are less volatile than Allegion, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Allegion PLC Target Price Odds to finish over Current Price
The tendency of Allegion Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 166.89 | 90 days | 166.89 | about 14.27 |
Based on a normal probability distribution, the odds of Allegion PLC to move above the current price in 90 days from now is about 14.27 (This Allegion PLC probability density function shows the probability of Allegion Stock to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days Allegion PLC has a beta of 0.84. This suggests as returns on the market go up, Allegion PLC average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Allegion PLC will be expected to be much smaller as well. Additionally Allegion PLC has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. Allegion PLC Price Density |
| Price |
Predictive Modules for Allegion PLC
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Allegion PLC. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Allegion PLC Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Allegion PLC is not an exception. The market had few large corrections towards the Allegion PLC's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Allegion PLC, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Allegion PLC within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.13 | |
β | Beta against Dow Jones | 0.84 | |
σ | Overall volatility | 3.38 | |
Ir | Information ratio | -0.12 |
Allegion PLC Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Allegion PLC for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Allegion PLC can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| 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 thelincolnianonline.com: J.B. Hunt Transport Services, Inc. JBHT Shares Sold by New Wave Wealth Advisors LLC |
Allegion PLC Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Allegion Stock often depends not only on the future outlook of the current and potential Allegion PLC's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Allegion PLC's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 87.6 M | |
| Cash And Short Term Investments | 503.8 M |
Allegion PLC Fundamentals Growth
Allegion Stock prices reflect investors' perceptions of the future prospects and financial health of Allegion PLC, and Allegion PLC fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Allegion Stock performance.
| Return On Equity | 0.36 | ||||
| Return On Asset | 0.1 | ||||
| Profit Margin | 0.16 % | ||||
| Operating Margin | 0.22 % | ||||
| Current Valuation | 16.15 B | ||||
| Shares Outstanding | 86.03 M | ||||
| Price To Earning | 23.28 X | ||||
| Price To Book | 7.38 X | ||||
| Price To Sales | 3.61 X | ||||
| Revenue | 3.77 B | ||||
| Gross Profit | 1.8 B | ||||
| EBITDA | 916.9 M | ||||
| Net Income | 597.5 M | ||||
| Cash And Equivalents | 282.2 M | ||||
| Cash Per Share | 3.21 X | ||||
| Total Debt | 2.15 B | ||||
| Debt To Equity | 2.94 % | ||||
| Current Ratio | 1.79 X | ||||
| Book Value Per Share | 22.63 X | ||||
| Cash Flow From Operations | 675 M | ||||
| Earnings Per Share | 7.39 X | ||||
| Market Capitalization | 14.36 B | ||||
| Total Asset | 4.49 B | ||||
| Retained Earnings | 1.83 B | ||||
| Working Capital | 725.4 M | ||||
| Current Asset | 735.1 M | ||||
| Current Liabilities | 447.1 M | ||||
About Allegion PLC Performance
By analyzing Allegion PLC's fundamental ratios, stakeholders can gain valuable insights into Allegion PLC's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Allegion PLC has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Allegion PLC has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 66.05 | 52.92 | |
| Return On Tangible Assets | 0.22 | 0.16 | |
| Return On Capital Employed | 0.24 | 0.23 | |
| Return On Assets | 0.12 | 0.09 | |
| Return On Equity | 0.36 | 0.38 |
Things to note about Allegion PLC performance evaluation
Checking the ongoing alerts about Allegion PLC for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Allegion PLC help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 thelincolnianonline.com: J.B. Hunt Transport Services, Inc. JBHT Shares Sold by New Wave Wealth Advisors LLC |
- Analyzing Allegion PLC's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Allegion PLC's stock is overvalued or undervalued compared to its peers.
- Examining Allegion PLC's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Allegion PLC's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Allegion PLC's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Allegion PLC's stock. These opinions can provide insight into Allegion PLC's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Allegion Stock analysis
When running Allegion PLC's price analysis, check to measure Allegion PLC's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Allegion PLC is operating at the current time. Most of Allegion PLC's value examination focuses on studying past and present price action to predict the probability of Allegion PLC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Allegion PLC's price. Additionally, you may evaluate how the addition of Allegion PLC to your portfolios can decrease your overall portfolio volatility.
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| FinTech Suite Use AI to screen and filter profitable investment opportunities | |
| Stocks Directory Find actively traded stocks across global markets | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity |