Allegion Plc Stock Net Income
| ALLE Stock | USD 166.80 0.12 0.07% |
As of the 26th of January, Allegion PLC shows the Mean Deviation of 0.954, standard deviation of 1.27, and Risk Adjusted Performance of (0.04). Allegion PLC technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Allegion PLC standard deviation, treynor ratio, as well as the relationship between the Treynor Ratio and potential upside to decide if Allegion PLC is priced correctly, providing market reflects its regular price of 166.8 per share. Given that Allegion PLC has information ratio of (0.13), we suggest you to validate Allegion PLC's prevailing market performance to make sure the company can sustain itself at a future point.
Allegion PLC Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 4.0544 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income Applicable To Common Shares | 526.7 M | 311.9 M | |
| Net Income | 687.1 M | 360.2 M | |
| Net Income From Continuing Ops | 687.1 M | 388.5 M | |
| Net Income Per Share | 6.17 | 6.48 | |
| Net Income Per E B T | 0.77 | 0.59 |
Allegion | Net Income | Build AI portfolio with Allegion Stock |
Latest Allegion PLC's Net Income Growth Pattern
Below is the plot of the Net Income of Allegion PLC over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Allegion PLC financial statement analysis. It represents the amount of money remaining after all of Allegion PLC operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Allegion PLC's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Allegion PLC's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 597.5 M | 10 Years Trend |
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Net Income |
| Timeline |
Allegion Net Income Regression Statistics
| Arithmetic Mean | 340,776,639 | |
| Geometric Mean | 285,247,123 | |
| Coefficient Of Variation | 51.48 | |
| Mean Deviation | 145,010,559 | |
| Median | 314,300,000 | |
| Standard Deviation | 175,425,132 | |
| Sample Variance | 30774T | |
| Range | 654.8M | |
| R-Value | 0.82 | |
| Mean Square Error | 10803.4T | |
| R-Squared | 0.67 | |
| Significance | 0.000058 | |
| Slope | 28,454,161 | |
| Total Sum of Squares | 492383.6T |
Allegion Net Income History
Other Fundumenentals of Allegion PLC
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Allegion PLC Net Income component correlations
Allegion Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Allegion PLC is extremely important. It helps to project a fair market value of Allegion Stock properly, considering its historical fundamentals such as Net Income. Since Allegion PLC's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Allegion PLC's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Allegion PLC's interrelated accounts and indicators.
Click cells to compare fundamentals
Is Building Products space expected to grow? Or is there an opportunity to expand the business' product line in the future? 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. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Allegion PLC listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.095 | Dividend Share 2.1 | Earnings Share 7.39 | 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. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. 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.
Please note, there is a significant difference between Allegion PLC's value and its price as these two are different measures arrived at by different means. Investors typically determine if Allegion PLC is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Allegion PLC's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Allegion PLC 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Allegion PLC's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Allegion PLC.
| 10/28/2025 |
| 01/26/2026 |
If you would invest 0.00 in Allegion PLC on October 28, 2025 and sell it all today you would earn a total of 0.00 from holding Allegion PLC or generate 0.0% return on investment in Allegion PLC over 90 days. Allegion PLC is related to or competes with Textron, Carlisle Companies, Avery Dennison, LATAM Airlines, ITT, Watsco, and Rentokil Initial. Allegion plc manufactures and sells mechanical and electronic security products and solutions worldwide More
Allegion PLC Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Allegion PLC's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Allegion PLC upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.13) | |||
| Maximum Drawdown | 5.1 | |||
| Value At Risk | (2.28) | |||
| Potential Upside | 2.18 |
Allegion PLC Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Allegion PLC's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Allegion PLC's standard deviation. In reality, there are many statistical measures that can use Allegion PLC historical prices to predict the future Allegion PLC's volatility.| Risk Adjusted Performance | (0.04) | |||
| Jensen Alpha | (0.16) | |||
| Total Risk Alpha | (0.21) | |||
| Treynor Ratio | (0.10) |
Allegion PLC January 26, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.04) | |||
| Market Risk Adjusted Performance | (0.09) | |||
| Mean Deviation | 0.954 | |||
| Coefficient Of Variation | (1,491) | |||
| Standard Deviation | 1.27 | |||
| Variance | 1.62 | |||
| Information Ratio | (0.13) | |||
| Jensen Alpha | (0.16) | |||
| Total Risk Alpha | (0.21) | |||
| Treynor Ratio | (0.10) | |||
| Maximum Drawdown | 5.1 | |||
| Value At Risk | (2.28) | |||
| Potential Upside | 2.18 | |||
| Skewness | 0.2456 | |||
| Kurtosis | 0.1233 |
Allegion PLC Backtested Returns
Allegion PLC secures Sharpe Ratio (or Efficiency) of close to zero, which signifies that the company had a close to zero % return per unit of risk over the last 3 months. Allegion PLC exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Allegion PLC's Risk Adjusted Performance of (0.04), mean deviation of 0.954, and Standard Deviation of 1.27 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.91, which signifies possible diversification benefits within a given portfolio. Allegion PLC returns are very sensitive to returns on the market. As the market goes up or down, Allegion PLC is expected to follow. At this point, Allegion PLC has a negative expected return of -0.0103%. Please make sure to confirm Allegion PLC's treynor ratio, accumulation distribution, price action indicator, as well as the relationship between the potential upside and day median price , to decide if Allegion PLC performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.49 |
Modest reverse predictability
Allegion PLC has modest reverse predictability. Overlapping area represents the amount of predictability between Allegion PLC time series from 28th of October 2025 to 12th of December 2025 and 12th of December 2025 to 26th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Allegion PLC price movement. The serial correlation of -0.49 indicates that about 49.0% of current Allegion PLC price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.49 | |
| Spearman Rank Test | -0.43 | |
| Residual Average | 0.0 | |
| Price Variance | 5.07 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Allegion Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Allegion PLC reported net income of 597.5 M. This is 130.3% higher than that of the Building Products sector and notably lower than that of the Industrials industry. The net income for all United States stocks is 4.64% lower than that of the firm.
Allegion Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Allegion PLC's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Allegion PLC could also be used in its relative valuation, which is a method of valuing Allegion PLC by comparing valuation metrics of similar companies.Allegion PLC is currently under evaluation in net income category among its peers.
Allegion PLC ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Allegion PLC's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Allegion PLC's managers, analysts, and investors.Environmental | Governance | Social |
Allegion PLC Institutional Holders
Institutional Holdings refers to the ownership stake in Allegion PLC that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Allegion PLC's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Allegion PLC's value.| 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 Fundamentals
| Return On Equity | 0.36 | ||||
| Return On Asset | 0.1 | ||||
| Profit Margin | 0.16 % | ||||
| Operating Margin | 0.22 % | ||||
| Current Valuation | 16.14 B | ||||
| Shares Outstanding | 86.03 M | ||||
| Shares Owned By Insiders | 1.12 % | ||||
| Shares Owned By Institutions | 99.13 % | ||||
| Number Of Shares Shorted | 2.38 M | ||||
| Price To Earning | 23.28 X | ||||
| Price To Book | 7.37 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 | ||||
| Short Ratio | 2.84 X | ||||
| Earnings Per Share | 7.39 X | ||||
| Price To Earnings To Growth | 1.88 X | ||||
| Target Price | 181.55 | ||||
| Number Of Employees | 14.4 K | ||||
| Beta | 1.05 | ||||
| Market Capitalization | 14.35 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 | ||||
| Annual Yield | 0.01 % | ||||
| Five Year Return | 1.06 % | ||||
| Net Asset | 4.49 B | ||||
| Last Dividend Paid | 2.1 |
About Allegion PLC Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Allegion PLC's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Allegion PLC using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Allegion PLC based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Allegion PLC is a strong investment it is important to analyze Allegion PLC's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Allegion PLC's future performance. For an informed investment choice regarding Allegion Stock, refer to the following important reports:Check out Allegion PLC Piotroski F Score and Allegion PLC Altman Z Score analysis. For information on how to trade Allegion Stock refer to our How to Trade Allegion Stock guide.You can also try the Stocks Directory module to find actively traded stocks across global markets.
Is Building Products space expected to grow? Or is there an opportunity to expand the business' product line in the future? 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. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Allegion PLC listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.095 | Dividend Share 2.1 | Earnings Share 7.39 | 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. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. 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.
Please note, there is a significant difference between Allegion PLC's value and its price as these two are different measures arrived at by different means. Investors typically determine if Allegion PLC is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Allegion PLC's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.