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Allegion plc

ALLE | US

142.49

USD

-1.34

-0.93%

ALLE | US

About Allegion plc

Sector

Industrials

Industry

Security & Protection Services

Earnings date

30/06/2024

As of date

20/03/2026

Close

142.49

Open

143.81

High

143.81

Low

141.26

Allegion plc manufactures and sells mechanical and electronic security products and solutions worldwide. The company offers door controls and systems and exit devices; locks locksets portable locks and key systems and services; electronic security products and access control systems; time attendance and workforce productivity systems; doors accessories and other. It also provides services and software which includes inspection maintenance and repair services for its automatic entrance solutions; and software as a service including access control IoT integration and workforce management solutions as well as aftermarket services design and installation offerings and locksmith services. The company sells its products and solutions to end-users in commercial institutional and residential facilities including education healthcare government hospitality commercial office and single and multi-family residential markets under the CISA Interflex LCN Schlage SimonsVoss and Von Duprin brands. It sells its products and solutions through distribution and retail channels such as specialty distribution e-commerce and wholesalers as well as through various retail channels comprising do-it-yourself home improvement centers on-line and e-commerce platforms and small specialty showroom outlets. Allegion plc was incorporated in 2013 and is headquartered in Dublin Ireland.

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ALLE | US

Risk
20.3
Sharpe
0.28
Luna's Score
42/100
Recommendation
Sell

Luna says (ALLE | US)

What's Working

Low 6-Month Volatility (<30%)

Largecap (10B - 200B USD)

What's not Working

Negative Momentum (Declining Price)

Price Below SMA10D

High Market Beta (> 0.8)

High Debt to Equity (> 0.75)

High Debt to Asset (> 0.45)

Rich in Valuation (Price to Book > 8)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

10 days

10.0%

1 month

20.3%

3 months

27.2%

6 months

23.4%

Returns

Fundamental Ratios

PE

24.34

Fwd. PE

19.57

Price to book

9.32

Debt to equity

1.79

Debt to assets

0.54

Ent. to EBITDA

17.41

Ent. to rev.

4.07

PEG

1.96

Other Fundamentals

EBITDA

864.30M

MarketCap

12.41B

MarketCap(USD)

12.41B

Div. yield

1.26

Op. margin

21.66

Erngs. growth

9.90

Rev. growth

5.80

Ret. on equity

43.20

Short ratio

3.46

Short perc.

3.46

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

9.53

Range1M

23.41

Range3M

41.85

Volumes: Market Activity

Rel. volume

0.52

Price X volume

65.37M

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Texas Pacific Land TrustTPLReal Estate - General519.4111.94B-2.46%54.340.07%
Zillow Group IncZGReal Estate Services43.5310.41B-3.03%n/a40.19%
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AGCO CorporationAGCOFarm & Construction Equipment109.268.16B-1.51%18.1799.73%
Prosperity Bancshares IncPBBanks-Regional64.696.16B0.67%16.0457.23%
FirstService CorporationFSVReal Estate Services134.256.05B-2.79%103.88145.73%
Hancock Whitney CorporationHWCBanks-Regional61.295.28B0.08%11.7043.82%
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Bank OZKOZKBanks-Regional43.844.97B-1.22%7.4216.10%
  • 1

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Avery Dennison CorporationAVYBuilding Products & Equipment161.1612.98B-1.12%27.93140.74%
Henry Schein IncHSICMedical Distribution72.299.16B-0.54%26.7180.81%
FBINFBINBuilding Products & Equipment38.684.80B-5.43%25.57130.24%
Thor Industries IncTHORecreational Vehicles75.23.98B-1.51%23.4427.88%
VeriFone Systems IncPAYBuilding Products & Equipment24.323.03B0.16%102.462.10%
Prestige Brands Holdings IncPBHMedical Distribution60.993.02B1.55%17.7465.62%
LCI IndustriesLCIIRecreational Vehicles117.482.99B-2.95%25.8277.66%
Polaris Industries IncPIIRecreational Vehicles52.372.92B-0.11%14.48170.51%
Harley-Davidson IncHOGRecreational Vehicles17.582.31B-0.11%7.33218.58%
Pitney Bowes IncPBIBuilding Products & Equipment10.191.83B0.10%n/a-571.93%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA17.41-Expensive
Ent. to Revenue4.07-Par
PE Ratio24.3425.74Par
Price to Book9.325.16Expensive
Dividend Yield1.26-Par
Std. Deviation (3M)27.16-Lower Risk
Debt to Equity1.792.26Cheaper
Debt to Assets0.540.34Expensive
Market Cap12.41B-Market Leader
  • 1

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