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Allegion plc

ALLE | US

144.32

USD

2.80

1.98%

ALLE | US

About Allegion plc

Sector

Industrials

Industry

Security & Protection Services

Earnings date

30/06/2024

As of date

17/04/2026

Close

144.32

Open

142.51

High

147.11

Low

142.51

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
25.5
Sharpe
0.40
Luna's Score
49/100
Recommendation
Hold

Luna says (ALLE | US)

What's Working

Low 6-Month Volatility (<30%)

Largecap (10B - 200B USD)

What's not Working

High Short-term Volatility

High Market Beta (> 0.8)

High Debt to Equity (> 0.75)

High Debt to Asset (> 0.45)

Rich in Valuation (Price to Book > 8)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

10 days

31.8%

1 month

25.5%

3 months

29.3%

6 months

25.1%

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

12.57B

MarketCap(USD)

12.57B

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

10.11

Range1M

10.53

Range3M

44.75

Volumes: Market Activity

Rel. volume

0.99

Price X volume

96.42M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Zillow Group IncZGReal Estate Services47.0111.24B6.60%n/a40.19%
Zillow Group IncZReal Estate Services46.8610.85B6.31%n/a40.19%
Brookfield Property Partners L.PBPYPPReal Estate Services16.2810.76B1.12%7.95866.10%
Texas Pacific Land TrustTPLReal Estate - General422.589.71B-0.87%54.340.07%
AGCO CorporationAGCOFarm & Construction Equipment118.68.85B2.87%18.1799.73%
FirstService CorporationFSVReal Estate Services152.266.86B2.11%103.88145.73%
Prosperity Bancshares IncPBBanks-Regional70.056.67B1.35%16.0457.23%
Colliers International Group IncCIGIReal Estate Services116.966.04B1.63%50.24163.75%
Hancock Whitney CorporationHWCBanks-Regional68.745.92B2.97%11.7043.82%
Bank OZKOZKBanks-Regional48.735.53B1.97%7.4216.10%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Henry Schein IncHSICMedical Distribution78.839.99B2.10%26.7180.81%
FBINFBINBuilding Products & Equipment40.435.02B5.62%25.57130.24%
Thor Industries IncTHORecreational Vehicles80.554.26B2.97%23.4427.88%
VeriFone Systems IncPAYBuilding Products & Equipment28.593.56B2.18%102.462.10%
Polaris Industries IncPIIRecreational Vehicles57.913.23B9.22%14.48170.51%
LCI IndustriesLCIIRecreational Vehicles123.433.14B3.38%25.8277.66%
Harley-Davidson IncHOGRecreational Vehicles23.493.09B4.68%7.33218.58%
Prestige Brands Holdings IncPBHMedical Distribution58.132.88B1.89%17.7465.62%
Pitney Bowes IncPBIBuilding Products & Equipment12.842.30B5.51%n/a-571.93%
HNI CorporationHNIBuilding Products & Equipment37.941.79B6.16%22.1276.47%
  • 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)29.25-Lower Risk
Debt to Equity1.792.26Cheaper
Debt to Assets0.540.34Expensive
Market Cap12.57B-Market Leader
  • 1

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