Financhill
Sell
41

ALLE Quote, Financials, Valuation and Earnings

Last price:
$133.00
Seasonality move :
4.28%
Day range:
$129.20 - $131.69
52-week range:
$113.27 - $156.10
Dividend yield:
1.49%
P/E ratio:
19.21x
P/S ratio:
3.04x
P/B ratio:
7.53x
Volume:
1.1M
Avg. volume:
1.1M
1-year change:
-1%
Market cap:
$11.3B
Revenue:
$3.8B
EPS (TTM):
$6.82

Analysts' Opinion

  • Consensus Rating
    Allegion PLC has received a consensus rating of Hold. The company's average rating is a Hold based on 1 Buy rating, 6 Hold ratings, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of $142.39, Allegion PLC has an estimated upside of 8.35% from its current price of $131.00.
  • Price Target Downside
    According to analysts, the lowest downside price target is $110.00 representing 16.03% downside risk from its current price of $131.00.

Fair Value

  • According to the consensus of 7 analysts, Allegion PLC has 8.35% upside to fair value with a price target of $142.39 per share.

ALLE vs. S&P 500

  • Over the past 5 trading days, Allegion PLC has overperformed the S&P 500 by 2.17% suggesting its relative strength compared to the major market average is strong at this time.

Share Buyback

  • Allegion PLC does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Allegion PLC has grown year-over-year revenues for 3 quarters straight. In the most recent quarter Allegion PLC reported revenues of $945.6M.

Earnings Growth

  • Allegion PLC has grown year-over-year earnings for 4 quarters straight. In the most recent quarter Allegion PLC reported earnings per share of $1.65.
Enterprise value:
12.8B
EV / Invested capital:
--
Price / LTM sales:
3.04x
EV / EBIT:
15.98x
EV / Revenue:
3.39x
PEG ratio (5yr expected):
1.68x
EV / Free cash flow:
21.96x
Price / Operating cash flow:
19.69x
Enterprise value / EBITDA:
13.92x
Gross Profit (TTM):
$1.7B
Return On Assets:
13.08%
Net Income Margin (TTM):
15.84%
Return On Equity:
41.69%
Return On Invested Capital:
16.6%
Operating Margin:
19.52%
Trailing 12 Months Fiscal Quarters
Period Ending 2022-12-31 2023-12-31 2024-12-31 2023-12-31 2024-12-31
Income Statement
Revenue $3.3B $3.7B $3.8B $897.4M $945.6M
Gross Profit $1.3B $1.6B $1.7B $385.3M $416.7M
Operating Income $586.4M $715.9M $780.7M $167.2M $184.6M
EBITDA $688.3M $821.9M $919.8M $187.7M $217.2M
Diluted EPS $5.18 $6.12 $6.82 $1.34 $1.65
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Balance Sheet
Current Assets $1.1B $1.1B $1.2B $1.4B $1.4B
Total Assets $3.1B $3.1B $4B $4.3B $4.5B
Current Liabilities $521.5M $601.2M $703.6M $1.1B $696.9M
Total Liabilities $2.2B $2.3B $3B $3B $3B
Total Equity $832.6M $762.4M $944.5M $1.3B $1.5B
Total Debt $1.4B $1.4B $2.1B $2B $2B
Trailing 12 Months Fiscal Quarters
Period Ending 2022-12-31 2023-12-31 2024-12-31 2023-12-31 2024-12-31
Cash Flow Statement
Cash Flow Operations $459.5M $600.6M $675M $219.5M $219M
Cash From Investing -$994.1M -$129.1M -$228.4M -$45.7M -$38.2M
Cash From Financing $437M -$298.7M -$394.5M -$78.8M -$541.8M
Free Cash Flow $395.5M $516.4M $582.9M $196M $194.9M
ALLE
Sector
Market Cap
$11.3B
$596.4M
Price % of 52-Week High
83.92%
72.82%
Dividend Yield
1.49%
0%
Shareholder Yield
3.45%
2.42%
1-Year Price Total Return
-1%
-7.74%
Beta (5-Year)
1.010
0.770
Dividend yield:
1.49%
Annualized payout:
$1.92
Payout ratio:
27.95%
Growth streak:
0 years

Technicals

8-day SMA
Buy
Level $129.70
200-day SMA
Sell
Level $133.24
Bollinger Bands (100)
Sell
Level 127.66 - 138.74
Chaikin Money Flow
Buy
Level 70.5M
20-day SMA
Buy
Level $127.99
Relative Strength Index (RSI14)
Buy
Level 55.33
ADX Line
Buy
Level 11.55
Williams %R
Sell
Level -8.9888
50-day SMA
Buy
Level $129.54
MACD (12, 26)
Buy
Level 0.38
25-day Aroon Oscillator
Sell
Level -8
On Balance Volume
Neutral
Level 101.5M

Financial Scores

Buy
Altman Z-Score (Annual)
Level (4.4588)
Buy
CA Score (Annual)
Level (-0.1327)
Buy
Beneish M-Score (Annual)
Level (-2.5454)
Buy
Momentum Score
Level (6)
Buy
Ohlson Score
Level (-0.0136)
Buy
Piotroski F Score (Annual)
Level (8)
Buy
Quality Ratio Score
Level (5)
Buy
Fundamental Score
Level (10)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Allegion is a global security products company with a portfolio of leading brands such as Schlage, Von Duprin, and LCN. The Ireland-domiciled company was created via a spinoff transaction from Ingersoll-Rand in December 2013. In fiscal 2024, Allegion generated over 75% of sales in the United States. The company primarily competes with Sweden-based Assa Abloy, Switzerland-based Dormakaba, and US-based Fortune Brands Innovations.

Stock Forecast FAQ

In the current month, ALLE has received 1 Buy ratings 6 Hold ratings, and 0 Sell ratings. The ALLE average analyst price target in the past 3 months is $142.39.

  • Where Will Allegion PLC Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Allegion PLC share price will rise to $142.39 per share over the next 12 months.

  • What Do Analysts Say About Allegion PLC?

    Analysts are divided on their view about Allegion PLC share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Allegion PLC is a Sell and believe this share price will drop from its current level to $110.00.

  • What Is Allegion PLC's Price Target?

    The price target for Allegion PLC over the next 1-year time period is forecast to be $142.39 according to 7 Wall Street analysts, 1 of them rates the stock a Buy, 0 rate the stock a Sell, and 6 analysts rate the stock a Hold.

  • Is ALLE A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Allegion PLC is a Hold. 6 of 7 analysts rate the stock a Hold at this time.

  • How Can I Buy Shares Of ALLE?

    You can purchase shares of Allegion PLC via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, tastytrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Allegion PLC shares.

  • What Is The Allegion PLC Share Price Today?

    Allegion PLC was last trading at $133.00 per share. This represents the most recent stock quote for Allegion PLC. Yesterday, Allegion PLC closed at $131.00 per share.

  • How To Buy Allegion PLC Stock Online?

    In order to purchase Allegion PLC stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Popular

Where Will Nu Holdings Stock Be in 2030?
Where Will Nu Holdings Stock Be in 2030?

Despite fast growth, high profitability and an extraordinary runway ahead,…

Is it Too Late to Buy United Airlines Stock?
Is it Too Late to Buy United Airlines Stock?

United Airlines (NASDAQ:UAL) has thoroughly outpaced the broader stock market…

3 Smartest Dividend Stocks to Buy Now
3 Smartest Dividend Stocks to Buy Now

When the market entered a correction in February and March,…

Stock Ideas

Buy
56
Is AAPL Stock a Buy?

Market Cap: $3.4T
P/E Ratio: 37x

Sell
46
Is MSFT Stock a Buy?

Market Cap: $2.8T
P/E Ratio: 32x

Sell
42
Is NVDA Stock a Buy?

Market Cap: $2.7T
P/E Ratio: 37x

Alerts

Buy
78
GATE alert for Apr 2

Marblegate Acquisition [GATE] is up 86.64% over the past day.

Buy
52
NUTX alert for Apr 2

Nutex Health [NUTX] is up 4.19% over the past day.

Buy
75
CORT alert for Apr 2

Corcept Therapeutics [CORT] is down 7.17% over the past day.

THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS

Show me the best stock