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Allegion plc

ALLE | US

146.10

USD

-1.32

-0.90%

ALLE | US
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About Allegion plc

Sector

Industrials

Industry

Security & Protection Services

Earnings date

30/06/2024

As of date

24/04/2026

Close

146.10

Open

146.92

High

147.72

Low

145.58

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
25.9
Sharpe
0.52
Luna's Score
51/100
Recommendation
Hold

Luna says (ALLE | US)

What's Working

Low 6-Month Volatility (<30%)

Largecap (10B - 200B USD)

What's not Working

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

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10 days

26.3%

1 month

25.9%

3 months

29.0%

6 months

24.9%

Returns

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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

12.73B

MarketCap(USD)

12.73B

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: Bullish (SMA10D > SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

8.25

Range1M

10.53

Range3M

44.75

Volumes: Market Activity

Volume Averages

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Rel. volume

0.80

Price X volume

79.56M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Zillow Group IncZGReal Estate Services45.6310.91B2.54%n/a40.19%
Brookfield Property Partners L.PBPYPPReal Estate Services16.2510.74B-1.12%7.95866.10%
Zillow Group IncZReal Estate Services45.4110.51B2.04%n/a40.19%
Texas Pacific Land TrustTPLReal Estate - General438.9110.09B-0.05%54.340.07%
AGCO CorporationAGCOFarm & Construction Equipment116.138.67B-2.85%18.1799.73%
FirstService CorporationFSVReal Estate Services146.386.59B-1.86%103.88145.73%
Prosperity Bancshares IncPBBanks-Regional68.666.54B-1.39%16.0457.23%
Hancock Whitney CorporationHWCBanks-Regional66.835.76B-2.61%11.7043.82%
Colliers International Group IncCIGIReal Estate Services108.85.62B-1.87%50.24163.75%
Bank OZKOZKBanks-Regional47.475.39B-2.14%7.4216.10%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Avery Dennison CorporationAVYBuilding Products & Equipment165.513.33B-1.15%27.93140.74%
Henry Schein IncHSICMedical Distribution77.549.82B-0.87%26.7180.81%
FBINFBINBuilding Products & Equipment41.545.16B0.34%25.57130.24%
Thor Industries IncTHORecreational Vehicles794.18B0.24%23.4427.88%
VeriFone Systems IncPAYBuilding Products & Equipment27.253.39B0.96%102.462.10%
Polaris Industries IncPIIRecreational Vehicles60.043.35B1.06%14.48170.51%
LCI IndustriesLCIIRecreational Vehicles120.013.06B-0.45%25.8277.66%
Harley-Davidson IncHOGRecreational Vehicles23.113.04B-1.15%7.33218.58%
Prestige Brands Holdings IncPBHMedical Distribution58.942.92B2.03%17.7465.62%
Pitney Bowes IncPBIBuilding Products & Equipment15.582.80B1.37%n/a-571.93%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA17.418.90Expensive
Ent. to Revenue4.073.42Par
PE Ratio24.3425.74Par
Price to Book9.325.16Expensive
Dividend Yield1.261.48Par
Std. Deviation (3M)29.0459.64Lower Risk
Debt to Equity1.792.26Cheaper
Debt to Assets0.540.34Expensive
Market Cap12.73B3.67BMarket Leader
  • 1

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