PortfoliosStock ScreensStocksStockXcel

Allegion plc

ALLE | US

127.63

USD

-2.53

-1.94%

ALLE | US
Loading StockChartView...

About Allegion plc

Sector

Industrials

Industry

Security & Protection Services

Earnings date

30/06/2024

As of date

08/06/2026

Close

127.63

Open

130.00

High

130.82

Low

127.36

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.

View Less

ALLE | US

Risk
23.3
Sharpe
-0.46
Luna's Score
39/100
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)

Weakness based on declining price with high volume

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

Loading RiskMeterView...

10 days

12.3%

1 month

23.3%

3 months

26.3%

6 months

27.4%

Returns

Loading ReturnMeterView...

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

11.12B

MarketCap(USD)

11.12B

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: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

Loading MovingAverageView...

Range10D

6.72

Range1M

9.44

Range3M

25.72

Volumes: Market Activity

Volume Averages

Loading VolumeAverageView...

Rel. volume

1.38

Price X volume

157.07M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Brookfield Property Partners L.PBPYPPReal Estate Services15.410.18B-0.19%7.95866.10%
Texas Pacific Land TrustTPLReal Estate - General396.149.10B1.63%54.340.07%
AGCO CorporationAGCOFarm & Construction Equipment115.648.63B-0.66%18.1799.73%
Zillow Group IncZGReal Estate Services34.778.31B-1.75%n/a40.19%
Zillow Group IncZReal Estate Services34.798.05B-0.77%n/a40.19%
Prosperity Bancshares IncPBBanks-Regional69.586.63B0.32%16.0457.23%
FirstService CorporationFSVReal Estate Services138.46.23B-1.62%103.88145.73%
Hancock Whitney CorporationHWCBanks-Regional68.975.94B-0.59%11.7043.82%
Bank OZKOZKBanks-Regional49.915.66B0.63%7.4216.10%
Colliers International Group IncCIGIReal Estate Services96.785.00B-0.39%50.24163.75%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Henry Schein IncHSICMedical Distribution78.059.89B0.77%26.7180.81%
FBINFBINBuilding Products & Equipment39.474.90B1.05%25.57130.24%
Thor Industries IncTHORecreational Vehicles77.374.10B2.21%23.4427.88%
Polaris Industries IncPIIRecreational Vehicles67.683.77B2.45%14.48170.51%
Harley-Davidson IncHOGRecreational Vehicles24.913.28B1.71%7.33218.58%
Pitney Bowes IncPBIBuilding Products & Equipment16.943.04B0.47%n/a-571.93%
VeriFone Systems IncPAYBuilding Products & Equipment20.532.56B-1.77%102.462.10%
Prestige Brands Holdings IncPBHMedical Distribution47.722.36B1.14%17.7465.62%
LCI IndustriesLCIIRecreational Vehicles92.62.36B-1.76%25.8277.66%
HNI CorporationHNIBuilding Products & Equipment31.371.48B0.74%22.1276.47%
  • 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)26.3159.64Lower Risk
Debt to Equity1.792.26Cheaper
Debt to Assets0.540.34Expensive
Market Cap11.12B3.67BMarket Leader
  • 1

Unlock Your Investing Potential

Register with Xstocks

Join over 2,000+ Investors

Register now and embark on your journey to informed and successful investing.

Explore Industry Correlations

Explore Industry Correlations

Uncover Trading and Hedging Opportunities

Gain valuable insights into potential trading opportunities and discover strategic hedging possibilities

Discover Top-Performing Industries

Discover Top performing Industries

Explore Stocks for Short and Long-Term Gains

Uncover opportunities at both short-term and long-term horizons, allowing you to make informed investment decisions.

Follow us @XStocks007