ALLE - Allegion plc | StockAlert.pro

Stock Details

Allegion plc (ALLE), a prominent company in the trade & services sector within the services-detective, guard & armored car services industry, is based in USA and primarily trades on the NYSE.Currently, the stock is trading at $165.43. Over the past 52 weeks, it has ranged between $116.14 and $166.22. This places the current price at 99.5% of its 52-week high and 42.4% above its 52-week low. Recent trading volume was recorded at 1,446,818. The International Securities Identification Number (ISIN) for this stock is US0116421050.

Fundamentals

Valuation Metrics

P/E Ratio (TTM)

20.21

Near market average

Forward P/E

18.73

Earnings expected to grow

PEG Ratio

2.27

Potentially overvalued

Price to Book

7.71

EV/EBITDA

14.69

EPS (TTM)

$7.12

Price to Sales

3.24

Beta

1.03

Similar volatility to market

How is ALLE valued relative to its earnings and growth?

Allegion plc trades at a P/E ratio of 20.21, which is near the market average of approximately 20, suggesting the market views it as fairly valued relative to its earnings. Looking ahead, the forward P/E of 18.73 is lower than the current P/E, indicating analysts expect earnings to grow over the next year. The PEG ratio of 2.27 indicates a premium valuation even accounting for growth.

What is ALLE's risk profile compared to the market?

With a beta of 1.03, Allegion plc is roughly as volatile as the market, moving in line with broad market trends. This moderate beta suggests the stock offers market-level returns without excessive volatility. The price-to-book ratio of 7.71 shows investors value the company above its book value, which often reflects intangible assets or growth prospects.

Performance & Growth

Profit Margin

16.30%

Operating Margin

20.80%

Return on Equity

42.00%

Return on Assets

11.50%

Revenue Growth (YoY)

5.40%

Earnings Growth (YoY)

21.30%

How profitable and efficient is ALLE's business model?

Allegion plc achieves a profit margin of 16.30%, meaning it retains $16.30 from every $100 in revenue after all expenses. This is an impressive margin, indicating strong pricing power and efficient cost management that allows the company to generate substantial profits. The operating margin of 20.80% reveals how efficiently the company runs its core business operations before interest and taxes. With ROE at 42.00% and ROA at 11.50%, the company generates strong returns on invested capital.

What are ALLE's recent growth trends?

Allegion plc's revenue grew by 5.40% year-over-year, showing steady progress in growing the business. This positive trajectory indicates the company maintains competitive positioning in its markets. Earnings increased by 21.30% year-over-year, outpacing revenue growth through improved margins. These growth metrics should be evaluated against SERVICES-DETECTIVE, GUARD & ARMORED CAR SERVICES industry averages for proper context.

Dividend Information

Dividend Per Share

$1.95

Dividend Yield

1.42%

Ex-Dividend Date

6/13/2025

Dividend Date

6/30/2025

What dividend income can investors expect from ALLE?

Allegion plc offers a dividend yield of 1.42%, paying $1.95 per share annually. This modest yield below 2% suggests the company prioritizes growth investments over current income. While the dividend provides some return, investors are likely attracted more by capital appreciation potential than income generation. To receive the next dividend, shares must be purchased before the ex-dividend date of 6/13/2025.

How reliable is ALLE's dividend for long-term investors?

The dividend sustainability can be assessed through the payout ratio - Allegion plc pays $1.95 per share in dividends against earnings of $7.12 per share, resulting in a payout ratio of 27.39%. This conservative payout below 30% indicates excellent dividend safety with substantial room for future increases. The company retains most earnings for growth while still rewarding shareholders. The next dividend payment is scheduled for 6/30/2025.

Company Size & Market

Shares Outstanding

86.05M

Book Value/Share

$18.67

Asset Type

Common Stock

What is ALLE's market capitalization and position?

Allegion plc has a market capitalization of $12.38B, classifying it as a large-cap stock ($10B-$200B). Large-caps are typically industry leaders with established business models, offering a balance of stability and growth potential. They often provide dividend income and are core holdings in institutional portfolios. With 86.05M shares outstanding, the company's ownership is relatively concentrated. As a participant in the SERVICES-DETECTIVE, GUARD & ARMORED CAR SERVICES industry, it competes with other firms in this sector.

How does ALLE's price compare to its book value?

Allegion plc's book value per share is $18.67, while the current stock price is $165.43, resulting in a price-to-book (P/B) ratio of 8.86. This high P/B ratio indicates significant intangible assets, strong brand value, or high growth expectations. Technology and consumer brand companies often trade at elevated P/B ratios due to intellectual property and competitive advantages not reflected on the balance sheet. As a common stock, this represents equity ownership with voting rights.

Analyst Ratings

Analyst Target Price

$147.52

10.83% downside potential

Analyst Recommendations

Strong Buy

Buy

Hold

Sell

Strong Sell

How reliable are analyst predictions for ALLE?

12 analysts cover ALLE with 33% recommending buy/strong buy ratings. Analyst predictions have mixed reliability - studies show consensus rarely beats market returns consistently. The mixed views reflect uncertainty about the outlook. The consensus target of $147.52 implies -10.8% downside, but targets are often adjusted to follow price moves rather than predict them.

What is the Wall Street consensus on ALLE?

Current analyst recommendations:3 Strong Buy, 1 Buy, 6 Hold, 02 Strong Sell. The neutral stance suggests uncertainty or fair valuation at current levels.Remember that analyst opinions often lag price movements and can be influenced by investment banking relationships.

Fundamentals last updated: Jul 1, 2025, 04:02 AM

Allegion plc (ALLE) Stock