ALLE - Allegion PLC Stock Price, Fair Value and News

124.08USD-0.29 (-0.23%)Market Closed

Market Summary

USD124.08-0.29

Market Closed

-0.23%

ALLE Stock Price

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ALLE RSI Chart

ALLE Valuation

Market Cap

10.9B

Price/Earnings (Trailing)

20.1

Price/Sales (Trailing)

EV/EBITDA

14.61

Price/Free Cashflow

18.66

ALLE Price/Sales (Trailing)

ALLE Profitability

EBT Margin

17.19%

Return on Equity

40.02%

Return on Assets

12.61%

Free Cashflow Yield

5.36%

ALLE Fundamentals

ALLE Revenue

Revenue (TTM)

3.6B

Rev. Growth (Yr)

-3.15%

Rev. Growth (Qtr)

-0.39%

ALLE Earnings

Earnings (TTM)

540.6M

Earnings Growth (Yr)

0.24%

Earnings Growth (Qtr)

4.38%

Breaking Down ALLE Revenue

52 Week Range

102.08128.36

(Low)(High)

Last 7 days

2.3%

Last 30 days

-6.0%

Last 90 days

-2.1%

Trailing 12 Months

15.5%

How does ALLE drawdown profile look like?

ALLE Financial Health

Current Ratio

1.31

Debt/Equity

1.18

Debt/Cashflow

0.36

ALLE Investor Care

Dividend Yield

1.45%

Dividend/Share (TTM)

1.8

Buy Backs (1Y)

0.58%

Diluted EPS (TTM)

6.13

Historical Charts for Stock Metrics

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Net sales

Year	Q1	Q2	Q3	Q4
2024	3.6B	0	0	0
2023	3.5B	3.6B	3.6B	3.7B
2022	2.9B	2.9B	3.1B	3.3B
2021	2.7B	2.9B	2.9B	2.9B
2020	2.9B	2.7B	2.7B	2.7B
2019	2.8B	2.8B	2.8B	2.9B
2018	2.5B	2.6B	2.7B	2.7B
2017	2.3B	2.3B	2.4B	2.4B
2016	2.1B	2.2B	2.2B	2.2B
2015	2.1B	2.1B	2.1B	2.1B
2014	2.1B	2.1B	2.1B	2.1B
2013	2.0B	2.0B	2.1B	2.1B
2012	0	0	0	2.0B

Get all data in R, Python etc through our Historical Stock Data APIs

Tracking the Latest Insider Buys and Sells of Allegion PLC

Filter Transactions

Datesorted ascending	Name	Buy/Sell	$ Value	Avg. Price	# Shares	Title
Apr 13, 2024	rubin ellen	sold (taxes)	-5,903	128	-46.00	-
Mar 12, 2024	eckersley timothy p	sold	-304,130	132	-2,291	sr. vp-allegion international
Mar 11, 2024	eckersley timothy p	sold	-664,800	130	-5,089	sr. vp-allegion international
Mar 11, 2024	eckersley timothy p	acquired	362,551	71.835	5,047	sr. vp-allegion international
Mar 11, 2024	eckersley timothy p	sold	-656,060	129	-5,047	sr. vp-allegion international
Mar 10, 2024	eckersley timothy p	sold (taxes)	-453,141	132	-3,418	sr. vp-allegion international
Feb 24, 2024	hawes jennifer l	sold (taxes)	-13,640	128	-106	svp - chief hr officer
Feb 24, 2024	braun jeffrey n	sold (taxes)	-20,588	128	-160	svp and gc
Feb 24, 2024	eckersley timothy p	sold (taxes)	-29,339	128	-228	sr. vp-allegion international
Feb 24, 2024	musial nickolas a.	sold (taxes)	-12,610	128	-98.00	vp, controller & cao

Which funds bought or sold ALLE recently?

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Datesorted ascending	Fund Name	Type	% Chg	$ Change	$ Held	% Portfolio
May 06, 2024	Quantbot Technologies LP	new	-	910,774	910,774	0.05%
May 06, 2024	OLD SECOND NATIONAL BANK OF AURORA	unchanged	-	843	14,145	-%
May 06, 2024	TEACHER RETIREMENT SYSTEM OF TEXAS	reduced	-91.82	-3,158,000	301,000	-%
May 06, 2024	TEXAS PERMANENT SCHOOL FUND CORP	added	0.12	148,326	2,444,580	0.02%
May 06, 2024	Metis Global Partners, LLC	added	3.33	100,990	1,123,880	0.04%
May 06, 2024	NewEdge Wealth, LLC	added	9.8	187,338	3,327,320	0.07%
May 06, 2024	Empowered Funds, LLC	added	7.28	109,235	885,718	0.02%
May 06, 2024	Diligent Investors, LLC	reduced	-5.67	669	224,023	0.06%
May 06, 2024	AMG National Trust Bank	added	6.22	51,079	446,025	0.01%
May 06, 2024	IFG Advisory, LLC	sold off	-100	-356,506	-	-%

Are Funds Buying or Selling ALLE?

Are funds buying ALLE calls or puts?

Calls

Puts

No. of funds holding Calls - Puts

Net Call Options

No. of funds that own ALLE

No. of Funds

Unveiling Allegion PLC's Major ShareHolders

Date Filed	Name of Filer	Percent of Class	No. of Shares	Form Type
Feb 13, 2024	boston partners	5.44%	4,778,492	SC 13G
Feb 13, 2024	vanguard group inc	12.10%	10,620,385	SC 13G/A
Feb 07, 2024	apg asset management us inc.	6.5%	5,788,143	SC 13G/A
Jan 30, 2024	blackrock inc.	12.0%	9,874,739	SC 13G/A
Sep 07, 2023	blackrock inc.	10.9%	9,604,370	SC 13G/A
Feb 09, 2023	vanguard group inc	12.02%	10,559,262	SC 13G/A
Feb 03, 2023	state street corp	4.25%	3,729,869	SC 13G/A
Feb 03, 2023	blackrock inc.	8.5%	7,454,642	SC 13G/A
Jan 12, 2023	apg asset management us inc.	6.2%	5,419,482	SC 13G/A
Feb 14, 2022	alliancebernstein l.p.	3.3%	2,976,203	SC 13G/A

Recent SEC filings of Allegion PLC

View All Filings

Date Filed	Form Type	Document
Apr 25, 2024	10-Q	Quarterly Report
Apr 25, 2024	8-K	Current Report
Apr 19, 2024	ARS	ARS
Apr 19, 2024	DEF 14A	DEF 14A
Apr 19, 2024	DEFA14A	DEFA14A
Apr 16, 2024	4	Insider Trading
Mar 28, 2024	S-3ASR	S-3ASR
Mar 12, 2024	4	Insider Trading
Mar 11, 2024	144	Notice of Insider Sale Intent
Mar 11, 2024	144	Notice of Insider Sale Intent

Peers (Alternatives to Allegion PLC)

Name	Mkt Capsorted ascending	Revenue	Price %, 1M	Returns, 1Y	P/E	P/S	Rev 1-Yr	Inc 1-Yr
LARGE-CAP
ADP	100.3B	18.9B	0.11%	14.39%	27.12	5.3	7.08%	13.46%
CTAS	70.3B	9.4B	2.80%	50.48%	46.74	7.47	9.34%	15.98%
CPRT	53.8B	4.1B	-1.08%	40.87%	39.65	13.25	10.52%	25.37%
EFX	29.3B	5.4B	-7.58%	18.00%	52.46	5.47	5.76%	-4.95%
BAH	19.6B	10.3B	3.10%	65.53%	47.98	1.9	13.90%	-5.05%
ALLE	10.9B	3.6B	-6.04%	15.52%	20.1	3	4.33%	10.69%
MID-CAP
RHI	7.3B	6.2B	-7.07%	4.18%	20.81	1.19	-13.83%	-42.32%
AL	5.3B	2.7B	-5.44%	27.24%	9.12	1.96	15.08%	16.51%
SRCL	4.4B	2.6B	-8.57%	7.98%	-225.16	1.66	-3.11%	-123.81%
ABM	2.8B	8.2B	0.27%	4.61%	10.88	0.34	3.98%	33.49%
SMALL-CAP
AZZ	1.9B	2.7B	-2.99%	111.86%	18.84	0.71	104.63%	188.16%
ALTG	387.8M	1.9B	-8.23%	-12.51%	43.57	0.21	19.40%	-4.30%
ARC	114.2M	281.2M	0.74%	-1.09%	13.87	0.41	-1.68%	-25.77%
AQMS	54.9M	1.1M	-27.94%	-56.25%	-2.29	49.78	336.95%	-55.13%
AWX	8.3M	80.5M	-3.03%	-16.10%	-4.62	0.1	-0.82%	-207.00%

Allegion PLC News

Latest updates

Allegion PLC Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Income Statement (Quarterly)																					(In Millions)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Revenue	-0.4%	894	897	918	913	923	862	914	773	724	709	717	747	694	727	728	590	675	720	748	731	655
S&GA Expenses	0.6%	219	218	210	217	220	191	205	168	172	171	162	175	166	162	156	150	168	170	167	175	169
EBITDA Margin	1.4%	0.23*	0.23*	0.23*	0.22*	0.22*	0.21*	0.21*	0.22*	0.22*	0.23*	0.22*	0.23*	-	-	-	-	-	-	-	-	-
Interest Expenses	0%	23.00	23.00	23.00	24.00	24.00	24.00	23.00	17.00	12.00	13.00	12.00	12.00	12.00	12.00	13.00	13.00	13.00	13.00	16.00	13.00	14.00
Income Taxes	59.0%	29.00	18.00	14.00	21.00	24.00	5.00	19.00	18.00	14.00	12.00	-2.80	17.00	14.00	12.00	13.00	14.00	12.00	17.00	19.00	22.00	15.00
Earnings Before Taxes	11.7%	153	137	170	163	148	140	134	133	107	125	141	136	123	106	160	88.00	12.00	98.00	151	132	95.00
EBT Margin	1.7%	0.17*	0.17*	0.17*	0.16*	0.16*	0.16*	0.16*	0.17*	0.18*	0.18*	0.18*	0.18*	-	-	-	-	-	-	-	-	-
Net Income	4.4%	124	119	156	142	124	135	115	115	93.00	113	144	119	108	93.00	147	74.00	1.00	81.00	132	109	80.00
Net Income Margin	0.8%	0.15*	0.15*	0.15*	0.14*	0.14*	0.14*	0.14*	0.16*	0.16*	0.17*	0.16*	0.16*	-	-	-	-	-	-	-	-	-
Free Cashflow	-76.7%	51.00	220	151	161	69.00	192	158	89.00	21.00	132	89.00	156	-	-	-	-	-	-	-	-	-

Balance Sheet

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Balance Sheet																					(In Millions)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Assets	-0.6%	4,287	4,312	4,183	4,164	4,124	3,991	3,943	3,654	3,008	3,051	3,117	3,060	2,948	3,069	3,028	2,834	2,758	2,967	2,865	2,849	2,801
Current Assets	-1.7%	1,338	1,361	1,320	1,275	1,253	1,215	1,236	1,753	1,077	1,118	1,202	1,144	1,048	1,145	1,121	977	922	1,002	933	883	850
Cash Equivalents	-16.3%	392	468	364	323	293	288	282	920	305	398	504	460	394	480	431	304	249	359	236	161	161
Inventory	2.2%	448	439	469	483	473	479	478	428	403	380	346	310	290	283	290	294	276	270	294	305	297
Net PPE	1.1%	362	358	335	329	320	309	291	278	281	284	279	287	286	295	294	293	289	291	282	282	275
Goodwill	-0.5%	1,436	1,443	1,428	1,439	1,441	23.00	1,374	628	796	804	809	811	808	819	790	778	773	873	860	878	879
Liabilities	-1.9%	2,936	2,993	2,952	3,023	3,080	3,047	3,150	2,874	2,263	2,289	2,249	2,273	2,217	2,237	2,201	2,154	2,144	2,207	2,178	2,186	2,163
Current Liabilities	-5.0%	1,025	1,080	650	661	669	704	689	610	582	601	794	564	506	522	489	464	457	507	491	517	485
Long Term Debt	-0.1%	1,600	1,602	2,005	2,047	2,109	2,082	2,215	2,018	1,427	1,430	1,193	1,430	1,430	1,429	1,429	1,429	1,428	1,428	1,427	1,393	1,401
LT Debt, Non Current	-0.1%	1,600	1,602	2,005	2,047	2,109	2,082	2,215	2,018	1,427	1,430	1,193	1,430	1,430	1,429	1,429	1,429	1,428	1,428	1,427	1,393	1,401
Shareholder's Equity	2.5%	1,351	1,318	1,232	1,141	1,045	945	794	780	745	762	868	787	731	833	827	680	614	760	687	664	637
Retained Earnings	3.6%	1,636	1,579	1,516	1,399	1,297	1,213	1,114	1,035	956	953	1,062	962	916	986	1,023	906	862	975	957	893	872
Additional Paid-In Capital	-	-	-	12.00	5.00	20.00	14.00	9.00	5.00	-	-	3.00	-	-	-	7.00	2.00	-	-	-	-	-
Shares Outstanding	-0.1%	87.00	88.00	88.00	88.00	88.00	88.00	88.00	88.00	88.00	88.00	90.00	90.00	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-0.70	2.00	3.00	3.00	2.00	3.00	3.00	3.00	3.00	3.00	3.00	3.00	3.00	3.00	3.00	3.00	2.00	3.00	4.00
Float	-	-	-	-	10,500	-	-	-	8,600	-	-	-	12,500	-	-	-	9,400	-	-	-	10,300	-

Cashflow (Last 12 Months)

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Cashflow (Quarterly)																					(In Millions)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Cashflow From Operations	-76.7%	51.00	220	151	161	69.00	192	158	89.00	21.00	132	89.00	156	112	201	161	97.00	31.00	209	172	120	-12.60
Cashflow From Investing	5.0%	-43.40	-45.70	-22.20	-9.80	-51.40	-28.20	-942	-17.60	-6.30	-16.70	4.00	-14.10	-4.60	-17.40	-8.70	-11.80	-18.80	-21.60	-19.80	-18.50	-17.70
Cashflow From Financing	-1.5%	-80.00	-78.80	-81.50	-123	-15.40	-169	158	553	-104	-220	-44.20	-77.90	-187	-142	-30.10	-32.40	-116	-67.80	-73.80	-101	-99.20
Dividend Payments	6.6%	42.00	40.00	40.00	40.00	39.00	36.00	36.00	36.00	36.00	32.00	32.00	32.00	33.00	29.00	30.00	30.00	29.00	25.00	25.00	25.00	25.00
Buy Backs	0%	40.00	40.00	-	20.00	-	-	-	-	61.00	200	13.00	50.00	150	115	-	-	94.00	46.00	46.00	70.00	64.00

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ALLE Income Statement

2024-03-31

Condensed Consolidated Statements of Comprehensive Income - USD ($) shares in Millions, $ in Millions	3 Months Ended
	Mar. 31, 2024	Mar. 31, 2023
Statement of Comprehensive Income [Abstract]
Net revenues	$ 893.9	$ 923.0
Cost of goods sold	502.5	532.0
Selling and administrative expenses	219.3	220.0
Operating income	172.1	171.0
Interest expense	22.9	23.6
Other income, net	(3.7)	(0.3)
Earnings before income taxes	152.9	147.7
Provision for income taxes	29.1	24.1
Net earnings	123.8	123.6
Less: Net earnings attributable to noncontrolling interests	0.0	0.1
Net earnings attributable to Allegion plc	$ 123.8	$ 123.5
Earnings per share attributable to Allegion plc ordinary shareholders:
Basic net earnings (in dollars per share)	$ 1.41	$ 1.40
Diluted net earnings (in dollars per share)	$ 1.41	$ 1.40
Weighted-average shares outstanding:
Basic (in shares)	87.6	88.0
Diluted (in shares)	88.1	88.4
Total comprehensive income	$ 99.8	$ 133.9
Less: Total comprehensive income attributable to noncontrolling interests	0.0	0.2
Total comprehensive income attributable to Allegion plc	$ 99.8	$ 133.7

ALLE Balance Sheet

2024-03-31

Condensed Consolidated Balance Sheets - USD ($) $ in Millions	Mar. 31, 2024	Dec. 31, 2023
ASSETS
Cash and cash equivalents	$ 391.8	$ 468.1
Accounts and notes receivable, net	448.0	412.8
Inventories	448.3	438.5
Other current assets	50.2	41.5
Total current assets	1,338.3	1,360.9
Property, plant and equipment, net	362.0	358.1
Goodwill	1,436.4	1,443.1
Intangible assets, net	565.8	572.8
Other noncurrent assets	584.4	576.6
Total assets	4,286.9	4,311.5
LIABILITIES AND EQUITY
Accounts payable	247.5	259.2
Accrued expenses and other current liabilities	364.7	407.9
Short-term borrowings and current maturities of long-term debt	413.2	412.6
Total current liabilities	1,025.4	1,079.7
Long-term debt	1,600.1	1,602.4
Other noncurrent liabilities	310.5	311.1
Total liabilities	2,936.0	2,993.2
Equity:
Ordinary shares, $0.01 par value (87,440,045 and 87,504,673 shares issued and outstanding at March 31, 2024 and December 31, 2023, respectively)	0.9	0.9
Retained earnings	1,635.5	1,578.9
Accumulated other comprehensive loss	(285.5)	(261.5)
Total equity	1,350.9	1,318.3
Total liabilities and equity	$ 4,286.9	$ 4,311.5

About Allegion PLC

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.

CEO	Mr. John H. Stone
WEBSITE	allegion.com
INDUSTRY	Information Technology Services
EMPLOYEES	12300

Allegion PLC Frequently Asked Questions

What is the ticker symbol for Allegion PLC? What does ALLE stand for in stocks?

ALLE is the stock ticker symbol of Allegion PLC. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of Allegion PLC (ALLE)?

As of Tue May 07 2024, market cap of Allegion PLC is 10.87 Billion. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of ALLE stock?

You can check ALLE's fair value in chart for subscribers.

What is the fair value of ALLE stock?

You can check ALLE's fair value in chart for subscribers. The fair value of Allegion PLC is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of Allegion PLC is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for ALLE so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is Allegion PLC a good stock to buy?

The fair value guage provides a quick view whether ALLE is over valued or under valued. Whether Allegion PLC is cheap or expensive depends on the assumptions which impact Allegion PLC's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for ALLE.

What is Allegion PLC's Price to Earnings (PE) and Price to sales (PS) ratio?

As of Tue May 07 2024, ALLE's PE ratio (Price to Earnings) is 20.1 and Price to Sales (PS) ratio is 3. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. ALLE PE ratio will change depending on the future growth rate expectations of investors.

What is 5 year return on Allegion PLC's stock?

In the past 10 years, Allegion PLC has provided 0.105 (multiply by 100 for percentage) rate of return.