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ALLE

ALLE - Allegion PLC Stock Price, Fair Value and News

116.37USD-2.79 (-2.34%)Market Closed

Market Summary

ALLE
USD116.37-2.79
Market Closed
-2.34%

ALLE Alerts

  • 1 major insider sales recently.

ALLE Stock Price

View Fullscreen

ALLE RSI Chart

ALLE Valuation

Market Cap

10.4B

Price/Earnings (Trailing)

19.27

Price/Sales (Trailing)

2.88

EV/EBITDA

14.06

Price/Free Cashflow

17.88

ALLE Price/Sales (Trailing)

ALLE Profitability

EBT Margin

17.19%

Return on Equity

40.03%

Return on Assets

12.61%

Free Cashflow Yield

5.59%

ALLE Fundamentals

ALLE Revenue

Revenue (TTM)

3.6B

Rev. Growth (Yr)

-3.15%

Rev. Growth (Qtr)

-0.39%

ALLE Earnings

Earnings (TTM)

540.7M

Earnings Growth (Yr)

0.24%

Earnings Growth (Qtr)

4.38%

Breaking Down ALLE Revenue

Last 7 days

1.4%

Last 30 days

-6.4%

Last 90 days

-8.6%

Trailing 12 Months

2.1%

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

1.51%

Dividend/Share (TTM)

1.8

Buy Backs (1Y)

0.58%

Diluted EPS (TTM)

6.13

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales
YearQ1Q2Q3Q4
20243.6B000
20233.5B3.6B3.6B3.7B
20222.9B2.9B3.1B3.3B
20212.7B2.9B2.9B2.9B
20202.9B2.7B2.7B2.7B
20192.8B2.8B2.8B2.9B
20182.5B2.6B2.7B2.7B
20172.3B2.3B2.4B2.4B
20162.1B2.2B2.2B2.2B
20152.1B2.1B2.1B2.1B
20142.1B2.1B2.1B2.1B
20132.0B2.0B2.1B2.1B
20120002.0B
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Tracking the Latest Insider Buys and Sells of Allegion PLC

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
Jun 08, 2024
peters lauren b
sold (taxes)
-34,256
116
-294
-
Jun 08, 2024
vardhan dev
sold (taxes)
-34,256
116
-294
-
Jun 08, 2024
rubin ellen
sold (taxes)
-34,256
116
-294
-
Jun 08, 2024
hachigian kirk s
sold (taxes)
-56,512
116
-485
-
Jun 08, 2024
mizell steven
sold (taxes)
-34,256
116
-294
-
Jun 08, 2024
parent haughey nicole
sold (taxes)
-34,256
116
-294
-
Jun 06, 2024
rubin ellen
acquired
-
-
1,105
-
Jun 06, 2024
parent haughey nicole
acquired
-
-
1,105
-
Jun 06, 2024
welch martin e
sold (taxes)
-38,486
117
-327
-
Jun 06, 2024
peters lauren b
acquired
-
-
1,105
-

1–10 of 50

Which funds bought or sold ALLE recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
Jun 13, 2024
Keystone Financial Services
added
30.42
84,081
301,481
0.13%
Jun 11, 2024
EverSource Wealth Advisors, LLC
added
5.16
3,941
430,740
0.03%
Jun 04, 2024
DekaBank Deutsche Girozentrale
reduced
-2.97
772,000
24,881,000
0.05%
May 30, 2024
CAMBRIDGE TRUST CO
unchanged
-
1,284
21,554
-%
May 28, 2024
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
reduced
-5.00
9,000
965,000
0.01%
May 28, 2024
Boston Partners
added
1.48
48,530,200
673,441,000
0.80%
May 24, 2024
PGGM Investments
unchanged
-
528,000
8,866,000
0.13%
May 24, 2024
Cetera Investment Advisers
added
280
1,327,560
1,763,460
-%
May 22, 2024
Beck Bode, LLC
sold off
-100
-786,498
-
-%
May 21, 2024
Atria Investments, Inc
reduced
-7.76
-45,264
2,304,460
0.03%

1–10 of 46

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 FiledName of FilerPercent of ClassNo. of SharesForm 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
Jun 11, 2024
4
Insider Trading
Jun 11, 2024
4
Insider Trading
Jun 11, 2024
4
Insider Trading
Jun 11, 2024
4
Insider Trading
Jun 11, 2024
4
Insider Trading
Jun 11, 2024
4
Insider Trading
Jun 11, 2024
8-K
Current Report
Jun 10, 2024
4
Insider Trading
Jun 10, 2024
4
Insider Trading
Jun 10, 2024
4
Insider Trading

Peers (Alternatives to Allegion PLC)

NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
100.0B
18.9B
-0.51% 13.03%
27.02
5.29
7.08% 13.46%
70.2B
9.4B
0.54% 42.23%
46.7
7.46
9.34% 15.98%
51.1B
4.2B
-2.50% 22.86%
36.78
12.26
10.92% 20.33%
30.3B
5.4B
-0.88% 6.74%
54.33
5.66
5.76% -4.95%
19.5B
10.7B
0.91% 42.23%
32.11
1.82
15.15% 122.86%
10.4B
3.6B
-6.41% 2.06%
19.27
2.88
4.33% 10.69%
MID-CAP
6.7B
6.2B
-9.65% -9.96%
19.11
1.1
-13.83% -42.32%
5.4B
2.6B
24.46% 22.83%
-275.83
2.04
-3.11% -123.81%
5.1B
2.7B
-8.10% 8.87%
8.52
1.87
15.08% 18.59%
3.2B
8.2B
9.82% 17.32%
12.71
0.39
3.28% 27.24%
2.0B
2.7B
1.98% 96.98%
19.36
0.73
104.63% 188.16%
SMALL-CAP
291.0M
1.9B
-0.56% -46.24%
32.7
0.15
15.20% -4.30%
114.9M
283.1M
-3.96% -7.93%
13.13
0.41
-0.83% -20.92%
44.2M
212.0K
-17.02% -64.55%
-1.76
213.63
-40.62% -60.52%
9.2M
81.0M
6.57% 1.79%
-8.27
0.11
-5.10% -9.75%

Allegion PLC News

Latest updates
MarketBeat25 hours ago
MarketWatch12 Jun 202409:21 pm
MarketWatch11 Jun 202409:21 pm
MarketWatch10 Jun 202409:21 pm
Yahoo Finance28 May 202407:00 am

Allegion PLC Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)
(In Millions)
Income Statement (Quarterly)
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
Revenue-0.4%894897918913923862914773724709717747694727728590675720748731655
  S&GA Expenses0.6%219218210217220191205168172171162175166162156150168170167175169
EBITDA Margin1.4%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 Expenses0%23.0023.0023.0024.0024.0024.0023.0017.0012.0013.0012.0012.0012.0012.0013.0013.0013.0013.0016.0013.0014.00
Income Taxes59.0%29.0018.0014.0021.0024.005.0019.0018.0014.0012.00-2.8017.0014.0012.0013.0014.0012.0017.0019.0022.0015.00
Earnings Before Taxes11.7%15313717016314814013413310712514113612310616088.0012.0098.0015113295.00
EBT Margin1.7%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 Income4.4%12411915614212413511511593.0011314411910893.0014774.001.0081.0013210980.00
Net Income Margin0.9%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%51.0022015116169.0019215889.0021.0013289.00156---------
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
Assets-0.6%4,2874,3124,1834,1644,1243,9913,9433,6543,0083,0513,1173,0602,9483,0693,0282,8342,7582,9672,8652,8492,801
  Current Assets-1.7%1,3381,3611,3201,2751,2531,2151,2361,7531,0771,1181,2021,1441,0481,1451,1219779221,002933883850
    Cash Equivalents-16.3%392468364323293288282920305398504460394480431304249359236161161
  Inventory2.2%448439469483473479478428403380346310290283290294276270294305297
  Net PPE1.1%362358335329320309291278281284279287286295294293289291282282275
  Goodwill-0.5%1,4361,4431,4281,4391,44123.001,374628796804809811808819790778773873860878879
Liabilities-1.9%2,9362,9932,9523,0233,0803,0473,1502,8742,2632,2892,2492,2732,2172,2372,2012,1542,1442,2072,1782,1862,163
  Current Liabilities-5.0%1,0251,080650661669704689610582601794564506522489464457507491517485
  Long Term Debt-0.1%1,6001,6022,0052,0472,1092,0822,2152,0181,4271,4301,1931,4301,4301,4291,4291,4291,4281,4281,4271,3931,401
    LT Debt, Non Current-0.1%1,6001,6022,0052,0472,1092,0822,2152,0181,4271,4301,1931,4301,4301,4291,4291,4291,4281,4281,4271,3931,401
Shareholder's Equity2.5%1,3511,3181,2321,1411,045945794780745762868787731833827680614760687664637
  Retained Earnings3.6%1,6361,5791,5161,3991,2971,2131,1141,0359569531,0629629169861,023906862975957893872
  Additional Paid-In Capital---12.005.0020.0014.009.005.00--3.00---7.002.00-----
Shares Outstanding-0.1%87.0088.0088.0088.0088.0088.0088.0088.0088.0088.0090.0090.00---------
Minority Interest----0.702.003.003.002.003.003.003.003.003.003.003.003.003.003.003.002.003.004.00
Float----10,500---8,600---12,500---9,400---10,300-
Cashflow (Last 12 Months)
(In Millions)
Cashflow (Quarterly)
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
Cashflow From Operations-76.7%51.0022015116169.0019215889.0021.0013289.0015611220116197.0031.00209172120-12.60
Cashflow From Investing5.0%-43.40-45.70-22.20-9.80-51.40-28.20-942-17.60-6.30-16.704.00-14.10-4.60-17.40-8.70-11.80-18.80-21.60-19.80-18.50-17.70
Cashflow From Financing-1.5%-80.00-78.80-81.50-123-15.40-169158553-104-220-44.20-77.90-187-142-30.10-32.40-116-67.80-73.80-101-99.20
  Dividend Payments6.6%42.0040.0040.0040.0039.0036.0036.0036.0036.0032.0032.0032.0033.0029.0030.0030.0029.0025.0025.0025.0025.00
  Buy Backs0%40.0040.00-20.00----61.0020013.0050.00150115--94.0046.0046.0070.0064.00
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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 sold502.5532.0
Selling and administrative expenses219.3220.0
Operating income172.1171.0
Interest expense22.923.6
Other income, net(3.7)(0.3)
Earnings before income taxes152.9147.7
Provision for income taxes29.124.1
Net earnings123.8123.6
Less: Net earnings attributable to noncontrolling interests0.00.1
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)87.688.0
Diluted (in shares)88.188.4
Total comprehensive income$ 99.8$ 133.9
Less: Total comprehensive income attributable to noncontrolling interests0.00.2
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, net448.0412.8
Inventories448.3438.5
Other current assets50.241.5
Total current assets1,338.31,360.9
Property, plant and equipment, net362.0358.1
Goodwill1,436.41,443.1
Intangible assets, net565.8572.8
Other noncurrent assets584.4576.6
Total assets4,286.94,311.5
LIABILITIES AND EQUITY  
Accounts payable247.5259.2
Accrued expenses and other current liabilities364.7407.9
Short-term borrowings and current maturities of long-term debt413.2412.6
Total current liabilities1,025.41,079.7
Long-term debt1,600.11,602.4
Other noncurrent liabilities310.5311.1
Total liabilities2,936.02,993.2
Equity:  
Ordinary shares, $0.01 par value (87,440,045 and 87,504,673 shares issued and outstanding at March 31, 2024 and December 31, 2023, respectively)0.90.9
Retained earnings1,635.51,578.9
Accumulated other comprehensive loss(285.5)(261.5)
Total equity1,350.91,318.3
Total liabilities and equity$ 4,286.9$ 4,311.5
ALLE
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
 WEBSITEallegion.com
 INDUSTRYInformation Technology Services
 EMPLOYEES12300

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 Thu Jun 13 2024, market cap of Allegion PLC is 10.42 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 Thu Jun 13 2024, ALLE's PE ratio (Price to Earnings) is 19.27 and Price to Sales (PS) ratio is 2.88. 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 0.086 (multiply by 100 for percentage) rate of return.