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ALLE

ALLE - Allegion PLC Stock Price, Fair Value and News

129.07USD-0.59 (-0.46%)Market Closed
Watchlist

Market Summary

USD129.07-0.59
Market Closed
-0.46%

ALLE Stock Price

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ALLE RSI Chart

ALLE Valuation

Market Cap

11.3B

Price/Earnings (Trailing)

20.91

Price/Sales (Trailing)

3.13

EV/EBITDA

15.62

Price/Free Cashflow

18.82

ALLE Price/Sales (Trailing)

ALLE Profitability

EBT Margin

17.07%

Return on Equity

41%

Return on Assets

12.54%

Free Cashflow Yield

5.31%

ALLE Fundamentals

ALLE Revenue

Revenue (TTM)

3.6B

Rev. Growth (Yr)

0.46%

Rev. Growth (Qtr)

0.59%

ALLE Earnings

Earnings (TTM)

540.5M

Earnings Growth (Yr)

-12.32%

Earnings Growth (Qtr)

-24.15%

Breaking Down ALLE Revenue

Last 7 days

0.4%

Last 30 days

10.5%

Last 90 days

24.5%

Trailing 12 Months

12.6%

How does ALLE drawdown profile look like?

ALLE Financial Health

Current Ratio

1.26

Debt/Equity

1.52

Debt/Cashflow

0.3

ALLE Investor Care

Dividend Yield

1.25%

Dividend/Share (TTM)

1.64

Buy Backs (1Y)

0.34%

Diluted EPS (TTM)

6.12

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales
YearQ1Q2Q3Q4
20233.5B3.6B3.6B0
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

Tracking the Latest Insider Buys and Sells of Allegion PLC

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
Feb 21, 2024
braun jeffrey n
sold
-393,000
131
-3,000
svp and gc
Feb 18, 2024
wenos vincent
sold (taxes)
-10,807
133
-81.00
svp - chief technology officer
Feb 18, 2024
martens robert c.
sold (taxes)
-13,875
133
-104
svp chief innovation & design
Feb 18, 2024
braun jeffrey n
sold (taxes)
-19,345
133
-145
svp and gc
Feb 18, 2024
kemp tracy l
sold (taxes)
-12,007
133
-90.00
svp-chief info. & digital ofr.
Feb 18, 2024
eckersley timothy p
sold (taxes)
-22,681
133
-170
sr. vp-allegion international
Feb 18, 2024
ilardi david s.
sold (taxes)
-18,812
133
-141
svp - allegion americas
Feb 18, 2024
wagnes michael j.
sold (taxes)
-11,741
133
-88.00
sr. vp & cfo
Feb 18, 2024
hawes jennifer l
sold (taxes)
-9,472
133
-71.00
svp - chief hr officer
Feb 18, 2024
musial nickolas a.
sold (taxes)
-12,141
133
-91.00
vp, controller & cao

1–10 of 50

Which funds bought or sold ALLE recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
Feb 22, 2024
AUXIER ASSET MANAGEMENT
unchanged
-
81,076
456,717
0.07%
Feb 21, 2024
Raleigh Capital Management Inc.
sold off
-100
-7,294
-
-%
Feb 21, 2024
V-Square Quantitative Management LLC
added
14.91
100,206
352,578
0.06%
Feb 16, 2024
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
unchanged
-
24,694
139,105
-%
Feb 16, 2024
HARBOUR INVESTMENTS, INC.
unchanged
-
742
4,181
-%
Feb 16, 2024
WESBANCO BANK INC
unchanged
-
100,620
566,811
0.03%
Feb 16, 2024
Aspect Partners, LLC
new
-
633
633
-%
Feb 16, 2024
PRICE T ROWE ASSOCIATES INC /MD/
added
0.81
5,258,000
28,550,000
-%
Feb 15, 2024
TOWNSQUARE CAPITAL LLC
added
6.11
493,307
2,193,660
0.04%
Feb 15, 2024
JANE STREET GROUP, LLC
reduced
-7.39
206,577
1,845,750
-%

1–10 of 47

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
Feb 22, 2024
144
Notice of Insider Sale Intent
Feb 22, 2024
4
Insider Trading
Feb 21, 2024
4
Insider Trading
Feb 21, 2024
4
Insider Trading
Feb 21, 2024
4
Insider Trading
Feb 21, 2024
4
Insider Trading
Feb 21, 2024
4
Insider Trading
Feb 21, 2024
4
Insider Trading
Feb 21, 2024
4
Insider Trading
Feb 21, 2024
4
Insider Trading

What is the Fair Value of ALLE?

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Disclaimer: Conduct thorough research and seek guidance from a certified financial advisor prior to finalizing any investment choices.

Peers (Alternatives to Allegion PLC)

NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
105.1B
18.6B
7.21% 12.66%
29.54
5.66
7.76% 13.08%
64.2B
9.2B
3.65% 39.15%
44.83
6.98
9.76% 11.34%
49.4B
4.0B
2.92% 44.21%
37.27
12.35
11.51% 23.13%
32.8B
5.3B
5.87% 25.18%
60.14
6.23
2.79% -21.68%
19.3B
10.3B
13.19% 50.62%
47.19
1.87
13.90% -5.05%
11.3B
3.6B
10.55% 12.62%
20.91
3.13
15.88% 17.98%
MID-CAP
8.4B
6.4B
0.19% -4.52%
20.5
1.32
-11.68% -37.51%
4.7B
2.7B
2.52% -8.91%
-1.2K
1.74
-0.52% -150.00%
4.4B
2.7B
2.96% -5.37%
7.22
1.65
15.87% 733.47%
2.6B
8.1B
-3.54% -15.44%
10.16
0.32
3.71% 9.07%
SMALL-CAP
1.8B
1.5B
24.93% 82.64%
81.14
1.21
41.33% 169.51%
385.5M
1.8B
9.03% -28.96%
38.01
0.22
17.94% 144.71%
114.7M
281.1M
-12.58% -29.43%
10.2
0.41
-1.85% -2.83%
53.9M
998.5K
-6.56% -51.28%
-3.01
53.99
370.99% -10.61%
9.2M
84.5M
4.55% -17.56%
-4.75
0.11
9.61% -6671.93%

Allegion PLC News

Latest updates
MarketWatch8 hours ago
AmericanBankingNEWS14 hours ago
MarketWatch21 Feb 202410:20 pm
Yahoo Finance20 Feb 202404:33 pm

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/Q2023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q3
Revenue0.6%918913923862914773724709717747694727728590675720748731655702712
  S&GA Expenses-3.3%210217220191205168172171162175166162156150168170167175169159167
EBITDA Margin4.3%0.23*0.22*0.22*0.21*0.21*0.22*0.22*0.23*0.22*0.23*0.22*----------
Interest Expenses-3.4%23.0024.0024.0024.0023.0017.0012.0013.0012.0012.0012.0012.0013.0013.0013.0013.0016.0013.0014.0014.0014.00
Income Taxes-33.2%14.0021.0024.005.0019.0018.0014.0012.00-2.8017.0014.0012.0013.0014.0012.0017.0019.0022.0015.00-5.7014.00
Earnings Before Taxes4.7%17016314814013413310712514113612310616088.0012.0098.0015113295.00127130
EBT Margin6.1%0.17*0.16*0.16*0.16*0.16*0.17*0.18*0.18*0.18*0.18*0.17*----------
Net Income10.1%15614212413511511593.0011314411910893.0014774.001.0081.0013210980.00133116
Net Income Margin8.0%0.15*0.14*0.14*0.14*0.14*0.16*0.16*0.17*0.16*0.16*0.15*----------
Free Cashflow-6.3%15116169.0019215889.0021.0013289.00156112----------
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
Assets3.1%4,3124,1834,1644,1243,9913,9433,6543,0083,0513,1173,0602,9483,0693,0282,8342,7582,9672,8652,8492,8012,810
  Current Assets3.1%1,3611,3201,2751,2531,2151,2361,7531,0771,1181,2021,1441,0481,1451,1219779221,002933883850932
    Cash Equivalents28.5%468364323293288282920305398504460394480431304249359236161161291
  Inventory-6.4%439469483473479478428403380346310290283290294276270294305297280
  Net PPE6.9%358335329320309291278281284279287286295294293289291282282275277
  Goodwill1.1%1,4431,4281,4391,4411,4131,374629796804809811808819790778773873860878879883
Liabilities1.4%2,9932,9523,0233,0803,0473,1502,8742,2632,2892,2492,2732,2172,2372,2012,1542,1442,2072,1782,1862,1632,156
  Current Liabilities66.2%1,080650661669704689610582601794564506522489464457507491517485521
  Long Term Debt-100.0%-2,0052,0472,1092,0822,2152,0181,4271,4301,1931,4301,4301,4291,4291,4291,4281,4281,4271,3931,4011,410
    LT Debt, Non Current-20.1%1,6022,0052,0472,1092,0822,2152,0181,4271,4301,1931,4301,4301,4291,4291,4291,4281,4281,4271,3931,4011,410
Shareholder's Equity7.0%1,3181,2321,1411,045942794780745762868787731833827680614760687664637654
  Retained Earnings4.1%1,5791,5161,3991,2971,2131,1141,0359569531,0629629169861,023906862975957893872874
  Additional Paid-In Capital-100.0%-12.005.0020.0014.009.005.00--3.00---7.002.00------
Shares Outstanding-0.3%88.0088.0088.0088.0088.0088.0088.0088.0088.0090.0090.0091.00---------
Minority Interest100.0%--0.702.003.003.002.003.003.003.003.003.003.003.003.003.003.003.002.003.004.003.00
Float-------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/Q2023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
Cashflow From Operations45.4%22015116169.0019215889.0021.0013289.0015611220116197.0031.00209172120-12.60197
Cashflow From Investing-105.9%-45.70-22.20-9.80-51.40-28.20-942-17.60-6.30-16.704.00-14.10-4.60-17.40-8.70-11.80-18.80-21.60-19.80-18.50-17.70-35.10
Cashflow From Financing3.3%-78.80-81.50-123-15.40-169158553-104-220-44.20-77.90-187-142-30.10-32.40-116-67.80-73.80-101-99.20-66.50
  Dividend Payments-1.0%40.0040.0040.0039.0036.0036.0036.0036.0032.0032.0032.0033.0029.0030.0030.0029.0025.0025.0025.0025.0020.00
  Buy Backs-40.00-20.00----61.0020013.0050.00150115--94.0046.0046.0070.0064.0037.00

ALLE Income Statement

2023-12-31
Consolidated Statements of Comprehensive Income - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Income Statement [Abstract]   
Net revenues$ 3,650.8$ 3,271.9$ 2,867.4
Cost of goods sold2,069.31,949.51,662.5
Selling and administrative expenses865.6736.0674.7
Impairment of intangible assets7.50.00.0
Operating income708.4586.4530.2
Interest expense93.175.950.2
Loss on divestitures0.07.60.0
Other income, net(1.9)(11.6)(44.0)
Earnings before income taxes617.2514.5524.0
Provision for income taxes76.656.240.7
Net earnings540.6458.3483.3
Less: Net earnings attributable to noncontrolling interests0.20.30.3
Net earnings attributable to Allegion plc540.4458.0483.0
Currency translation33.6(76.2)(63.3)
Unrealized net gains arising during period0.45.72.6
Net gains reclassified into earnings(1.4)(0.3)(0.2)
Tax benefit (expense)0.5(0.2)(0.6)
Total cash flow hedges, net of tax(0.5)5.21.8
Prior service (costs) gains and net actuarial (losses) gains, net(9.4)(38.7)25.7
Amortization reclassified into earnings4.10.54.8
Settlements/curtailments reclassified into earnings0.40.00.5
Currency translation and other(5.4)7.71.0
Tax benefit (expense)1.59.4(7.7)
Total defined benefit plan adjustments, net of tax(8.8)(21.1)24.3
Other comprehensive income (loss), net of tax24.3(92.1)(37.2)
Total comprehensive income, net of tax564.9366.2446.1
Less: Total comprehensive (loss) income attributable to noncontrolling interests0.2(0.4)0.4
Total comprehensive income attributable to Allegion plc$ 564.7$ 366.6$ 445.7
Basic:   
Net earnings (in dollars per share)$ 6.15$ 5.20$ 5.37
Diluted:   
Net earnings (in dollars per share)$ 6.12$ 5.19$ 5.34

ALLE Balance Sheet

2023-12-31
Consolidated Balance Sheets - USD ($)
$ in Millions
Dec. 31, 2023
Dec. 31, 2022
ASSETS  
Cash and cash equivalents$ 468.1$ 288.0
Accounts and notes receivable, net412.8395.6
Inventories438.5479.0
Current tax receivable8.98.3
Other current assets32.640.2
Assets held for sale0.03.5
Total current assets1,360.91,214.6
Property, plant and equipment, net358.1308.7
Goodwill1,443.11,413.1
Intangible assets, net572.8608.9
Deferred and noncurrent income taxes292.9227.6
Other noncurrent assets283.7218.3
Total assets4,311.53,991.2
LIABILITIES AND EQUITY  
Accounts payable259.2280.7
Accrued compensation and benefits134.8134.7
Accrued expenses and other current liabilities258.2247.9
Current tax payable14.927.7
Short-term borrowings and current maturities of long-term debt412.612.6
Total current liabilities1,079.7703.6
Long-term debt1,602.42,081.9
Postemployment and other benefit liabilities44.140.1
Deferred and noncurrent income taxes93.6101.6
Other noncurrent liabilities173.4119.5
Total liabilities2,993.23,046.7
Equity:  
Ordinary shares, $0.01 par value (87,504,673 and 87,852,777 shares issued and outstanding at December 31, 2023 and 2022, respectively)0.90.9
Capital in excess of par value0.013.9
Retained earnings1,578.91,212.8
Accumulated other comprehensive loss(261.5)(285.8)
Total Allegion plc shareholders’ equity1,318.3941.8
Noncontrolling interests0.02.7
Total equity1,318.3944.5
Total liabilities and equity$ 4,311.5$ 3,991.2
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
 WEBSITEwww.allegion.com
 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 Fri Feb 23 2024, market cap of Allegion PLC is 11.3 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 Fri Feb 23 2024, ALLE's PE ratio (Price to Earnings) is 20.91 and Price to Sales (PS) ratio is 3.13. 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 0.113 (multiply by 100 for percentage) rate of return.