Allegion PLC logo

Allegion PLC(ALLE)

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EXPLORE ADVISORIES AND THEIR HISTORY
QUALITY SIGNAL RECENCY
3-STAR RATING
STRONG BUY
BUY for 1 day
PROFIT SINCE LAST BUY
0.00%
LAST CLOSE
$178.98
10/23/2026
(24-hour delay)

Advisory History & Simulated Performance *

*as per simulation (see disclosures)
  • ALL
  • 1Y
  • 1M
  • 1W
  • BUY Advisory
  • SELL Advisory (Profit)
  • SELL Advisory (Loss)
  • Profit
  • Loss
  • PASS (Skip)
Upturn Stock price based on last close iconStock price based on last close
Simulated performance—not actual client returns. Excludes advisory subscription fees, trading commissions, and taxes, which would reduce returns. Results depend on calculation assumptions and do not guarantee future outcomes. See Disclosures for full methodology, assumptions, and limitations.

Advisory Performance History (Simulated)Advisory Performance History info

Simulated performance—not actual client returns. Excludes advisory subscription fees, trading commissions, and taxes, which would reduce returns. Results depend on calculation assumptions and do not guarantee future outcomes. See Disclosures for full methodology, assumptions, and limitations.

Upturn Advisory & Investor View for ALLE

10/23/2026: ALLE (3-star) is a STRONG-BUY. BUY for 1 day. Simulated Profits (0.00%). Updated daily EoD!

Allegion PLC is a global provider of mechanical and electronic security solutions, operating as an independent, publicly traded company. Its strengths lie in established brands like Schlage and a strong distribution network, which provide steady cash flows. The primary growth opportunity involves transitioning toward integrated, cloud-based access control systems in both residential and commercial sectors. Key risks include sensitivity to broader construction and real estate cycles, as well as intense competition from both traditional hardware rivals and digital-native tech companies. The stock may suit investors seeking a stable, dividend-paying industrial security player with long-term exposure to the digital transformation of building management.

How to Read the Upturn Advisory

The Upturn Star Rating and the current BUY, SELL, or PASS advisory are generated by Upturn’s AI advisory engine based on proprietary signal analysis, price behavior, advisory history, and historical signal performance.

Company fundamentals, valuation, risks, and news provide supporting context about the business.

Investor Fit

Investor styleFitWhy
Growth investorMixed fitAllegion provides steady growth rather than aggressive expansion.
Momentum investorMixed fitMomentum is dependent on broader construction cycle upturns.
Value investorStrong fitThe company often trades at reasonable multiples relative to its earnings stability.
Dividend investorStrong fitAllegion offers reliable dividend income with a history of annual increases.
Low-risk investorStrong fitStrong cash flows and market-leading positions provide relative stability.

Risk Profile

Risk factorLevelWhy it matters
Price volatilityMediumThe stock is influenced by broader market and construction cycles.
Valuation riskMediumInvestors should be wary of paying high multiples during construction sector peaks.
Competition risk (Digital and Traditional)Medium / highRapid innovation from tech-native entrants challenges incumbent dominance.
Business qualityStrongThe company has a solid reputation and essential product offerings.
Dividend incomeLowThe dividend is generally secure and supported by cash flows.
Execution riskMediumSuccess depends on effectively integrating digital software into legacy hardware.

Price Behavior

Flat / Range-Bound
PRICE PATH

Flat / Range-Bound

The stock price has been trading within a narrow range with minimal directional movement.

Moderately Choppy
PRICE STABILITY

Moderately Choppy

The stock has experienced noticeable price swings while retaining some directional structure.

Analysis of Past Performance

Type Stock
Historic Profit 67.71%
Avg. Invested days 61
Today’s Advisory Strong Buy
Upturn Advisory Rating upturn star rating icon
Upturn Advisory Performance Upturn Advisory Performance icon 5.0
Stock Returns Performance Upturn Returns Performance icon 3.0
Upturn Profits based on simulation icon Profits based on simulation
Upturn last close icon Last Close 10/23/2026

Upturn Scorecard

Upturn Star Rating

★★★★★
ALLE receives a 4-star rating, supported by solid unit economics, solid company fundamentals, solid quantitative characteristics, and solid analyst coverage. The rating is constrained by weak price momentum, and limited analyst upside.

Company Fundamentals

★★★★★
ALLE has solid overall fundamentals (4 stars), with solid financial health, solid growth momentum, and solid ownership. In FY2025 versus FY2024, moderate earnings growth (+7.7%) and strong cash generation (FCF margin 16.9%) are partially offset by moderate revenue growth (+7.8%), very low insider ownership of 0.23%.

Financial Health Rating

★★★★★
ALLE's financial health is supported by solid cash strength, including free-cash-flow generation (16.9% of revenue). Profitability is moderate (3 stars), which helps explain the 4-star overall score.

Growth Momentum Score

★★★★★
Free-cash-flow growth is ALLE's strongest growth driver at +17.6% FY2025 versus FY2024 (solid, 4 stars). Revenue growth (+7.8%, moderate) and earnings growth (+7.7%, moderate) are also constructive, though not equally high across every growth measure.

Ownership

★★★★★
Institutional ownership is 104.5% and approximately 98.6% of outstanding shares are publicly tradable, supporting liquidity and institutional participation. Insider ownership is only 0.23%, which materially reduces the ownership score.

Top 5 Institutional Investors

BlackRock Inc 8.00%
Vanguard Capital Management, LLC 6.61%
Vanguard Portfolio Management, LLC 5.82%
Boston Partners Global Investors, Inc 5.46%
State Street Corp 5.11%

Unit Economics (Per $1K Revenue)

★★★★★
ALLE generates approximately $452 of gross profit, $211 of operating income, and $169 of free cash flow for every $1,000 of revenue. Based on FY2025 results. Solid margins, cash conversion, and capital efficiency support the rating.

Economic Dimensions

★★★★★
Effective Tax Rate: 16.22%

Quantitative Style Profile

★★★★★
ALLE has a high-quality, large-cap, liquid profile. Weak momentum is the primary drawback.

Style Classification

Quality Focused

Value-OrientedQuality TiltLarge / Mega Cap StabilityHighly Liquid / Institution-Friendly

Key Highlights

Company Size Large-Cap Stock
Market Capitalization 15.22B USD
Price to earnings Ratio 22.26
1Y Target Price 190.36
Price to earnings Ratio 22.26
1Y Target Price 190.36
Volume (30-day avg) 1.1M shares
Beta 0.82
52 Weeks Range 124.05 - 181.03
Updated Date 10/24/2026
52 Weeks Range 124.05 - 181.03
Updated Date 10/24/2026
Dividends yield (FY) 1.16%
Basic EPS (TTM) 8.04

How Company Makes Money

Business areaWhat it includesRetail investor read
AmericasSchlage and Von Duprin sales in the US and Canada.This is the primary revenue driver for the company.
InternationalOperations in EMEIA and Asia-Pacific markets.Provides geographic diversification but faces varying regulatory hurdles.

Analyzing Revenue: Products, Geography and Growth

Revenue by Products

Product revenue - Year on Year

Revenue by Geography

Geography revenue - Year on Year

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Earnings Date

Report Date 2026-10-22
When Before Market
Estimate 2.49
Actual 2.6

Profitability

Profit Margin 15.74%
Operating Margin (TTM) 24.27%

Management Effectiveness

Return on Assets (TTM) 11.2%
Return on Equity (TTM) 33.56%

Valuation

Trailing PE 22.26
Forward PE 15.8
Enterprise Value 14.70B
Price to Sales(TTM) 3.47
Enterprise Value 14.70B
Price to Sales(TTM) 3.47
Enterprise Value to Revenue 3.43
Enterprise Value to EBITDA 14.2
Shares Outstanding 85.04M
Shares Floating 83.86M
Shares Outstanding 85.04M
Shares Floating 83.86M
Percent Insiders 0.23
Percent Institutions 104.53

Financial Metrics

🧭 Investment Snapshot

Total Revenue (Scale)

Information icon Total money earned from selling products or services before any costs. It is needed to understand the scale of the business and its ability to generate income.

Net Income (Profit)

Information icon Final profit after all expenses, interest, and taxes are deducted. It is needed to determine the overall profitability available to shareholders.

Free Cash Flow (Cash Strength)

Information icon Cash remaining after operating activities and capital expenditures, showing cash available for growth. It is needed to evaluate the company’s ability to invest, pay dividends, or reduce debt.

📈 Growth & Strength

Operating Income (Core Profit)

Information icon Profit from core operations after deducting all operating expenses. It is needed to measure how efficiently the company runs its primary business activities.

EBITDA (Cash Earnings)

Information icon Earnings before interest, taxes, depreciation, and amortization, indicating operating cash potential. It is needed to compare operating performance across companies without accounting or financing differences.

Gross Profit (Unit Profitability)

Information icon Revenue minus cost of revenue, showing profit after direct production costs. It is needed to evaluate core business profitability before overhead expenses.

🛡️ Financial Safety

Cash (Liquidity Buffer)

Information icon Total cash and cash equivalents on hand. It is needed to evaluate immediate liquidity and financial flexibility.

Total Debt (Leverage Risk)

Information icon Total debt including both short-term and long-term components. It is needed to assess the company’s leverage and financial risk.

Net Working Capital (Short-Term Health)

Information icon Current assets minus current liabilities, indicating short-term liquidity strength. It is needed to assess whether the company can meet its short-term obligations.

🧱 Balance Sheet Strength

Stockholder Equity (Net Worth)

Information icon Total equity value held by shareholders. It is needed to understand the net worth of the company from the owners’ perspective.

Total Assets (Asset Base)

Information icon The full value of everything the company owns, including cash, inventory, equipment, and investments. It is needed to understand the resource base used to generate revenue.

Income Before Tax (Pre-Tax Earnings)

Information icon Income before provision for income taxes. It is needed to analyze profitability independent of tax structures.

⚙️ Cost & Drag Factors

Cost of Revenue (Production Cost)

Information icon Direct costs required to produce and deliver the products or services sold. It is needed to assess efficiency in production and service delivery.

Total Operating Expenses (Operating Cost)

Information icon Indirect costs of running the business such as salaries, marketing, and administration. It is needed to understand how much it costs to sustain ongoing business operations.

Income Tax Expense (Tax Drag)

Information icon Amount of taxes paid or payable to the government. It is needed to evaluate the impact of taxation on overall profitability.

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