ALLE$141.06
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Performance
Key Stats
AI ALLE Summary
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Powered by LiveAIOverall Analysis
BuyAllegion demonstrates strong fundamental performance, particularly in profitability and cash flow, supported by a stable market position. While recent price action is strong, some technical indicators suggest a potential for short-term consolidation. The company operates in a mature but essential security market.
Thematic
Allegion operates in the security and access solutions market, which benefits from ongoing demand for safety and smart home/building technologies. However, it is not at the forefront of rapidly evolving disruptive themes like AI or biotech.
Fundamental
Allegion exhibits robust profitability, strong free cash flow generation, and a healthy balance sheet. Its consistent revenue growth and effective cost management contribute to a solid financial foundation.
Technical
Allegion's stock is exhibiting a strong upward trend, trading above key moving averages. However, several momentum indicators suggest the stock may be approaching overbought levels, hinting at potential consolidation in the near term.
| Factor | Score |
|---|---|
| Smart Building Technology Adoption | 75 |
| Residential & Commercial Security Trends | 70 |
| Digital Transformation in Security | 60 |
| Economic Sensitivity | 55 |
| Factor | Score |
|---|---|
| Valuation | 70 |
| Profitability | 90 |
| Growth | 65 |
| Balance Sheet Health | 75 |
| Cash Flow | 80 |
| Earnings Consistency | 85 |
| Dividend Payout | 70 |
| Factor | Score |
|---|---|
| Trend Analysis | 80 |
| Momentum | 60 |
| Volume | 70 |
| Short-Term Resistance | 65 |
| Overall Technical Strength | 55 |
AI Investing Checklist
Powered by LiveAIBullish Points (7)
Consistent Earnings Beat
The company has exceeded earnings per share (EPS) estimates for the last five consecutive quarters, indicating a consistent ability to outperform analyst expectations.
Undervalued Relative to Peers
The Price-to-Earnings (P/E) ratio of 22.73 is below the industry average of 25.5, suggesting the stock may be undervalued compared to its peers.
Bearish Points (7)
High Price-to-Sales Ratio
The trailing Price-to-Sales (P/S) ratio of 4.9 is elevated, suggesting that investors are paying a premium for each dollar of sales, which could lead to a correction if growth falters.
Declining EPS Growth Rate
While EPS has been consistently above estimates, the rate of year-over-year EPS growth has shown a decelerating trend in recent quarters.
Calendar
June 2025
13
Ex-Dividend Date
June 2025
30
Next Dividend Date
July 2025
24
Next Earnings Date
H: $2.29
A: $2.21
L: $2.14
H: 1.05B
A: 1.05B
L: 1.04B
Profile
Allegion plc engages in the provision of security products and solutions worldwide. The company offers door controls, door control system, and exit devices; doors, glass and door systems, and accessories; electronic security products and access control systems, including time, attendance, and workforce productivity; and locks, locksets, portable locks, and key systems. It also provides services and software, such as inspection, maintenance, and repair services for its automatic entrance solutions; software as a service, including access control, platform integration, and workforce management solutions; and ongoing aftermarket services, design and installation offerings, and locksmith offerings. In addition, the company sells its products and solutions to end-users in commercial, institutional, and residential facilities, including education, healthcare, government, hospitality, retail, 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, online and e-commerce platforms, and small specialty showroom outlets. The company was incorporated in 2013 and is based in Dublin, Ireland.
Seasonals
Price Target
155.10 USD
The 39 analysts offering 1 year price forecasts for ALLE have a max estimate of 180.00 and a min estimate of 110.00.
Debt Level and Coverage
Financial Position Analysis
Ownership
Capital Structure
Valuation - Summary
Valuation - Ratios
Revenue to Profit Conversion
Balance Sheet
Income Statement
Cash Flow
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