ALLE Allegion plc

$158.49▼ -1.70% Industrials Other Last sync: just now Syncing
Key Metrics & Fundamentals
Market Cap
$13.48B
P/E Ratio
20.8
Div Yield
1.31%
52W Range
125.00 - 183.11
% vs 50 MA
18.92%
% vs 200 MA
5.89%
RSI-14
78.2
MACD Histogram
+2.4300
Beta (1Y vs SPY)
0.54
Gross Rev
$4.16B
Gross Profit
$1.87B
EBITDA
$1.01B
COGS
$2.29B
Operating Exp
$859.70M
Operating Income
EBIT
Pretax Income
Net Income
Price & Volume History
Volume (M)
Financial Overview - Income Statement Quarterly
AI Analysis
Generated May 28, 4:11 AM
Company Overview

Allegion plc is a global provider of security products and solutions, specializing in mechanical and electronic security devices, access control systems, and door hardware. With a portfolio of well-known brands, it holds a strong competitive position in the commercial and residential security markets worldwide.

Bull Case
  • A P/E ratio of 17.9, especially after a significant price correction, suggests a potentially attractive entry point compared to broader market averages or industry peers.
  • Allegion's strong brand portfolio and global presence in the essential security industry provide a defensible market position and stable demand.
  • Trading 28.3% below its 52-week high, there is significant upside potential for price recovery should market sentiment improve or company-specific catalysts emerge.
  • Ongoing needs for physical security, smart building integration, and regulatory compliance provide a stable long-term demand base for Allegion's offerings.
Bear Case
  • The stock is significantly below both its 50-day (-5.8%) and 200-day (-17.8%) moving averages, indicating persistent bearish momentum and a lack of immediate catalysts for reversal.
  • Trading very close to its 52-week low (131.22 vs 125.00) suggests potential for further downside if key support levels are breached.
  • As an industrials company, Allegion's performance can be impacted by slowdowns in construction, commercial real estate, or general economic downturns affecting capital expenditure.
  • An RSI of 44.0 indicates the stock is not yet oversold, implying that selling pressure could continue without immediate signs of a bounce.
Recent Performance

ALLE has experienced a significant downturn, trading 28.3% below its 52-week high and showing a clear bearish trend, being well below both its 50-day and 200-day moving averages. The stock is currently hovering near its 52-week low, suggesting strong selling pressure. Technical indicators, like the neutral RSI of 44.0, imply that while it's not oversold, there isn't strong buying interest to reverse the current negative momentum.

AI-generated analysis is for informational purposes only and does not constitute financial advice.

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