Allegion Plc Stock Performance
| ALLE Stock | USD 152.82 0.71 0.46% |
On a scale of 0 to 100, Allegion PLC holds a performance score of 15. The firm shows a Beta (market volatility) of 1.07, which signifies a somewhat significant risk relative to the market. Allegion PLC returns are very sensitive to returns on the market. As the market goes up or down, Allegion PLC is expected to follow. Please check Allegion PLC's jensen alpha, potential upside, accumulation distribution, as well as the relationship between the treynor ratio and expected short fall , to make a quick decision on whether Allegion PLC's price patterns will revert.
Risk-Adjusted Performance
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Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Allegion PLC are ranked lower than 15 (%) of all global equities and portfolios over the last 90 days. In spite of rather weak essential indicators, Allegion PLC exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (0.46) | Five Day Return 3.03 | Year To Date Return 18.84 | Ten Year Return 147.8 | All Time Return 215.22 |
Forward Dividend Yield 0.0142 | Payout Ratio | Forward Dividend Rate 2.04 | Dividend Date 2025-06-30 | Ex Dividend Date 2025-06-13 |
1 | Allegion PLC Expands Global Reach with Acquisition of Novas ALLE stock news | 06/03/2025 |
2 | Allegion Shows Strong Earnings and Consistency SP 500 | 06/25/2025 |
| Allegion PLC dividend paid on 30th of June 2025 | 06/30/2025 |
3 | Allegion Acquires Access Control Software Provider Gatewise | 07/07/2025 |
4 | Allegion PLC Acquires Waitwhile Inc. to Enhance Digital and Physical Access Solutions ALLE ... | 07/08/2025 |
5 | Is Allegion Outperforming Other Industrial Products Stocks This Year | 07/09/2025 |
6 | Reviewing Allegion G4S | 07/11/2025 |
7 | Allegion Insiders Added US2.87m Of Stock To Their Holdings | 07/14/2025 |
8 | Allegion Earnings Expected to Grow What to Know Ahead of Next Weeks Release | 07/17/2025 |
| Begin Period Cash Flow | 468.1 M | |
| Total Cashflows From Investing Activities | -228.4 M |
Allegion PLC Relative Risk vs. Return Landscape
If you would invest 12,282 in Allegion PLC on April 21, 2025 and sell it today you would earn a total of 3,000 from holding Allegion PLC or generate 24.43% return on investment over 90 days. Allegion PLC is currently generating 0.363% in daily expected returns and assumes 1.8097% risk (volatility on return distribution) over the 90 days horizon. In different words, 16% of stocks are less volatile than Allegion, and 93% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Allegion PLC Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Allegion PLC's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Allegion PLC, and traders can use it to determine the average amount a Allegion PLC's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.2006
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Estimated Market Risk
| 1.81 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.36 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.2 actual daily | 15 85% of assets perform better |
Based on monthly moving average Allegion PLC is performing at about 15% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Allegion PLC by adding it to a well-diversified portfolio.
Allegion PLC Fundamentals Growth
Allegion Stock prices reflect investors' perceptions of the future prospects and financial health of Allegion PLC, and Allegion PLC fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Allegion Stock performance.
| Return On Equity | 0.42 | ||||
| Return On Asset | 0.12 | ||||
| Profit Margin | 0.16 % | ||||
| Operating Margin | 0.21 % | ||||
| Current Valuation | 14.65 B | ||||
| Shares Outstanding | 86.05 M | ||||
| Price To Earning | 23.28 X | ||||
| Price To Book | 8.18 X | ||||
| Price To Sales | 3.44 X | ||||
| Revenue | 3.77 B | ||||
| Gross Profit | 1.7 B | ||||
| EBITDA | 916.9 M | ||||
| Net Income | 597.5 M | ||||
| Cash And Equivalents | 282.2 M | ||||
| Cash Per Share | 3.21 X | ||||
| Total Debt | 2 B | ||||
| Debt To Equity | 2.94 % | ||||
| Current Ratio | 1.79 X | ||||
| Book Value Per Share | 18.67 X | ||||
| Cash Flow From Operations | 675 M | ||||
| Earnings Per Share | 7.12 X | ||||
| Market Capitalization | 13.15 B | ||||
| Total Asset | 4.49 B | ||||
| Retained Earnings | 1.83 B | ||||
| Working Capital | 725.4 M | ||||
| Current Asset | 735.1 M | ||||
| Current Liabilities | 447.1 M | ||||
About Allegion PLC Performance
By analyzing Allegion PLC's fundamental ratios, stakeholders can gain valuable insights into Allegion PLC's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Allegion PLC has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Allegion PLC has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 73.39 | 52.92 | |
| Return On Tangible Assets | 0.25 | 0.16 | |
| Return On Capital Employed | 0.21 | 0.23 | |
| Return On Assets | 0.13 | 0.09 | |
| Return On Equity | 0.40 | 0.38 |
Things to note about Allegion PLC performance evaluation
Checking the ongoing alerts about Allegion PLC for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Allegion PLC help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Allegion PLC has a strong financial position based on the latest SEC filings | |
| Over 100.0% of the company shares are held by institutions such as insurance companies | |
| On 30th of June 2025 Allegion PLC paid $ 0.51 per share dividend to its current shareholders | |
| Latest headline from finance.yahoo.com: Allegion Earnings Expected to Grow What to Know Ahead of Next Weeks Release |
- Analyzing Allegion PLC's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Allegion PLC's stock is overvalued or undervalued compared to its peers.
- Examining Allegion PLC's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Allegion PLC's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Allegion PLC's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Allegion PLC's stock. These opinions can provide insight into Allegion PLC's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Allegion Stock analysis
When running Allegion PLC's price analysis, check to measure Allegion PLC's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Allegion PLC is operating at the current time. Most of Allegion PLC's value examination focuses on studying past and present price action to predict the probability of Allegion PLC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Allegion PLC's price. Additionally, you may evaluate how the addition of Allegion PLC to your portfolios can decrease your overall portfolio volatility.
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