Allegion Plc Stock Performance
| ALLE Stock | USD 166.03 0.36 0.22% |
The firm shows a Beta (market volatility) of 0.88, which signifies possible diversification benefits within a given portfolio. Allegion PLC returns are very sensitive to returns on the market. As the market goes up or down, Allegion PLC is expected to follow. At this point, Allegion PLC has a negative expected return of -0.0065%. Please make sure to confirm Allegion PLC's treynor ratio, accumulation distribution, price action indicator, as well as the relationship between the potential upside and day median price , to decide if Allegion PLC performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Allegion PLC has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound essential indicators, Allegion PLC is not utilizing all of its potentials. The current stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
Actual Historical Performance (%)
One Day Return 0.22 | Five Day Return 2.17 | Year To Date Return 29.12 | Ten Year Return 147.03 | All Time Return 242.47 |
Forward Dividend Yield 0.0123 | Payout Ratio | Forward Dividend Rate 2.04 | Dividend Date 2025-09-30 | Ex Dividend Date 2025-09-15 |
1 | Disposition of 2018 shares by Jeffrey Braun of Allegion PLC at 134.6817 subject to Rule 16b-3 | 09/08/2025 |
| Allegion PLC dividend paid on 30th of September 2025 | 09/30/2025 |
2 | Boston Trust Walden Corp Boosts Stock Holdings in Allegion PLC ALLE | 10/14/2025 |
3 | Allegion Beats Q3 Earnings and Revenue Estimates | 10/23/2025 |
4 | Envestnet Asset Management Inc. Has 76 Million Stake in Allegion PLC ALLE | 10/31/2025 |
5 | Technical Glass Products Continues Sustainability Efforts with Latest EPD | 11/11/2025 |
6 | Mitsubishi UFJ Asset Management Co. Ltd. Buys 19,373 Shares of Allegion PLC ALLE | 11/12/2025 |
7 | Schlages Pin Tumbler Studio Unveils the Refined Finishes Collection A Celebration of Quiet Elegance and Modern Craftsmanship | 11/17/2025 |
8 | Allegion PLC ALLE Shares Bought by PNC Financial Services Group Inc. | 11/18/2025 |
9 | Allegion Assessing Valuation Following New Product Features and Strategic Brivo Partnership | 11/20/2025 |
10 | Ensign Peak Advisors Inc Purchases 11,321 Shares of Allegion PLC ALLE | 11/25/2025 |
| 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 16,750 in Allegion PLC on September 1, 2025 and sell it today you would lose (147.00) from holding Allegion PLC or give up 0.88% of portfolio value over 90 days. Allegion PLC is currently does not generate positive expected returns and assumes 1.2202% risk (volatility on return distribution) over the 90 days horizon. In different words, 10% of stocks are less volatile than Allegion, and 99% 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 = -0.0053
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | ALLE |
Estimated Market Risk
| 1.22 actual daily | 10 90% of assets are more volatile |
Expected Return
| -0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Allegion PLC is not performing at its full potential. However, 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 Allegion PLC 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 | 0.36 | ||||
| Return On Asset | 0.1 | ||||
| Profit Margin | 0.16 % | ||||
| Operating Margin | 0.22 % | ||||
| Current Valuation | 16.07 B | ||||
| Shares Outstanding | 86.03 M | ||||
| Price To Earning | 23.28 X | ||||
| Price To Book | 7.34 X | ||||
| Price To Sales | 3.59 X | ||||
| Revenue | 3.77 B | ||||
| Gross Profit | 1.8 B | ||||
| EBITDA | 916.9 M | ||||
| Net Income | 597.5 M | ||||
| Cash And Equivalents | 282.2 M | ||||
| Cash Per Share | 3.21 X | ||||
| Total Debt | 2.15 B | ||||
| Debt To Equity | 2.94 % | ||||
| Current Ratio | 1.79 X | ||||
| Book Value Per Share | 22.63 X | ||||
| Cash Flow From Operations | 675 M | ||||
| Earnings Per Share | 7.39 X | ||||
| Market Capitalization | 14.28 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 | 0.42 |
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 generated a negative expected return over the last 90 days | |
| Allegion PLC has a strong financial position based on the latest SEC filings | |
| Over 98.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from simplywall.st: Does Capital Clean Energy Carriers LNG Pivot and Return to Profitability Reshape the CCEC Growth Story |
- 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.
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world |