ALLE
Allegion
Industrials · Building Products · US
$130.16
Data: 2025-12-31
✗ ETHICAL FAIL

MODERATE MOAT
HIGH
Data Confidence: 100.0%
Key Metrics

How this company measures up on the fundamentals that matter

Market Cap
$11.5B
Total market value of the company
18.40
Reasonably valued
14.10
Based on estimated future earnings — lower means cheaper
Rev Growth
+9.7%
Year-over-year revenue change
Profit Margin
0.0%
How much profit the company keeps from each dollar of revenue
34.2%
Return on equity — how efficiently it uses shareholder money
Analyst Target
$167.58
+29% from current price — median analyst estimate
Recommendation
BUY
Consensus view from 12 analysts covering this stock
About Allegion

Allegion plc engages in the provision of security products and solutions worldwide. It is operating through two segments: Allegion Americas and Allegion International. 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, and design and installation 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. Allegion plc was incorporated in 2013 and is based in Dublin, Ireland.

https://www.allegion.com/corp/en/index.html

Country: Ireland Employees: 13,300 Industry: Security & Protection Services
Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity
PASS
Core business does not involve prohibited activities
Debt Ratio
37.9% FAIL
Debt must be below 33% of total assets
Cash Ratio
0.0% PASS
Interest-bearing cash below 33% of assets
Receivables
15.2% PASS
Receivables below 49% of assets
Revenue Purity
0.3% PASS
Non-compliant revenue below 5% — any excess requires purification
Valuation
$191.00
What our model estimates this business is worth per share
31.9%
Trading below fair value — margin of safety exists
Rating
AVOID
Overall assessment combining ethics, valuation, and quality
77.0th
Ranks in the top 23% of our 13,571 screened universe
Ethical Score
10.0
Valuation Score
88.0
Quality Score
57.0
Combined
46.5

Trading at $134 against a fair value of $191, a 30% discount. Moderate competitive position. Fails ethical screen (Debt ratio). Ranks better than 73% of screened stocks.

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

DISTRIBUTION
Smart money appears to be selling into strength — caution
0.350
Positive but modest risk-adjusted returns
0.0316
Modest edge detected — smaller position warranted
0.193
Drawdown risk outweighs the returns — higher risk profile
Annual Return
5.8%
Historical annualised return based on price data
-29.8%
Largest peak-to-trough decline — the worst it has been
SIDEWAYS
Price consolidating — no clear directional bias
Days in State
19
How long the current regime has persisted — longer means more stable
Market Data

Trading characteristics and market positioning

0.90
Less volatile than the market — more defensive
52W High
$183.11
29% below the year high
52W Low
$126.10
3% above the year low
Avg Volume
1,006,250
Average daily shares traded — higher means easier to buy and sell
3.5
Days it would take all short sellers to cover — higher means more crowded
Short % Float
4.2%
Low short interest — limited bearish positioning
158.0%
Annual dividend as a percentage of the share price
$7.32
Earnings per share over the last 12 months
Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

1.06
Meaningful debt load — monitor closely
1.91
Healthy liquidity position
Quick Ratio
1.10
Like current ratio but excludes inventory — stricter test
Gross Margin
45.0%
Revenue left after cost of goods — higher means pricing power
Operating Margin
18.9%
Profit from core operations before interest and tax
$494M
Positive — the business generates more cash than it spends
Revenue (TTM)
$4.2B
Total revenue over the last 12 months
Net Income
$634M
Profitable — the bottom line is positive
Analyst Coverage
Analysts
12
Target High
$189.00
Target Median
$167.58
Target Low
$150.00
Recent Insider Activity

SEC Form 4 filings — what company insiders are buying and selling

Date Insider Title Type Shares Value
2026-05-07 MARTENS ROBERT C Officer 3,993 $547,640
2026-03-11 MAIN SUSAN L Director 2,000 $299,215
2026-02-19 ECKERSLEY TIMOTHY P Officer 1,691
2026-02-19 KEMP TRACY L Chief Technology Officer 923
2026-02-19 ILARDI DAVID S. Officer 1,691
2026-02-19 MUSIAL NICKOLAS A. Officer 923
2026-02-19 WAGNES MICHAEL J. Chief Financial Officer 2,460
2026-02-19 HAWES -PRECZEWSKI JENNIFER L Officer 1,076
2026-02-19 BLASKO JOSEPH General Counsel 1,384
2026-02-19 WENOS VINCENT Chief Technology Officer 999
Source: SEC Form 4 filings via public data. View all insider activity at
Insider Intelligence
Political Trading Activity

Congressional trading disclosures involving this instrument

Date Politician Party Type Amount
9 Apr2026 Josh Gottheimer Democrat sell 1K–15K
30 Apr2026 Dave McCormick Republican sell 100K–250K
2026-04-09 Josh Gottheimer Democrat Sale 1K–15K
Source: Congressional disclosure filings. View all political trades at
Insider Intelligence
Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2025-12-31

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