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.
| Business Activity | PASS |
| Debt Ratio (0.38%) | FAIL |
| Cash Ratio (0.00%) | PASS |
| Receivables Ratio (0.15%) | PASS |
| Revenue Ratio (0.00%) | PASS |
| Overall | FAIL |
| Date | EPS Est. | Reported EPS | Surprise % |
|---|---|---|---|
| 2026-07-23 | 2.21 | Pending | -- |
| 2026-04-28 | 1.73 | 1.59 | -8.3% |
| 2026-02-17 | 1.98 | 1.94 | -2.0% |
| 2025-10-23 | 2.24 | 2.30 | +2.5% |
| 2025-07-24 | 1.99 | 2.04 | +2.7% |
| 2025-04-24 | 1.67 | 1.86 | +11.2% |
| 2025-02-18 | 1.75 | 1.86 | +6.3% |
| 2024-10-24 | 1.98 | 2.16 | +9.0% |
| Period | Revenue | Net Income | EBITDA | Gross Profit | Op. Income | EPS |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1.0B | $138.1M | $231.3M | $454.5M | $195.3M | 1.60 |
| 2025-12-31 | $1.0B | $147.5M | $243.6M | $459.5M | $209.6M | 1.71 |
| 2025-09-30 | $1.1B | $188.4M | $272.2M | $489.8M | $233.8M | 2.19 |
| 2025-06-30 | $1.0B | $159.7M | $256.9M | $466.5M | $219.7M | 1.86 |
| 2025-03-31 | $941.9M | $148.2M | $229.9M | $422.5M | $196.4M | 1.72 |
| 2024-12-31 | — | — | — | — | — | — |
| Date | Name | Role | Shares | Value |
|---|---|---|---|---|
| 2026-05-07 | MARTENS ROBERT C | Officer | 3,993 | $547.6K |
| 2026-03-11 | MAIN SUSAN L | Director | 2,000 | $299.2K |
| 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 | -- |
| Holder | Shares | Value | % Held |
|---|---|---|---|
| Blackrock Inc. | 6.6M | $863.2M | 0.1% |
| Vanguard Capital Management LLC | 5.6M | $731.0M | 0.1% |
| Vanguard Portfolio Management LLC | 4.6M | $598.9M | 0.1% |
| Boston Partners | 4.4M | $580.1M | 0.1% |
| State Street Corporation | 4.3M | $557.0M | 0.0% |
| Kayne Anderson Rudnick Investment Management LLC | 3.6M | $474.1M | 0.0% |
| Geode Capital Management, LLC | 2.8M | $363.6M | 0.0% |
| Massachusetts Financial Services Co. | 2.5M | $327.9M | 0.0% |
| Invesco Ltd. | 2.0M | $255.0M | 0.0% |
| Brown Advisory Inc. | 1.9M | $253.4M | 0.0% |
$13.1B
5.33
0.903
12
$4.2B
$2.2B
-7.0%
158.0%
2.46
3.49
0.0%
13,300
| Date | Estimate | Reported | Surprise |
|---|---|---|---|
| 2026-07-23 | $2.21 | Pending | — |
| 2026-04-28 | $1.73 | $1.59 | -8.3% |
| 2026-02-17 | $1.98 | $1.94 | -2.0% |
| 2025-10-23 | $2.24 | $2.30 | +2.5% |
| 2025-07-24 | $1.99 | $2.04 | +2.7% |
| 2025-04-24 | $1.67 | $1.86 | +11.2% |
| Shares | Cost | Profit to Target | R:R |
|---|---|---|---|
| To Consensus ($165.92, 12 analysts) | |||
| 10 | $1,343.70 | +$315.50 (23%) | 1.6R |
| 50 | $6,718.50 | +$1,577.50 (23%) | 1.6R |
| 100 | $13,437.00 | +$3,155.00 (23%) | 1.6R |
| To Fair Value ($191.00) | |||
| 10 | $1,343.70 | +$566.30 (42%) | 2.8R |
| 50 | $6,718.50 | +$2,831.50 (42%) | 2.8R |
| 100 | $13,437.00 | +$5,663.00 (42%) | 2.8R |
- Elevated short interest (3.49 days to cover)
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| Ticker | Correlation |
|---|---|
| ITW | 0.625 |
| AOS | 0.619 |
| MAS | 0.614 |
| FELE | 0.585 |
| UFPI | 0.585 |
| Ticker | Correlation |
|---|---|
| SUKOON.AE | -0.272 |
| ARIG.BH | -0.170 |
| BAES.L | -0.157 |
| NAPESCO.KW | -0.137 |
| THURAYA.KW | -0.131 |
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