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ALLE · Allegion plc

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$160.28 -0.09 (-0.06%) At close · Aug 26
Market Cap
$13.83B
Shares
85.04M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$160.28 Open$160.05 Day$159.37–161.92 52W close$125.65–179.77 Avg vol 30d1.3M Short int3.9M · 4.6% float · 3.5d Short vol68% Last earningsJul 23, 2026 DataJan 2020–Aug 2026 Filing10-Q · Jul 23

Up next

Next earnings call
Oct 20, 2026 Est · unconfirmed · in 8 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Jul 23, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Neutral
      SellHoldBuy
      Technical Buy Momentum Neutral Sentiment Neutral Fundamentals Strong Quant / Vol Moderate
      Market backdrop VIX 15.2 · calm Equity put/call 0.64
      Technical
      price trend
      Buy
      50 / 200-day cross No cross
      Price vs 200-day avg +6%
      above
      Price vs 50-day avg +7%
      above
      RSI (14) 54
      neutral
      MACD trend Negative
      52-week position 64%
      mid-range
      Momentum
      relative strength
      Neutral
      1-month return +1%
      trailing
      6-month return +5%
      trailing
      YTD return +1%
      this year
      Relative strength −7%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $149 › 200d $151 — 200d above 50d
      Institutional flow Distributing
      -5% holders QoQ · +78 funds added
      Insider flow Distributing
      Net -$1.3M over 90 days · 100% sells
      Short interest Falling
      4.59% of float · ▼ -18.4% MoM · 3.5 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      726 holders — mid 3-yr range
      Squeeze score 55
      elevated · 0–100
      Fundamentals
      Strong
      Revenue growth +8%
      Y/Y
      EPS growth +9%
      Y/Y
      Free cash flow $691.7M
      Valuation P/E 21.3
      below peers
      Buyback $500.0M
      authorized
      Balance sheet $1.6B
      net debt
      Quant / Vol
      risk profile
      Moderate
      Volatility 27%
      annualized · 1-yr
      Max drawdown −30%
      past year
      ATR 2.5%
      of price · 14-day

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Guidance & track record

      Beat or met 2 of last 3
      Latest guidance · from the 8-K filed Jul 23, 2026
      Reported revenue growth · full-year 2026 Initiated 7.5% – 8.5%
      Organic revenue growth · full-year 2026 Initiated 3.5% – 4.5%
      Available cash flow as a percent of adjusted net income · full-year 2026 Initiated 85% – 95%
      Reported EPS · full-year 2026 Initiated $7.95 – $8.10
      prior FY $7.44 midpoint +7.9% Y/Y
      Adjusted EPS · full-year 2026 Initiated $8.85 – $9.00
      Adjusted effective tax rate · full-year 2026 Initiated 18% – 19%
      Prior guidance period ended · from the 8-K filed Oct 23, 2025
      Organic revenue growth · full-year 2025 3.5% – 4.5%
      2025 full-year Adjusted EPS · full-year 2025 $8.10 – $8.20
      2025 full-year EPS · full-year 2025 $7.45 – $7.55
      Full-year available cash flow as a percentage of adjusted net in · full-year 2025 85% – 95%
      Guided vs delivered · last 3 settled
      2025 full-year EPS full-year 2025
      guided $7.45 – $7.55
      $7.44 Miss −0.8%
      Reported EPS 2023
      guided $5.95 – $6.15
      $6.12 In line
      Reported EPS 2022
      guided $5.05 – $5.15
      $5.19 Beat +1.8%

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Buy
      1 · 3 · 2
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +6% Bullish
      Price vs 50-day avg
      +7% Bullish
      RSI (14)
      54 Neutral
      MACD trend
      Negative Bearish
      52-week position
      64% Neutral
      Market signals — smart money & positioning
      Bearish · 2 of 6
      Trend (MA cross) No cross
      50d $149 › 200d $151 — 200d above 50d
      Institutional flow Distributing
      -5% holders QoQ · +78 funds added
      Insider flow Distributing
      Net -$1.3M over 90 days · 100% sells
      Short interest Falling
      4.59% of float · ▼ -18.4% MoM · 3.5 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      726 holders — mid 3-yr range
      Price context
      position in its 52-week range
      Range low $126 Now $160 · 64% Range high $180
      vs 200-day avg +6% vs 50-day avg +7%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from written earnings releases and filings
      Metric Latest Period YoY
      Adjusted EBITDA non-GAAP $533.5M Six months ended June 30, 2026
      Available cash flow non-GAAP $260.8M Six months ended June 30, 2026

      Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

      Versus peers

      Security & Protection Services — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      ALLE
      Allegion plc
      this stock
      $13.83B +0.7% +7.6% 21.3 4.6%
      MSA
      MSA Safety Inc
      $7.32B +19.0% +3.7% 23.6 2.6%
      ADT
      ADT Inc.
      $5.42B -7.8% +4.7% 3.6%
      BCO
      Brinks Co
      $4.56B -4.5% -5.7% 25.6 11.5%
      BRC
      Brady Corp
      $4.45B +20.1% +5.9% 1.5%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Accumulating
      Holders
      726
      % held
      101.2%
      Net QoQ
      +2.2M sh
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      239
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      3.9M
      Days to cover
      3.5d
      Change
      -881.4K sh
      View
      Short Volume
      Short vol %
      68%
      As of
      Aug 26, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      238
      Value
      $37.6K
      As of
      Jul 28, 2026
      View
      Off-Exchange
      Off-exchange %
      45.1%
      Week of
      Jul 20, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net selling
      Net (90d)
      -$1.3M
      Buyers / Sellers
      0 / 3
      Buyers Sellers
      View
      Congressional Trades Sell
      Member
      Lisa McClain
      Amount
      $1.0K–$15.0K
      Traded
      Oct 31, 2025
      View
      Financials
      Financials
      Revenue (FY)
      $4.1B
      Net income (FY)
      $643.8M
      EPS diluted
      $7.44
      View
      Buybacks
      Authorized
      $500.0M
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Jul 23, 2026
      This year
      11
      View
      Proposed Sales
      Value
      $88.4K
      Shares
      549
      Filed
      Aug 18, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      Jul 23, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      ALLE -1.5% +1.1% +5.3% +1.8% +0.7%
      SPY -0.4% +5.0% +12.4% +2.6% +12.3%
      vs SPY -1.1% -3.9% -7.2% -0.7% -11.7%

      Capital returns

      Latest dividend
      $0.55 / share · ex Jun 15, 2026
      Raised 7.8%
      Paid (TTM)
      $1.10 / share · 2 payouts
      Dividend yield (TTM, derived)
      · history filling in
      Buyback program · as of Jun 30, 2026
      Authorized
      $500.00M
      Spent (derived)
      Remaining

      Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

      Key facts CIK 1579241 CUSIP G0176J109 13F (30d) 551 filings 538 filers Visit website Investor relations