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ALLE · Allegion plc

Track ALLE — free
$153.77 -1.66 (-1.07%)
Market Cap
$13.21B
Shares
85.04M
Volume · Sep 30 671.08K Avg daily vol (3M) 1.3M

Price & Indicators

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20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$155.43 Open$155.33 Day$154.12–156.62 52W close$125.65–179.77 Avg vol 30d1.3M Short int3.0M · 3.5% float · 3.0d Short vol51% Last earningsJul 23, 2026 DataJan 2020–Sep 2026 Filing10-Q · Jul 23

Up next

Next earnings call
Oct 20, 2026 Est · unconfirmed · in 3 wks
filed Jul 23, 2026
call held Jul 23, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
—
Trailing 12 months
Net income (TTM)
—
Trailing 12 months
Revenue growth YoY
—
Year over year
Operating margin
—
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
1.1%
Trailing 12 months
Shares change YoY
—
Year over year · more shares
Price change (1Y)
-11.2%
Trailing year
Short interest
3.5%
Latest settlement · 3.0 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Buy Momentum Weak Sentiment Neutral Fundamentals Strong Quant / Vol Moderate
Market backdrop VIX 16 · calm Equity put/call 0.38
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 200-day avg +3%
above
Price vs 50-day avg −1%
below
RSI (14) 51
neutral
MACD trend Positive
52-week position 55%
mid-range
Momentum
relative strength
Weak
1-month return 0%
trailing
6-month return +8%
trailing
YTD return −2%
this year
Relative strength −5%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $158 › 200d $150 — 50d above 200d
Institutional flow Distributing
-4% holders QoQ · +79 funds added
Insider flow Distributing
Net -$1.2M over 90 days · 75% sells
Short interest Falling
3.53% of float · ▼ -24.2% MoM · 3.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
738 holders — mid 3-yr range
Squeeze score 51
elevated · 0–100
Fundamentals
Strong
Revenue growth +8%
Y/Y
EPS growth +9%
Y/Y
Free cash flow $691.7M
Valuation P/E 20.4
below peers
Buyback $500.0M
authorized
Balance sheet $1.0B
net debt
Quant / Vol
risk profile
Moderate
Volatility 27%
annualized · 1-yr
Max drawdown −30%
past year
ATR 2.1%
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 4 of last 5
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%
Adjusted EPS · full-year 2026 Initiated $8.85 – $9.00
Reported EPS · full-year 2026 Initiated $7.95 – $8.10
prior FY $7.44 midpoint +7.9% Y/Y
Adjusted effective tax rate · full-year 2026 Initiated 18% – 19%
Available cash flow as a percent of adjusted net income · full-year 2026 Initiated 85% – 95%
Guided vs delivered · last 5 settled
EPS full-year 2024
guided $6.50 – $6.65
$6.82 Beat +3.7%
Reported EPS full-year 2023
guided $6.10 – $6.20
$6.12 In line
Reporting EPS 2022
guided $5.50 – $5.70
$5.19 Miss −7.3%
Reported EPS 2021 full year
guided $4.95 – $5.05
$5.34 Beat +6.8%

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

Technicals

trend & momentum for long-term holders Buy
0 · 4 · 2
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+3% Bullish
Price vs 50-day avg
−1% Neutral
RSI (14)
51 Neutral
MACD trend
Positive Bullish
52-week position
55% Neutral
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross) No cross
50d $158 › 200d $150 — 50d above 200d
Institutional flow Distributing
-4% holders QoQ · +79 funds added
Insider flow Distributing
Net -$1.2M over 90 days · 75% sells
Short interest Falling
3.53% of float · ▼ -24.2% MoM · 3.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
738 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $126 Now $155 · 55% Range high $180
vs 200-day avg +3% vs 50-day avg -1%

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

Key metrics

Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.

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
$13.21B -2.4% +7.6% 20.4 3.5%
MSA
MSA Safety Inc
$7.04B +12.8% +3.7% 22.7 2.3%
ADT
ADT Inc.
$4.54B -23.9% +4.7% — 3.3%
BCO
Brinks Co
$4.25B -11.7% -5.7% 23.9 13.0%
GEO
Geo Group Inc
$4.11B +92.1% +3.9% 14.7 7.3%

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
738
% held
101.5%
Net QoQ
+2.5M sh
Top holder
BlackRock, Inc.
Held Float
View
Held by Funds
Fund positions
231
View
Short & Settlement
Short Interest Falling
Shares short
3.0M
Days to cover
3.0d
Change
-957.0K sh
View
Short Volume
Short vol %
51%
As of
Sep 30, 2026
Short Total
View
Fails to Deliver
FTD shares
104
Value
$15.8K
As of
Sep 2, 2026
View
Off-Exchange
Off-exchange %
45.0%
Week of
Aug 24, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net selling
Net (90d)
-$1.2M
Buyers / Sellers
1 / 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
Sep 8, 2026
This year
12
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 +1.0% +0.1% +7.6% +0.1% -2.4%
SPY -1.2% -0.4% +13.1% -0.4% +12.1%
vs SPY +2.2% +0.5% -5.5% +0.5% -14.5%

Capital returns

Latest dividend
$0.55 / share · ex Sep 15, 2026
Raised 7.8%
Paid (TTM)
$1.65 / share · 3 payouts
Dividend yield (TTM, derived)
1.06%
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) 15 filings 13 filers Visit website Investor relations