Stock Scorecard



Stock Summary for Allegion plc (ALLE) - $140.93 as of 5/5/2025 7:25:22 PM EST

Total Score

12 out of 30

Safety Score

63 out of 100

Currently on the following lists
None
Tim's Recommendation
Avoid

Growth List Algorithm Criteria for ALLE

Positive earnings growth
P/E ratio less than Industry P/E Ratio
P/E ratio less than Sector P/E Ratio
P/E ratio that is half the growth rate (or less)
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Positive net income past year and 12 trailing months
Free cash flow ratio greater than 0 and less than 10

Small Cap List Algorithm Criteria for ALLE

Revenue growing by at least 20% average per year over the last 5 years
Market Capitalization under 2 billion
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year

Dividend List Algorithm Criteria for ALLE

Declared an ex-dividend date
Forward annual dividend rate greater than 2
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Current ratio most recent quarter greater than 2
Cash Flow per Share greater than Trailing Dividend Rate

Bonus Criteria for ALLE

P/E ratio less than five-year Average P/E ratio
Last Price to 52 Week Low Ratio Less Than 1
Total Cash Per Share > Last Day Price
P/S Ratio < 1
P/B Ratio < 1

Safety Rating Criteria for ALLE (63 out of 100)

Stock Price Rating (Max of 10) 10
Historical Stock Price Rating (Max of 10) 10
Stock Price Trend (Max of 10) 9
Book Value (Max of 10) 6
Book Value to Price (Max of 10) 0
Analyst Buy Ratings (Max of 5) 2
Analyst Strong Buy Ratings (Max of 5) 4
Dividend Yield Percentage (Max of 10) 1
Operating Margin (Max of 10) 5
Trading Volume (Max of 10) 8
Price to Earnings (Max of 10) 8
Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) 0

Latest News for for ALLE

How Do Investors Really Feel About Allegion? - Allegion ( NYSE:ALLE ) 4/30/2025 5:00:00 PM
These Analysts Increase Their Forecasts On Allegion After Upbeat Results - Allegion ( NYSE:ALLE ) 4/25/2025 3:40:00 PM
Here's Why This Door Technology Company's Stock Surged Today 4/24/2025 4:14:00 PM
Texas Instruments Posts Better-Than-Expected Results, Joins Community Health Systems, Hasbro, ServiceNow, ResMed And Other Big Stocks Moving Higher On Thursday - Ardagh Metal Packaging ( NYSE:AMBP ) , Allegion ( NYSE:ALLE ) 4/24/2025 3:26:00 PM
Allegion's Q1 Earnings & Revenues Surpass Estimates, Increase Y/Y 4/24/2025 2:56:00 PM
Allegion ( ALLE ) Q1 Earnings and Revenues Top Estimates 4/24/2025 11:10:00 AM
Is SPDR S&P Homebuilders ETF ( XHB ) a Strong ETF Right Now? 4/23/2025 10:20:00 AM
Allegion Gears Up to Post Q1 Earnings: Here's What to Expect 4/21/2025 2:23:00 PM
Ahead of Allegion ( ALLE ) Q1 Earnings: Get Ready With Wall Street Estimates for Key Metrics 4/21/2025 1:15:00 PM
Here's Why Hold Strategy is Apt for Stanley Black Stock Right Now 4/15/2025 4:19:00 PM

Financial Details for ALLE

Company Overview

Ticker ALLE
Company Name Allegion plc
Country USA
Description Allegion plc is an American-Irish provider based in Dublin of security products, for homes and businesses. It comprises thirty one global brands, including CISA, Interflex, LCN, Schlage and Von Duprin.
Sector Name TRADE & SERVICES
Industry Name SERVICES-DETECTIVE, GUARD & ARMORED CAR SERVICES
Most Recent Quarter 3/31/2025
Next Earnings Date 7/22/2025

Stock Price History

Last Day Price 140.93
Price 4 Years Ago 125.89
Last Day Price Updated 5/5/2025 7:25:22 PM EST
Last Day Volume 819,683
Average Daily Volume 1,150,063
52-Week High 154.92
52-Week Low 112.04
Last Price to 52 Week Low 25.79%

Valuation Measures

Trailing PE 19.79
Industry PE 15.93
Sector PE 46.20
5-Year Average PE 29.49
Free Cash Flow Ratio 24.51
Industry Free Cash Flow Ratio 12.25
Sector Free Cash Flow Ratio 56.85
Current Ratio Most Recent Quarter 2.17
Total Cash Per Share 5.75
Book Value Per Share Most Recent Quarter 18.67
Price to Book Ratio 7.55
Industry Price to Book Ratio 4.63
Sector Price to Book Ratio 8.90
Price to Sales Ratio Twelve Trailing Months 3.17
Industry Price to Sales Ratio Twelve Trailing Months 2.24
Sector Price to Sales Ratio Twelve Trailing Months 2.02
Analyst Buy Ratings 1
Analyst Strong Buy Ratings 3

Share Statistics

Total Shares Outstanding 86,049,000
Market Capitalization 12,126,885,570
Institutional Ownership N/A

Dividends

Ex-Dividend Date 6/13/2025
Previous Dividend Amount 0.5100
Current Dividend Amount 0.5100
Total Years Dividend Increasing Dividend Contender - Increasing for 11 Years
Trailing Annual Dividend Rate 1.95
Trailing Annual Dividend Yield 1.38%
Forward Annual Dividend Rate 2.04
Forward Annual Dividend Yield 1.45%
5-Year Dividend Payments Count 21
3-Year Average Dividend Yield 1.48%
5-Year Average Dividend Yield 1.42%
1-Year Dividend Growth Rate Percentage 6.25%
3-Year Dividend Growth Rate Percentage 3.08%
5-Year Dividend Growth Rate Percentage 9.10%
All-Time Dividend Growth Rate Percentage 19.62%
Dividend Payout Ratio 27.43%

Income Statement

Quarterly Earnings Growth YOY 21.30%
Annual Earnings Growth 10.57%
Reported EPS 12 Trailing Months 7.12
Reported EPS Past Year 1.86
Reported EPS Prior Year 7.53
Net Income Twelve Trailing Months 621,900,000
Net Income Past Year 597,500,000
Net Income Prior Year 540,400,000
Quarterly Revenue Growth YOY 5.40%
5-Year Revenue Growth 5.74%
Operating Margin Twelve Trailing Months 20.80%

Balance Sheet

Total Cash Most Recent Quarter 494,500,000
Total Cash Past Year 503,800,000
Total Cash Prior Year 468,100,000
Net Cash Position Most Recent Quarter -1,477,500,000
Net Cash Position Past Year -1,473,800,000
Long Term Debt Past Year 1,977,600,000
Long Term Debt Prior Year 1,602,400,000
Total Debt Most Recent Quarter 1,972,000,000
Equity to Debt Ratio Past Year 0.43
Equity to Debt Ratio Most Recent Quarter 0.45
Total Stockholder Equity Past Year 1,500,700,000
Total Stockholder Equity Prior Year 1,318,300,000
Total Stockholder Equity Most Recent Quarter 1,606,900,000

Free Cash Flow

Free Cash Flow Twelve Trailing Months 640,793,786
Free Cash Flow Per Share Twelve Trailing Months 7.45
Free Cash Flow Past Year 582,900,000
Free Cash Flow Prior Year 516,400,000

Options

Put/Call Ratio 0.19
Has Options Options Chain
Liquidity Rating

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD 3.06
MACD Signal 1.48
20-Day Bollinger Lower Band 122.19
20-Day Bollinger Middle Band 129.73
20-Day Bollinger Upper Band 137.28
Beta 1.04
RSI 66.20
50-Day SMA 130.95
150-Day SMA 115.61
200-Day SMA 116.53

System

Modified 5/5/2025 5:05:07 PM EST