ALLE · Allegion PLC
Price
Snapshot
50 fields · last close| Market Cap | $13.31B |
| P/E | 20.21 |
| Float | 84.78M |
| Beta | 0.86 |
| Volatility | 21.5% |
| Exchange | NYSE |
| Sector | Building |
| Cap tier | Large cap |
| Macro sensitivity | Moderate |
| Clavix score | 79.7 |
| Price | 155.37 |
| Change | −0.75% |
| Prev Close | 156.54 |
| Open | 155.87 |
| Day Low | 154.35 |
| Day High | 157.99 |
| Avg Vol | 1 |
| Avg $ Vol | $162.7M |
| 52W High | 183.11 |
| 52W Low | 125.00 |
| 52W Pos | 52.3% |
| From High | −15.15% |
| From Low | +24.30% |
| Max DD 1Y | −30.11% |
| Spread | 0.10% |
| Liquidity | Normal |
| SMA 20 | +1.39% |
| SMA 50 | −0.79% |
| SMA 200 | +3.66% |
| RSI (14) | 56.5 |
| Vol 30D | 22.6% |
| Vol 90D | 29.8% |
| 1Y Range | 125–183 |
| Daily bars | 899 |
| Perf Week | +4.03% |
| Perf Month | +1.89% |
| Perf Quarter | +13.33% |
| Perf Half Y | +8.47% |
| Perf Year | −11.70% |
| Perf YTD | −3.44% |
| Prev Day | −0.75% |
| Clavix | B+ |
| Debt / Eq | 1.50 |
| Curr Ratio | 1.84 |
| Int Cover | 9.3× |
| FCF Margin | 19.3% |
| Rev Growth | +7.8% |
| Profit | Profitable |
| Leverage | Moderate |
| Sector rank | 1 / 15 |
What ALLE does
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.
Clavix risk grade
regraded every trading dayALLE grades B+, 79.7 of 100. Steadiest on Macro Resilience (68), most exposed on Sector Resilience (62, mixed). 4 of the 4 weighted dimensions sit above the Building median. Ranks 1 of 15 in Building by Clavix score.
How rough the ride is
| ALLE | Building median | |
|---|---|---|
| Betavs the overall market · lower is steadier | 0.86 | 1.27 |
| Volatilityannualized | 21.5% | 31.7% |
| Max drawdown, past yearworst peak-to-trough fall | −30.1% | — |
| Typical daily movemedian absolute daily change | 0.88% | — |
| Days beyond ±3%of the last 252 sessions | 15 (6%) | — |
How its days are spread
Daily returns over the last 252 sessions in 1% bins. Moves beyond ±6% land in the end bins.
52-week range
The bar runs from the lowest to the highest close of the last 252 sessions; the marker is the latest close.
Drawdown from the 1-year peak
Percent below the running high over the last 12 months. Zero is a fresh high.
Market sensitivity
| ALLE | Building median | |
|---|---|---|
| Beta to the markethow much it swings with the S&P 500 · lower is safer | 0.86 | 1.27 |
| Macro sensitivityrate, dollar and credit exposure bucket | Moderate | High 60% of 15 |
Where it sits on the macro scale
Low means rates, the dollar and credit spreads barely move it. Very High means they drive a large share of its swings. The counts are how many Building names sit in each bucket.
Where it ranks in its sector
Rank by Clavix score within the sector. Right is the top of the sector.
Price performance
| ALLE | |
|---|---|
| 1 week | +4.0% |
| 1 month | +1.9% |
| Year to date | −3.4% |
| 1 year | −11.7% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| ALLE | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30 since 23 Jul |
| Average score0 most bearish, 100 most bullish | 66 |
| Bullish · bearisharticles above 60 · below 40 | 20 · 2 |
| Directionarticles whose tone is improving vs worsening | 20 ↑ 2 ↓ |
Where the article scores land
Each bar is a 10-point band of article scores. Below 40 reads bearish, above 60 bullish.
Balance sheet, against the sector
The shaded band is the middle half of the 15 Building names Clavix covers; the tick is the sector median.
Growth
| ALLE | |
|---|---|
| Revenue growthyear over year | +7.8% |
Financial Health is shown but does not count toward the grade. Why
0–100, higher is safer. The tick on each bar is the Building median. Click a dimension for the evidence behind it. Financial Health is shown but does not count toward the grade.
Recent news
most recent scored articles · the chip is the article’s score · click to openZacks Research raised its earnings-per-share estimate for Allegion's 2026 fiscal year in a research note to investors dated Thursday, October 15th. The article is truncated and does not include the specific figures.
Allegion acquired Overly Door, expanding its lineup of high-security doors and deepening its presence in institutional markets such as schools, government buildings, and similar facilities.
Allegion acquired Overly Door, expanding its high-security door portfolio and strengthening its reach in key institutional markets.
Allegion acquired privately held Overly Door Company, a Pennsylvania-based maker founded in 1888 that builds custom specialty doors for acoustic, blast, bullet-resistant and vault security applications.
Allegion has acquired Overly Door Company, a privately held Pennsylvania-based maker of custom specialty doors for acoustic, blast, bullet-resistant and vault security, serving government, education, healthcare and commercial customers.
Nearest peers by size
Building| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| CSL | Carlisle Companies Inc | B- | $13.26B | 18.30 | 0.81 | Compare |
| LII | Lennox International Inc | B- | $12.36B | 15.57 | 1.20 | Compare |
| MAS | Masco Corp | B | $14.37B | 16.25 | 1.25 | Compare |
| MAIR | Madison Air Solutions Corp | C | $11.71B | 120.72 | 2.47 | Compare |
| OC | Owens Corning | B- | $8.92B | — | 1.31 | Compare |
| AOS | A O Smith Corp | B+ | $8.05B | 16.09 | 1.05 | Compare |
| MOD | Modine Manufacturing Co | D | $7.92B | 54.92 | 1.86 | Compare |
| BLDR | Builders FirstSource Inc | C | $5.88B | 57.34 | 1.48 | Compare |
You just read one holding. Clavix reads the whole portfolio.
Every position you own, graded on the same five dimensions, with an alert when a grade moves. 1 month free on iPhone.