Allegion stock
ALLENYSEAllegion plc, IndustrialsISIN IE00BFRT3W74
81Score 81 out of 100, Strong
Price and trend
86 / 100
Price history
+13% in one yearThe chart shows daily closes over 13 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Above the 200-day line: the price is 25% above it.
Since September 2026 the 50-day line has been above the 200-day line; the trend has turned up.
Normal: the price is neither overheated nor sold off (RSI 65).
The price is 1.4% below its 52-week high. Largest decline in 13 years: 43% (February 2020 to March 2020).
Chart figures for advanced users
- SMA 50$164.12
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$151.59
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)65
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDabove the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$125.65
- The lowest closing price of the last twelve months.
- Resistance$192.69
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Allegion plc belongs to the Security & Protection Services industry (Ireland) and, with a market value of $16.16B, is number 3 of 20 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $4.07B (up 7.8% year on year) and earnings of $643.8M (up 7.7%).
- For fiscal 2026, analysts expect on average revenue of $4.48B (up 10.2%) and adjusted earnings per share of $9.11 (up 11.9%).
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- MEQIRI Score 81 out of 100 (Strong): rank 8 of 1023 in Industrials, median 61.
- The P/E is 23.4 (Security & Protection Services median 24.1, own median of recent years 23).
- Our model puts fair value at $209.39, with the price 9% below it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Consistently profitableProfit in all 10 fiscal years from 2016 to 2025.Fundamentals 94
- Reliable dividendNo dividend cut for 12 years.Capital allocation 87
- Earnings per share growingUp 17% a year since 2020.Growth 73
Weaknesses
None of our weakness checks flags anything. Crash risk is measured separately.
Its standout strengths are fundamentals and capital allocation.
Daily figure as of 12 Nov 2026
How the score is calculatedScore overview
Score since yesterday from 80 to 81.
Fundamentals are strong, with stable profits and strong cash generation.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk low
How well MEQIRI warnsOne of the 30% with the lowest crash risk among stocks ranked 101 to 1,000.
From 2016 to 2025, 9 in 100 such stocks fell 30% or more within a year, against a group average of 15 in 100.
What lowers it
- solid fundamentals
- price near its 52-week high
Valuation
Valuation signal
Fairly valuedClosing price of 11 Nov 2026, used by the daily score.
In our model the price counts as cheap below $161.07 and expensive above $299.13 (uncertainty medium, based on the price swings of the past year).
The two parts of the fair value come to $223.70 (cash-flow model) and $195.08 (industry comparison), and the gap between them shows how uncertain the estimate is. The price is slightly below both parts; given how much the stock swings, that still counts as fair.
Calculated with a cost of equity of 8.8%. At 9.8% the fair value would be $189.93, at 7.8% it would be $238.64.
Valuation metrics
Half from the cash-flow model, half from earnings times the industry P/E (24.1).
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Sep 2026, revenue rose 10.3% on the twelve months before. Revenue has grown solidly since 2011, at about 5% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 45%, operating 21%, net 16%.
Debt & balance sheet
latest quarterThe balance sheet is solid, with moderate debt and comfortable interest coverage.
Earnings
- Next earnings
- 16 Feb 2027in 96 days
- Last reported
- 22 Oct 2026EPS reported $2.60 (expected $2.50)above expectations
Analyst estimates
Analysts have raised their 2027 earnings estimate by 3.8% since 15 Oct 2026.
- Earnings per share
- $9.11+1.5%
- Revenue
- $4.48B+1.4%
- Earnings per share
- $10.17+3.8%
- Revenue
- $4.75B+2.4%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
Company outlook raised
Share price after the results: +9.6%Guidance raised: organic revenue growth to 3.5% to 4.5%, reported revenue to 7.5% to 8.5% and adjusted EPS to $8.85 to $9.00.
“With respect to our full year, we're raising our reported revenue outlook to 7.5% to 8.5% and our outlook for organic revenue growth to 3.5% to 4.5% based on stronger expected demand in the Americas, partially offset by weaker international demand. We are raising our adjusted EPS outlook to $8.85 to $9.00.”The outlook is not part of the score and not a recommendation to buy or sell.
From the earnings call on 23 Jul 2026 (fiscal Q2 2026), read by AI.
Insiders
Open-market purchases and sales by executives, board members and major holders
One insider bought on the open market in the last 6 months, $26,908 in total. 6 insiders sold, $3.53M in total.
Sales say less than purchases: many insiders sell on a fixed plan, for taxes or to diversify.
- Eckersley Timothy PSale
26 Oct 2026, President-Intl & SVP-Allegion
- Shares
- 6,364
- Price
- $178.62
- Value
- $1.14M
- Kemp Tracy LSale
26 Oct 2026, SVP-Chief Info. & Digital Ofr
- Shares
- 4,469
- Price
- $178.81
- Value
- $799,080
- Mizell StevenPurchase
28 Aug 2026, Board
- Shares
- 170
- Price
- $158.28
- Value
- $26,908
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- Ilardi David S.Sale
18 Aug 2026, President-Amer & SVP-Allegion
- Shares
- 549
- Price
- $161.09
- Value
- $88,438
- Wenos VincentSale
6 Aug 2026, SVP - Chief Technology Officer
- Shares
- 1,000
- Price
- $168.25
- Value
- $168,250
- Eckersley Timothy PSale
27 Jul 2026, President-Intl & SVP-Allegion
- Shares
- 6,417
- Price
- $157.26
- Value
- $1.01M
- Wagnes Michael J.Sale
23 Jul 2026, SVP and CFO
- Shares
- 1,468
- Price
- $150.98
- Value
- $221,639
- Musial Nickolas A.Sale
23 Jul 2026, VP, Controller & CAO
- Shares
- 687
- Price
- $155.00
- Value
- $106,485
Source: Form 4 filings with the US Securities and Exchange Commission. Grants, option exercises, gifts and tax withholdings are hidden. Not a recommendation to buy.
What happened at Allegion
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
1023 rated companies in Industrials
- This company
- 81
- Sector median
- 61
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Security & Protection Services
The next larger and next smaller companies by market value
- ASSA ABLOYASSA-B.ST $44.38B73
- SECOM9735.T $17.03B67
- VerisureVSURE.ST $12.4B51
- SecuritasSECU-B.ST $9.32B65
- ADTADT $7.25B65
- Zhejiang Dahua Technology002236.SZ $7.04B49
- MSA SafetyMSA $6.8B72
- Brink'sBCO $4.81B68
ETFs that hold Allegion
Held by 16 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| iShares S&P 500 Industrials Sector UCITS ETF2B7C | 0.30% | 0.15% | €635.94M |
| iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETFSXRG | 0.20% | 0.43% | €2.48B |
| iShares MSCI World Small Cap UCITS ETFIUSN | 0.16% | 0.35% | €8.19B |
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| iShares MSCI World Small Cap CTB Enhanced ESG UCITS ETFCBUG | 0.13% | 0.35% | €434.1M |
| Amundi S&P 500 Screened UCITS ETF AccF500 | 0.04% | 0.12% | €5.8B |
| iShares S&P 500 Scored and Screened UCITS ETFCBUM | 0.04% | 0.10% | €329.49M |
| iShares Growth Portfolio UCITS ETFMAGR | 0.04% | 0.25% | €110.11M |
| iShares Core S&P 500 UCITS ETFSXR8 | 0.03% | 0.07% | €137.76B |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 12 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Strong, published since 7 Nov 2026 (in the score history since 22 May 2026)
- Valuation signal Fairly valued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.