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$151.54-1.65 (-1.07%)
Allegion plc engages in the provision of security products and solutions worldwide.
Allegion plc in the Industrials sector is trading at $151.54 with a market capitalization of $14.1B. Wall Street consensus targets $178.00 (11 analysts), implying a +17.5% move over the next 12 months. The stock is currently 17% below its 52-week high of $183.11, remaining 1.7% above its 200-day moving average. On fundamentals, Piotroski 5/9 shows mixed financial quality, Altman Z in the safe zone. The Whystock Score of 100/100 reflects bullish alignment across trend, valuation and analyst targets.
| Metric (USD) | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|
| Total Revenue | $1.15B↑ | $1.03B | $1.03B↓ | $1.07B↑ | $1.02B |
| Gross Profit | $517.50M↑ | $454.50M↓ | $459.50M↓ | $489.80M↑ | $466.50M |
| Operating Income | $254.70M↑ | $195.30M↓ | $209.60M↓ | $233.80M↑ | $219.70M |
| Net Income | $184.60M↑ | $138.10M↓ | $147.50M↓ | $188.40M↑ | $159.70M |
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, gl...
Academic risk and quality models computed from ALLE's own filings and price history, not from analyst opinion.
Mixed: 5 of 9 fundamental-health tests pass, so profitability and balance-sheet trends disagree.
Altman Z above the 2.99 safe threshold, so the model puts bankruptcy risk in its lowest band.
Beneish M below the -1.78 flag threshold, so the earnings-manipulation model finds nothing unusual in the accruals and margin trends.
Share of earnings coming from accruals rather than cash. Higher values historically precede weaker future returns.
GARCH(1,1) 30-day annualised forecast, level with the current 27.7% reading.
Fama-French 5-factor market beta. The five factors explain 22% of this stock's return variance; the rest is idiosyncratic.
The stock’s own historical valuation anchor, which is a fairer comparison than a sector average for a company with a persistent premium or discount.
Model inputs as of 2026-10-13.