Allegion (ALLE)
Market Price (2/4/2026): $173.03 | Market Cap: $14.9 BilSector: Industrials | Industry: Building Products
Allegion (ALLE)
Market Price (2/4/2026): $173.03Market Cap: $14.9 BilSector: IndustrialsIndustry: Building Products
Investment Highlights Why It Matters Detailed financial logic regarding cash flow yields vs trend-riding momentum.
| Attractive yieldTotal YieldTotal Yield = Earnings Yield + Dividend Yield, Earnings Yield = Net Income / Market Cap Dividend Yield = Total Dividends / Market Cap is 5.5% | Trading close to highsDist 52W High is -3.3%, Dist 3Y High is -3.3% | Key risksALLE key risks include [1] intense competition from major rivals that necessitates continuous innovation to defend market share and [2] escalating cybersecurity threats that could compromise the integrity of its security products. |
| Attractive operating marginsOp Mgn LTMOperating Margin = Operating Income / Revenue Reflects profitability before taxes and before impact of capital structure (interest payments). is 21% | Weak multi-year price returns3Y Excs Rtn is -13% | |
| Attractive cash flow generationCFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is 19%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is 17% | ||
| Low stock price volatilityVol 12M is 25% | ||
| Megatrend and thematic driversMegatrends include Smart Buildings & Proptech, and Cybersecurity. Themes include IoT for Buildings, Building Management Systems, Show more. |
| Attractive yieldTotal YieldTotal Yield = Earnings Yield + Dividend Yield, Earnings Yield = Net Income / Market Cap Dividend Yield = Total Dividends / Market Cap is 5.5% |
| Attractive operating marginsOp Mgn LTMOperating Margin = Operating Income / Revenue Reflects profitability before taxes and before impact of capital structure (interest payments). is 21% |
| Attractive cash flow generationCFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is 19%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is 17% |
| Low stock price volatilityVol 12M is 25% |
| Megatrend and thematic driversMegatrends include Smart Buildings & Proptech, and Cybersecurity. Themes include IoT for Buildings, Building Management Systems, Show more. |
| Trading close to highsDist 52W High is -3.3%, Dist 3Y High is -3.3% |
| Weak multi-year price returns3Y Excs Rtn is -13% |
| Key risksALLE key risks include [1] intense competition from major rivals that necessitates continuous innovation to defend market share and [2] escalating cybersecurity threats that could compromise the integrity of its security products. |
Qualitative Assessment
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Allegion (ALLE) stock has gained about 5% since 10/31/2025 because of the following key factors:
1. Consistent Analyst Ratings and Modest Price Targets. Allegion has largely maintained a "Hold" consensus rating from Wall Street analysts, with many providing price targets that suggest only a limited upside from the stock's prevailing level. For instance, as of January 27, 2026, eight analysts gave Allegion a "Hold" consensus rating with a price target of $174.25, indicating no expected increase from its then-current price. Similarly, an analysis of 18 Wall Street analysts on February 1, 2026, resulted in a neutral consensus with a median price target of $180.00, implying a modest 7.8% upside, supported by three "Buy" and nine "Hold" ratings. This generally cautious yet not negative sentiment from analysts likely contributed to the stock's stability rather than significant upward or downward movement.
2. Stable and Positive Earnings Performance. Allegion has demonstrated a consistent track record of meeting or exceeding Wall Street's earnings expectations, contributing to investor confidence and reducing volatility. The company reported strong third-quarter 2025 financial results on October 23, 2025, with an adjusted earnings per share (EPS) of $2.30, surpassing the consensus estimate of $2.21, and revenues of $1.07 billion, exceeding analysts' expectations of $1.05 billion. Furthermore, analysts anticipated an 8.1% year-over-year increase in EPS for fiscal Q4 2025, and a 9% rise in profit for the full fiscal year 2025, indicating a steady, predictable growth trajectory rather than rapid expansion or contraction.
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1. Consistent Analyst Ratings and Modest Price Targets. Allegion has largely maintained a "Hold" consensus rating from Wall Street analysts, with many providing price targets that suggest only a limited upside from the stock's prevailing level. For instance, as of January 27, 2026, eight analysts gave Allegion a "Hold" consensus rating with a price target of $174.25, indicating no expected increase from its then-current price. Similarly, an analysis of 18 Wall Street analysts on February 1, 2026, resulted in a neutral consensus with a median price target of $180.00, implying a modest 7.8% upside, supported by three "Buy" and nine "Hold" ratings. This generally cautious yet not negative sentiment from analysts likely contributed to the stock's stability rather than significant upward or downward movement.
2. Stable and Positive Earnings Performance. Allegion has demonstrated a consistent track record of meeting or exceeding Wall Street's earnings expectations, contributing to investor confidence and reducing volatility. The company reported strong third-quarter 2025 financial results on October 23, 2025, with an adjusted earnings per share (EPS) of $2.30, surpassing the consensus estimate of $2.21, and revenues of $1.07 billion, exceeding analysts' expectations of $1.05 billion. Furthermore, analysts anticipated an 8.1% year-over-year increase in EPS for fiscal Q4 2025, and a 9% rise in profit for the full fiscal year 2025, indicating a steady, predictable growth trajectory rather than rapid expansion or contraction.
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Stock Movement Drivers
Fundamental Drivers
The 4.7% change in ALLE stock from 10/31/2025 to 2/4/2026 was primarily driven by a 4.7% change in the company's P/E Multiple.| (LTM values as of) | 10312025 | 2042026 | Change |
|---|---|---|---|
| Stock Price ($) | 165.25 | 173.03 | 4.7% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 3,980 | 3,980 | 0.0% |
| Net Income Margin (%) | 16.1% | 16.1% | 0.0% |
| P/E Multiple | 22.2 | 23.2 | 4.7% |
| Shares Outstanding (Mil) | 86 | 86 | 0.0% |
| Cumulative Contribution | 4.7% |
Market Drivers
10/31/2025 to 2/4/2026| Return | Correlation | |
|---|---|---|
| ALLE | 4.7% | |
| Market (SPY) | 0.6% | 28.7% |
| Sector (XLI) | 9.2% | 50.9% |
Fundamental Drivers
The 4.9% change in ALLE stock from 7/31/2025 to 2/4/2026 was primarily driven by a 2.7% change in the company's Total Revenues ($ Mil).| (LTM values as of) | 7312025 | 2042026 | Change |
|---|---|---|---|
| Stock Price ($) | 164.92 | 173.03 | 4.9% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 3,877 | 3,980 | 2.7% |
| Net Income Margin (%) | 16.2% | 16.1% | -0.4% |
| P/E Multiple | 22.6 | 23.2 | 2.5% |
| Shares Outstanding (Mil) | 86 | 86 | 0.1% |
| Cumulative Contribution | 4.9% |
Market Drivers
7/31/2025 to 2/4/2026| Return | Correlation | |
|---|---|---|
| ALLE | 4.9% | |
| Market (SPY) | 8.9% | 35.3% |
| Sector (XLI) | 11.9% | 55.2% |
Fundamental Drivers
The 32.2% change in ALLE stock from 1/31/2025 to 2/4/2026 was primarily driven by a 16.4% change in the company's P/E Multiple.| (LTM values as of) | 1312025 | 2042026 | Change |
|---|---|---|---|
| Stock Price ($) | 130.91 | 173.03 | 32.2% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 3,724 | 3,980 | 6.9% |
| Net Income Margin (%) | 15.4% | 16.1% | 4.8% |
| P/E Multiple | 19.9 | 23.2 | 16.4% |
| Shares Outstanding (Mil) | 87 | 86 | 1.4% |
| Cumulative Contribution | 32.2% |
Market Drivers
1/31/2025 to 2/4/2026| Return | Correlation | |
|---|---|---|
| ALLE | 32.2% | |
| Market (SPY) | 15.0% | 49.0% |
| Sector (XLI) | 23.7% | 58.2% |
Fundamental Drivers
The 53.9% change in ALLE stock from 1/31/2023 to 2/4/2026 was primarily driven by a 27.6% change in the company's Total Revenues ($ Mil).| (LTM values as of) | 1312023 | 2042026 | Change |
|---|---|---|---|
| Stock Price ($) | 112.44 | 173.03 | 53.9% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 3,120 | 3,980 | 27.6% |
| Net Income Margin (%) | 14.0% | 16.1% | 15.3% |
| P/E Multiple | 22.7 | 23.2 | 2.3% |
| Shares Outstanding (Mil) | 88 | 86 | 2.3% |
| Cumulative Contribution | 53.9% |
Market Drivers
1/31/2023 to 2/4/2026| Return | Correlation | |
|---|---|---|
| ALLE | 53.9% | |
| Market (SPY) | 75.1% | 49.0% |
| Sector (XLI) | 73.6% | 61.9% |
Price Returns Compared
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | Total [1] | |
|---|---|---|---|---|---|---|---|
| Returns | |||||||
| ALLE Return | 15% | -19% | 22% | 5% | 24% | 5% | 55% |
| Peers Return | 27% | -29% | 16% | 10% | 14% | 9% | 41% |
| S&P 500 Return | 27% | -19% | 24% | 23% | 16% | 1% | 84% |
Monthly Win Rates [3] | |||||||
| ALLE Win Rate | 50% | 33% | 42% | 58% | 75% | 100% | |
| Peers Win Rate | 62% | 35% | 43% | 42% | 52% | 80% | |
| S&P 500 Win Rate | 75% | 42% | 67% | 75% | 67% | 50% | |
Max Drawdowns [4] | |||||||
| ALLE Max Drawdown | -8% | -32% | -7% | -9% | -9% | -0% | |
| Peers Max Drawdown | -4% | -42% | -11% | -13% | -26% | -3% | |
| S&P 500 Max Drawdown | -1% | -25% | -1% | -2% | -15% | -1% | |
[1] Cumulative total returns since the beginning of 2021
[2] Peers: SWK, FBIN, REZI, JCI, HON. See ALLE Returns vs. Peers.
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
[5] 2026 data is for the year up to 2/4/2026 (YTD)
How Low Can It Go
| Event | ALLE | S&P 500 |
|---|---|---|
| 2022 Inflation Shock | ||
| % Loss | -39.9% | -25.4% |
| % Gain to Breakeven | 66.5% | 34.1% |
| Time to Breakeven | 748 days | 464 days |
| 2020 Covid Pandemic | ||
| % Loss | -43.4% | -33.9% |
| % Gain to Breakeven | 76.7% | 51.3% |
| Time to Breakeven | 409 days | 148 days |
| 2018 Correction | ||
| % Loss | -19.0% | -19.8% |
| % Gain to Breakeven | 23.5% | 24.7% |
| Time to Breakeven | 51 days | 120 days |
Compare to SWK, FBIN, REZI, JCI, HON
In The Past
Allegion's stock fell -39.9% during the 2022 Inflation Shock from a high on 9/3/2021. A -39.9% loss requires a 66.5% gain to breakeven.
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About Allegion (ALLE)
Allegion plc manufactures and sells mechanical and electronic security products and solutions worldwide. The company offers door closers, controls, and exit devices; locks, locksets, portable locks, and key systems and services; electronic security products and access control systems; time, attendance, and workforce productivity systems; doors and door systems; and other accessories. The company sells its products and solutions to end-users in commercial, institutional, and residential facilities, including education, healthcare, government, hospitality, 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, on-line and e-commerce platforms, and small specialty showroom outlets. Allegion plc was incorporated in 2013 and is headquartered in Dublin, Ireland.
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Here are 1-3 brief analogies for Allegion (ALLE):
Honeywell for door security and access systems.
Johnson Controls for building access and door hardware.
The Otis Worldwide of secure door and access infrastructure.
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- Mechanical Locks and Hardware: A wide range of traditional door locks, door closers, exit devices, and other physical hardware for residential and commercial applications.
- Electronic Security and Access Control Systems: Advanced electronic locks, readers, credentials, and software platforms for managing access to buildings and secure areas.
- Workforce Management Solutions: Integrated software and hardware systems for time and attendance tracking, personnel scheduling, and other human resources management functions.
- Steel Doors and Frames: Durable commercial-grade steel doors and frames designed for security and fire safety in various building types.
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Allegion (ALLE) primarily sells its products to other businesses rather than directly to individuals. Due to the competitive nature of their industry, Allegion does not publicly disclose the names of specific major customer companies in their financial filings. Instead, they describe the types of companies that serve as their distribution channels and primary purchasers. Here are the major categories of customers Allegion sells to:- Distributors and Security Integrators: These businesses purchase Allegion's security products (such as mechanical and electronic locks, door closers, and access control systems) in large volumes. They then resell and often install these products for various end-users, including commercial buildings, educational institutions, healthcare facilities, and government entities. This channel is crucial for reaching a wide range of institutional and commercial clients.
- Retailers: Allegion sells to large retail chains, including home improvement retailers, building material suppliers, and e-commerce platforms. These retailers then sell Allegion's products, particularly residential lines (e.g., Schlage), directly to individual consumers, small businesses, and independent contractors for residential and light commercial projects.
- Original Equipment Manufacturers (OEMs) and Contractors: OEMs may integrate Allegion's components into their own manufactured products. Commercial and residential contractors are also direct purchasers, buying Allegion's hardware and solutions for installation in new construction, renovation projects, and property management.
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John H. Stone, President and CEO
John H. Stone was appointed President and CEO of Allegion in July 2022. Prior to joining Allegion, he spent two decades at Deere & Company, where he held various senior leadership positions. His roles at Deere included President of Worldwide Construction, Forestry and Power Systems from 2020 to 2022 and Senior Vice President of the Intelligent Solutions Group from 2016 to 2020. At Deere, he was instrumental in the development of artificial intelligence and machine learning capabilities and led the acquisition of the tech startup Blue River Technology. Before his tenure at Deere, Stone worked as a Six Sigma Black Belt quality engineer at General Electric and served as an infantry officer in the U.S. Army for eight years. He holds a bachelor's degree in mechanical engineering from the U.S. Military Academy and an MBA from Harvard Business School.
Mike Wagnes, Senior Vice President and Chief Financial Officer
Mike Wagnes assumed the role of Senior Vice President and Chief Financial Officer for Allegion on March 1, 2022. He has been with Allegion and its former parent company, Ingersoll Rand, since 2006. His previous positions at Allegion include Vice President and General Manager of Commercial Americas from 2020 to 2022, and prior to that, he served as Treasurer and Vice President of Investor Relations and Treasurer. Before Allegion's spin-off from Ingersoll Rand, he held roles such as director of external reporting and accounting, director of finance, and vice president of finance at Ingersoll Rand. Wagnes also worked at Celanese Corporation and PwC. He earned his MBA from the University of Notre Dame and a BBA in Accounting from James Madison University.
Joseph ("Joe") C. Blasko, Senior Vice President, General Counsel
Joseph ("Joe") C. Blasko serves as the Senior Vice President and General Counsel for Allegion. In this role, he oversees the company's legal affairs.
Timothy (Tim) P. Eckersley, Senior Vice President, Allegion International
Timothy (Tim) P. Eckersley is the Senior Vice President of Allegion International. He is responsible for the company's international operations and strategic growth outside the Americas.
Jen Hawes, Senior Vice President, Chief Human Resources Officer
Jen Hawes holds the position of Senior Vice President, Chief Human Resources Officer at Allegion. She is responsible for leading the company's global human resources strategy and initiatives.
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The key risks to Allegion's business are:
- High Competition: Allegion operates within a highly competitive global security industry, facing strong rivals such as Assa Abloy, Stanley Black & Decker, Honeywell, Johnson Controls, and Dorma+Kaba. This intense competition necessitates continuous innovation to remain at the forefront of converging electronic and mechanical security technologies, as falling behind could negatively impact the company's pricing power and market share.
- Economic Uncertainty and Market Cyclicality: Allegion's financial performance is significantly exposed to macroeconomic conditions, particularly downturns in new commercial and residential construction, given that a substantial portion of its revenue is linked to these markets. Factors such as economic uncertainty, interest rate fluctuations, and reduced construction investments in mature markets like North America and Europe can adversely affect sales and profitability.
- Cybersecurity Risks: With the increasing integration of technology into its security products and solutions, Allegion faces escalating cybersecurity threats. These risks have the potential to compromise product integrity, erode customer trust, and could lead to significant financial and reputational damage if a breach were to occur.
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The clear emerging threat to Allegion is the rapid growth and increasing sophistication of purely software-driven and cloud-native access control platforms that are hardware-agnostic. These emerging platforms, exemplified by companies like Openpath (now Motorola Solutions), Kisi, and Rhombus Systems, are gaining traction by offering flexible, scalable, and mobile-first access management solutions that can integrate with a wide range of physical security hardware, including lower-cost alternatives. This trend poses a significant threat by potentially commoditizing Allegion's premium, integrated physical security hardware and shifting the primary value proposition from proprietary hardware and integrated systems to open, interoperable, and API-driven software platforms. This could erode Allegion's competitive advantage in selling comprehensive, end-to-end proprietary solutions and put pressure on their hardware margins.
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Allegion plc (ALLE) is a global provider of security products and solutions, specializing in a wide range of offerings for residential, commercial, and institutional environments. The addressable markets for their main products and services are substantial and are primarily global in scope.
Here are the estimated market sizes for Allegion's key product and service areas:
| Product/Service Category | Addressable Market Size | Region |
|---|---|---|
| Security Solutions (overall) | USD 404.14 billion in 2024, projected to reach USD 829.22 billion by 2032 (CAGR 9.40%) | Global |
| Access Control Systems | USD 10.76 billion in 2024, projected to reach USD 17.30 billion by 2030 (CAGR 8.4%) | Global |
| Door Closers and Exit Devices | USD 3.81 billion in 2022, estimated to reach USD 5.54 billion by 2031 (CAGR 4.25%) | Global |
| Door Hardware (includes locks, handles, hinges, door closers) | USD 82.7 billion in 2025, with the potential of reaching more than USD 117.9 billion by 2032 (CAGR 5.2%) | Global |
| Door Handles | USD 8.14 billion in 2024, projected to reach USD 10.55 billion by 2030 (CAGR 4.5%) | Global |
| Electronic and Mechanical Locks | Included within "Door Hardware" and "Access Control Systems" markets; specific separate market size not available, hence null. | Null |
| Steel Doors and Frames | Included within "Door Hardware" and "Security Solutions" markets; specific separate market size not available, hence null. | Null |
| Workforce Productivity Systems | Specific separate market size not available, hence null. | Null |
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Allegion (ALLE) is anticipated to drive future revenue growth over the next 2-3 years through several key strategic initiatives:
- Expansion in Electronic Security Solutions and Digital Products: Allegion is heavily investing in new product development, particularly in electronic security, smart and connected security solutions, and digital launches leveraging IoT and digital building management. The company expects new investments in electronic and software acquisitions to generate fresh recurring revenues and boost profit margins as Software-as-a-Service (SaaS) and high-margin hardware become a larger part of its portfolio.
- Strategic Acquisitions: The company actively pursues strategic acquisitions to expand its product portfolio, geographic reach, and market presence. Allegion made several acquisitions in 2024 and early 2025, and these inorganic growth efforts are projected to contribute approximately two percentage points of revenue growth in the upcoming year.
- Robust Demand in Non-Residential Markets: Allegion expects continued organic growth in its Americas non-residential business. This growth is supported by healthy project activity, increasing "spec writing" (involvement in the planning and design phase for new buildings), and stable demand in institutional end markets, including education, multifamily housing, and data centers.
- Disciplined Pricing Actions: Allegion has demonstrated and plans to continue implementing strategic pricing actions to offset inflation, tariff-related costs, and other input cost pressures. This pricing discipline is expected to contribute to revenue growth and help maintain or expand profit margins.
- Geographic Expansion into Emerging Markets: The company aims to diversify its revenue streams by expanding into emerging markets. This strategy targets regions like Asia and Latin America, where infrastructure modernization and urbanization are increasing the demand for advanced security systems.
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Share Repurchases
- Allegion authorized a new stock repurchase program of up to $800 million in February 2020.
- In 2024, Allegion repurchased approximately 1.6 million ordinary shares for approximately $220.0 million.
- In 2023, the company repurchased approximately 0.5 million shares for approximately $59.9 million.
Outbound Investments
- In July 2022, Allegion completed the acquisition of Stanley Access Technologies business for a total preliminary cash consideration of $923.1 million.
- Allegion Ventures, a corporate venture fund, announced an additional allocation of $100 million in December 2021 to invest in technologies such as artificial intelligence, video monitoring, machine learning, and cybersecurity.
- In 2023, Allegion Ventures made a $20 million investment in Ambient.ai, an AI-powered computer vision intelligence company.
Capital Expenditures
- Allegion's capital expenditures were $92.1 million in 2024, $84.2 million in 2023, $64.0 million in 2022, $45.4 million in 2021, and $47.1 million in 2020.
- Capital expenditures increased by $7.9 million in 2024 compared to 2023, primarily due to acquisition activity.
- Capital expenditures are primarily focused on investing in new product development, working capital requirements, and regional manufacturing capacity expansion.
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Peer Comparisons
| Peers to compare with: |
Financials
| Median | |
|---|---|
| Name | |
| Mkt Price | 107.07 |
| Mkt Cap | 13.7 |
| Rev LTM | 11,301 |
| Op Inc LTM | 979 |
| FCF LTM | 538 |
| FCF 3Y Avg | 614 |
| CFO LTM | 729 |
| CFO 3Y Avg | 873 |
Growth & Margins
| Median | |
|---|---|
| Name | |
| Rev Chg LTM | 5.2% |
| Rev Chg 3Y Avg | 5.6% |
| Rev Chg Q | 4.4% |
| QoQ Delta Rev Chg LTM | 1.0% |
| Op Mgn LTM | 14.0% |
| Op Mgn 3Y Avg | 13.5% |
| QoQ Delta Op Mgn LTM | -0.0% |
| CFO/Rev LTM | 9.6% |
| CFO/Rev 3Y Avg | 13.0% |
| FCF/Rev LTM | 7.1% |
| FCF/Rev 3Y Avg | 9.9% |
Valuation
| Median | |
|---|---|
| Name | |
| Mkt Cap | 13.7 |
| P/S | 2.5 |
| P/EBIT | 16.2 |
| P/E | 23.4 |
| P/CFO | 18.8 |
| Total Yield | 5.8% |
| Dividend Yield | 1.4% |
| FCF Yield 3Y Avg | 4.3% |
| D/E | 0.3 |
| Net D/E | 0.3 |
Returns
| Median | |
|---|---|
| Name | |
| 1M Rtn | 7.8% |
| 3M Rtn | 14.4% |
| 6M Rtn | 19.9% |
| 12M Rtn | 25.3% |
| 3Y Rtn | 39.2% |
| 1M Excs Rtn | 8.0% |
| 3M Excs Rtn | 17.4% |
| 6M Excs Rtn | 9.3% |
| 12M Excs Rtn | 10.7% |
| 3Y Excs Rtn | -27.6% |
Comparison Analyses
Price Behavior
Price Behavior
| Market Price | $173.04 | |
| Market Cap ($ Bil) | 14.9 | |
| First Trading Date | 11/18/2013 | |
| Distance from 52W High | -3.3% | |
| 50 Days | 200 Days | |
| DMA Price | $162.85 | $158.60 |
| DMA Trend | up | down |
| Distance from DMA | 6.3% | 9.1% |
| 3M | 1YR | |
| Volatility | 19.6% | 25.3% |
| Downside Capture | 34.95 | 57.59 |
| Upside Capture | 59.12 | 81.11 |
| Correlation (SPY) | 35.8% | 49.7% |
ALLE Betas & Captures as of 1/31/2026
[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively
| 1M | 2M | 3M | 6M | 1Y | 3Y | |
|---|---|---|---|---|---|---|
| Beta | 0.63 | 0.71 | 0.60 | 0.68 | 0.66 | 0.78 |
| Up Beta | 0.94 | 1.27 | 0.50 | 0.96 | 0.68 | 0.75 |
| Down Beta | 0.94 | 0.93 | 0.69 | 0.55 | 0.52 | 0.59 |
| Up Capture | 66% | 43% | 54% | 52% | 72% | 68% |
| Bmk +ve Days | 11 | 22 | 34 | 71 | 142 | 430 |
| Stock +ve Days | 10 | 18 | 27 | 59 | 134 | 391 |
| Down Capture | -11% | 49% | 62% | 79% | 76% | 98% |
| Bmk -ve Days | 9 | 19 | 27 | 54 | 109 | 321 |
| Stock -ve Days | 10 | 23 | 34 | 66 | 117 | 361 |
[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively
Based On 1-Year Data
| Annualized Return | Annualized Volatility | Sharpe Ratio | Correlation with ALLE | |
|---|---|---|---|---|
| ALLE | 36.5% | 25.2% | 1.18 | - |
| Sector ETF (XLI) | 25.0% | 18.9% | 1.05 | 58.1% |
| Equity (SPY) | 15.9% | 19.2% | 0.64 | 48.9% |
| Gold (GLD) | 76.1% | 24.5% | 2.27 | -2.0% |
| Commodities (DBC) | 9.3% | 16.5% | 0.36 | 6.3% |
| Real Estate (VNQ) | 4.6% | 16.5% | 0.10 | 53.5% |
| Bitcoin (BTCUSD) | -24.7% | 40.5% | -0.60 | 17.0% |
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Based On 5-Year Data
| Annualized Return | Annualized Volatility | Sharpe Ratio | Correlation with ALLE | |
|---|---|---|---|---|
| ALLE | 11.0% | 25.6% | 0.40 | - |
| Sector ETF (XLI) | 16.0% | 17.2% | 0.75 | 68.0% |
| Equity (SPY) | 14.2% | 17.0% | 0.66 | 59.0% |
| Gold (GLD) | 21.5% | 16.8% | 1.04 | 6.6% |
| Commodities (DBC) | 12.1% | 18.9% | 0.52 | 10.5% |
| Real Estate (VNQ) | 5.0% | 18.8% | 0.17 | 59.7% |
| Bitcoin (BTCUSD) | 18.0% | 57.4% | 0.52 | 18.6% |
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Based On 10-Year Data
| Annualized Return | Annualized Volatility | Sharpe Ratio | Correlation with ALLE | |
|---|---|---|---|---|
| ALLE | 12.6% | 26.5% | 0.48 | - |
| Sector ETF (XLI) | 15.3% | 19.8% | 0.68 | 71.5% |
| Equity (SPY) | 15.7% | 17.9% | 0.75 | 66.1% |
| Gold (GLD) | 15.6% | 15.5% | 0.84 | 1.2% |
| Commodities (DBC) | 8.3% | 17.6% | 0.39 | 20.0% |
| Real Estate (VNQ) | 5.9% | 20.8% | 0.25 | 60.6% |
| Bitcoin (BTCUSD) | 69.3% | 66.5% | 1.09 | 13.0% |
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Returns Analyses
Earnings Returns History
Expand for More| Forward Returns | |||
|---|---|---|---|
| Earnings Date | 1D Returns | 5D Returns | 21D Returns |
| 10/23/2025 | -2.4% | -5.6% | -9.1% |
| 7/24/2025 | 6.0% | 6.8% | 8.3% |
| 2/18/2025 | -5.6% | -4.1% | -3.7% |
| 10/24/2024 | -3.7% | -7.8% | -6.3% |
| 7/24/2024 | 0.5% | 9.6% | 5.8% |
| 2/20/2024 | -0.3% | -3.0% | 0.8% |
| 10/31/2023 | 0.7% | 4.1% | 7.0% |
| 7/26/2023 | -7.7% | -8.6% | -13.1% |
| ... | |||
| SUMMARY STATS | |||
| # Positive | 5 | 5 | 7 |
| # Negative | 14 | 14 | 12 |
| Median Positive | 0.7% | 4.8% | 7.0% |
| Median Negative | -3.2% | -6.3% | -6.1% |
| Max Positive | 6.3% | 9.6% | 17.5% |
| Max Negative | -8.1% | -12.0% | -25.9% |
SEC Filings
Expand for More| Report Date | Filing Date | Filing |
|---|---|---|
| 09/30/2025 | 10/23/2025 | 10-Q |
| 06/30/2025 | 07/24/2025 | 10-Q |
| 03/31/2025 | 04/24/2025 | 10-Q |
| 12/31/2024 | 02/18/2025 | 10-K |
| 09/30/2024 | 10/24/2024 | 10-Q |
| 06/30/2024 | 07/24/2024 | 10-Q |
| 03/31/2024 | 04/25/2024 | 10-Q |
| 12/31/2023 | 02/20/2024 | 10-K |
| 09/30/2023 | 10/31/2023 | 10-Q |
| 06/30/2023 | 07/26/2023 | 10-Q |
| 03/31/2023 | 04/26/2023 | 10-Q |
| 12/31/2022 | 02/22/2023 | 10-K |
| 09/30/2022 | 10/27/2022 | 10-Q |
| 06/30/2022 | 07/28/2022 | 10-Q |
| 03/31/2022 | 04/26/2022 | 10-Q |
| 12/31/2021 | 02/15/2022 | 10-K |
Insider Activity
Expand for More| # | Owner | Title | Holding | Action | Filing Date | Price | Shares | Transacted Value | Value of Held Shares | Form |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | Peters, Lauren B | Direct | Buy | 11252025 | 165.44 | 1,600 | 264,705 | 1,072,222 | Form | |
| 2 | Eckersley, Timothy P | SVP - Allegion International | Direct | Sell | 8112025 | 164.76 | 10,810 | 1,781,070 | 4,946,569 | Form |
| 3 | Kemp, Tracy L | SVP-Chief Info. & Digital Ofr | Direct | Sell | 7292025 | 164.92 | 3,849 | 634,786 | 1,446,863 | Form |
| 4 | Wenos, Vincent | SVP - Chief Technology Officer | Direct | Sell | 5132025 | 141.88 | 961 | 136,342 | 1,480,329 | Form |
| 5 | Kemp, Tracy L | SVP-Chief Info. & Digital Ofr. | Direct | Sell | 3122025 | 126.74 | 2,032 | 257,541 | 1,302,025 | Form |
External Quote Links
| Y Finance | Barrons |
| TradingView | Morningstar |
| SeekingAlpha | ValueLine |
| Motley Fool | Robinhood |
| CNBC | Etrade |
| MarketWatch | Unusual Whales |
| YCharts | Perplexity Finance |
| FinViz |
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