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Allegion PLC (NYSE:ALLE)

99.6 USD +2.79 USD ( +2.88% )
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Allegion PLC Logo
Allegion PLC
NYSE:ALLE
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Intrinsic Value

The intrinsic value of one ALLE stock under the Base Case scenario is 95.84 USD. Compared to the current market price of 99.6 USD, Allegion PLC is Overvalued by 4%.

The Intrinsic Value is calculated as the average of the two valuation methods:

Overvaluation 4%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Fundamental Analysis

ALLE Profitability Score
Profitability Due Diligence

Allegion PLC's profitability score is 68/100. The higher the profitability score, the more profitable the company is.

Declining ROE
ROIC is Increasing
Positive 3-Years Revenue Growth
Positive 1-Year Revenue Growth
68/100
Profitability
Score

Allegion PLC's profitability score is 68/100. The higher the profitability score, the more profitable the company is.

ALLE Solvency Score
Solvency Due Diligence

Allegion PLC's solvency score is 56/100. The higher the solvency score, the more solvent the company is.

Positive Net Debt
Average D/E
Long-Term Liabilities
High Interest Coverage
56/100
Solvency
Score

Allegion PLC's solvency score is 56/100. The higher the solvency score, the more solvent the company is.

Wall Street
Price Targets

ALLE Price Targets
Price Targets made by Wall Street

Wall Street analysts forecast ALLE stock price to rise over the next 12 months.

12-month price targets for ALLE stock made by Wall Street professionals. The average price target is 132.52 USD with a low forecast of 101 USD and a high forecast of 163.8 USD.

Lowest
Price Target
101 USD
1% Upside
Average
Price Target
132.52 USD
33% Upside
Highest
Price Target
163.8 USD
64% Upside
View Analyst Estimates
View Analyst Estimates

Insider Trading

ALLE Insider Trading
Buy and sell transactions by insiders

Allegion PLC insiders have only sold shares in the past 3 months.

During the last 3 months Allegion PLC insiders have not bought any shares, and sold 1M USD worth of shares. The last transaction was made on Jun 6, 2022 by Robert C Martens, who sold 241k USD worth of ALLE shares.

Sold
0-3
months
1M USD
4
3-6
months
0 USD
0
6-9
months
1.5M USD
4
9-12
months
1.2M USD
1
Bought
0-3
months
0
0 USD
3-6
months
No Insider Transactions
0
0 USD
6-9
months
0
0 USD
9-12
months
0
0 USD
Cumulative amount
Period Sold Bought Net
3 Months
1M USD
N/A
-1M
6 Months
1M USD
N/A
-1M
9 Months
2.5M USD
N/A
-2.5M
12 Months
3.7M USD
N/A
-3.7M
Date Value Insider Name Amount Avg Price
2022-06-06
Sell
240 951 USD
Robert C Martens -2 150 112.07 USD
2022-06-03
Sell
227 761 USD
Timothy P Eckersley -2 046 111.32 USD
2022-05-09
Sell
286 327 USD
Tracy L Kemp -2 544 112.55 USD
2022-05-05
Sell
249 248 USD
Jeffrey N Braun -2 186 114.02 USD
2021-11-18
Sell
342 375 USD
Timothy P Eckersley -2 500 136.95 USD
2021-11-12
Sell
383 535 USD
David D Petratis -2 841 135 USD
2021-11-02
Sell
263 240 USD
Douglas P Ranck -2 000 131.62 USD
2021-10-25
Sell
503 119 USD
Patrick S Shannon -3 826 131.5 USD
2021-09-27
Sell
390 751 USD
David D Petratis -2 841 137.54 USD
2021-08-25
Sell
401 405 USD
David D Petratis -2 841 141.29 USD
2021-07-26
Sell
395 694 USD
David D Petratis -2 841 139.28 USD
2021-06-25
Sell
395 979 USD
David D Petratis -2 841 139.38 USD
2021-06-16
Sell
394 047 USD
David D. Petratis -2 841 138.7 USD
2021-05-28
Sell
492 901 USD
Timothy P Eckersley -3 496 140.99 USD
2021-05-25
Sell
264 473 USD
Timothy P. Eckersley -1 896 139.49 USD
2020-02-20
Sell
5 528 814 USD
David D Petratis -42 631 129.69 USD
2020-02-19
Sell
472 244 USD
Douglas P Ranck -3 525 133.97 USD
2019-11-25
Sell
1 197 400 USD
Timothy P Eckersley -10 000 119.74 USD
2019-11-15
Sell
549 592 USD
Timothy P Eckersley -4 643 118.37 USD
2019-10-31
Sell
2 068 902 USD
Tracy L Kemp -17 860 115.84 USD
Why is insider trading important?

Competitors

Competitors Valuation
Allegion PLC Competitors

Shareholder Return

ALLE Price
Allegion PLC

1M 1M
-12%
6M 6M
-23%
1Y 1Y
-28%
3Y 3Y
-5%
5Y 5Y
+30%
Annual Price Range
99.6
52w Low
95.08
52w High
146.8
Price Metrics
Average Annual Return 12.68%
Standard Deviation of Annual Returns 29.41%
Max Drawdown -35%

Company Profile

Allegion PLC

Country

Ireland

Industry

Building

Market Cap

8.7B USD

Dividend Yield

1.65%

Description

Allegion Plc provides security products and solutions that keep people safe, secure and productive. The company is headquartered in Dublin, Dublin and currently employs 11,000 full-time employees. The company went IPO on 2013-11-18. The firm offers a portfolio of mechanical and electronic security products across a range of brands. Its segments include Americas; Europe, Middle East, India and Africa (EMEIA), and Asia Pacific. Its products include door closers and controls; door and door frames (steel); electronic security products; electronic and biometric access control systems; exit devices; locks, locksets, portable locks and key systems; time, attendance and workforce productivity systems, and other accessories. The company sells a range of security products and solutions for end users in commercial, institutional and residential facilities across the world, including into the education, healthcare, government, hospitality, commercial office and single and multi-family residential markets. As of December 31, 2016, it manufactured and sold mechanical and electronic security products and solutions in approximately 130 countries.

Contact

DUBLIN
DUBLIN
Block E Iveagh Court, Harcourt Road
+353178103700.0
https://www.allegion.com/corp/en/index.html

IPO

2013-11-18

Employees

11 000

Officers

Chairman, CEO & Pres
Mr. David D. Petratis
Sr. VP & Gen. Counsel
Mr. Jeffrey N. Braun
Advisor
Mr. Patrick S. Shannon
Sr. VP of Allegion International
Mr. Timothy P. Eckersley
Sr. VP & CFO
Mr. Michael Wagnes
Sr. VP of Global Operations & Integrated Supply Chain
Ms. Cynthia D. Farrer
Show More
VP, Controller & Chief Accounting Officer
Mr. Nick Musial
Sr. VP & CTO
Mr. Vincent M. Wenos
Sr. VP and Chief Information & Digital Officer
Ms. Tracy L. Kemp
VP of Investor Relations & Treasurer
Mr. Tom Martineau
Show Less

See Also

Similar Stocks

ALLE Stock FAQ

What is the Intrinsic Value of one ALLE stock?

The intrinsic value of one ALLE stock under the Base Case scenario is 95.84 USD.

Is ALLE stock undervalued or overvalued?

Compared to the current market price of 99.6 USD, Allegion PLC is Overvalued by 4%.