August 19, 2025 a 03:43 pm
ALLE: Fundamental Ratio Analysis - Allegion plc
Allegion plc, a key player in the security solutions industry, is demonstrating consistent performance signs. With strong fundamentals and a stable market presence, Allegion's stock offers a robust choice for investors interested in security and protection services. However, potential investors should remain informed about market trends affecting the industrial sector.
Fundamental Rating
The fundamental assessment of Allegion plc shows a stable performance with room for growth, particularly reflected in its strong return on equity and assets metrics.
| Category | Score | Visualization |
|---|---|---|
| Discounted Cash Flow | 4 | |
| Return on Equity | 5 | |
| Return on Assets | 5 | |
| Debt to Equity | 1 | |
| Price to Earnings | 3 | |
| Price to Book | 1 |
Historical Rating
Despite slight fluctuations, Allegion plc's fundamental scores have shown impressive resilience over recent evaluations.
| Date | Overall | DCF | ROE | ROA | Debt/Equity | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2025-08-18 | 3 | 4 | 5 | 5 | 1 | 3 | 1 |
| N/A | 0 | 4 | 5 | 5 | 1 | 3 | 1 |
Analyst Price Targets
The analysts' price target for Allegion remains uniform, which reflects a consensus view of stability in the near future.
| Measure | Value |
|---|---|
| High | $126 |
| Low | $126 |
| Median | $126 |
| Consensus | $126 |
Analyst Sentiment
The analyst sentiment towards Allegion plc indicates a cautious approach with a majority holding stance.
| Recommendation | Count | Distribution |
|---|---|---|
| Strong Buy | 0 | |
| Buy | 9 | |
| Hold | 13 | |
| Sell | 0 | |
| Strong Sell | 0 |
Conclusion
Allegion plc presents a stable investment opportunity in the security industry with promising return metrics. While the stock may not offer aggressive growth, it provides a reliable choice for cautious investors. The consistent analyst price target reflects stability, yet investors should remain vigilant of industry dynamics and market conditions. Overall, Allegion's fundamentals and analyst sentiment suggest a balanced risk proposition for potential stakeholders.