January 04, 2026 a 06:00 pm
ALLE: Fundamental Ratio Analysis - Allegion plc
Allegion plc, a globally recognized provider of security solutions, operates within the industrial sector. With a solid product portfolio, it caters to diverse market needs across various facilities. Investors may find Allegion’s consistent financial performance and global presence appealing, although competitive pressures in the security industry cannot be overlooked.
Fundamental Rating
The company's fundamental ratings indicate a positive financial posture, albeit with room for improvement in certain financial metrics.
| Category | Score | Visualization |
|---|---|---|
| Discounted Cash Flow | 4 | |
| Return on Equity | 5 | |
| Return on Assets | 5 | |
| Debt to Equity | 1 | |
| Price to Earnings | 2 | |
| Price to Book | 1 |
Historical Rating
While historical ratings maintain a stable outlook, they reflect the dynamic nature of financial metrics adjustment over time.
| Date | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2026-01-02 | 3 | 4 | 5 | 5 | 1 | 2 | 1 |
| Historical Data | 0 | 4 | 5 | 5 | 1 | 2 | 1 |
Analysts' Price Targets
Analysts have set a consistent price target, reflecting an aligned and stable outlook on Allegion's market potential.
| High | Low | Median | Consensus |
|---|---|---|---|
| 190 | 190 | 190 | 190 |
Analysts' Sentiment
The consensus leans towards a 'Hold' recommendation, indicating a cautious approach among analysts.
| Recommendation | Count | Visualization |
|---|---|---|
| Strong Buy | 0 | |
| Buy | 7 | |
| Hold | 15 | |
| Sell | 0 | |
| Strong Sell | 0 |
Conclusion
Allegion plc presents a balanced investment opportunity with a steady revenue model and a global reach. The fundamental rating reflects solid performance, though leverage is a concern. Analysts are cautiously optimistic, reflected in stable price targets and 'Hold' recommendations. With continued innovation in its product lines, Allegion is positioned for growth, yet must navigate industry competition and financial leverage effectively to capitalise on market opportunities.