May 08, 2026 a 03:43 pm
ALLE: Fundamental Ratio Analysis - Allegion plc
Allegion plc continues to demonstrate strong fundamentals in the security and protection services sector. With a well-diversified brand portfolio and presence in both residential and commercial markets, the company is strategically positioned for growth. Investors should consider both the company's strengths and potential risks in light of current scores.
Fundamental Rating
Allegion plc shows a solid fundamental score with strengths in return metrics, though opportunities for improvement lie in leveraging financial structure efficiency.
| Category | Score | Score Bar |
|---|---|---|
| Discounted Cash Flow | 5 | |
| Return on Equity | 5 | |
| Return on Assets | 5 | |
| Debt to Equity | 1 | |
| Price to Earnings | 3 | |
| Price to Book | 1 |
Historical Rating
Reviewing the historical ratings shows consistency in the key performance areas, with minor variations in debt-related aspects.
| Date | Overall Score | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2026-05-07 | 4 | 5 | 5 | 5 | 1 | 3 | 1 |
| N/A | 0 | 5 | 5 | 5 | 1 | 3 | 1 |
Analyst Price Targets
Analysts are pricing Allegion plc within a stable range, reflecting a consistent outlook with the median and consensus at $172.5.
| High | Low | Median | Consensus |
|---|---|---|---|
| $180 | $165 | $172.5 | $172.5 |
Analyst Sentiment
The overall sentiment suggests a predominant inclination towards holding the stock, with no strong buy or sell trends currently evident.
| Rating Type | Count | Distribution Bar |
|---|---|---|
| Strong Buy | 0 | |
| Buy | 8 | |
| Hold | 15 | |
| Sell | 0 | |
| Strong Sell | 0 |
Conclusion
Allegion plc exhibits remarkable stability in its fundamentals, bolstered by strong returns on equity and assets. Investors might find appeal in its established market reach and brand reliability. However, attention should be given to improving financial leverage. The stock's current analyst consensus remains neutral, which suggests investors exercise caution and consider market conditions. Long-term prospects appear favorable, should the company leverage its strengths effectively.
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