ALLE
Industrials · Security & Protection Services
Performance
ALLE (ALLE) Stock Analysis 2026
Rule-based · Updated daily · Not financial advice
ALLE (ALLE) operates in the Security & Protection Services space within the Industrials sector. With a market cap of $11.6B, it qualifies as a mid-cap company. Growth is moderate and the business remains profitable, offering a balanced risk/reward profile compared to high-multiple peers.
- Forward P/E (14.2×) is lower than trailing P/E (18.5×) — analysts expect earnings to improve
- Revenue growth of 10% YoY shows solid business momentum
- Healthy profit margin of 15.2%
- ROE of 34.2% shows management efficiently converts equity into profit
- Price is near its 52-week low — potential entry point with asymmetric upside
- Earnings fell 7% YoY — profitability is under pressure
- High debt-to-equity of 105.86× increases financial risk, especially with elevated interest rates
Verdict
Strong Buy
Multiple fundamental strengths with few red flags. Long-term buyers may find this compelling.
AI Insight
Powered by ClaudeAI-generated analysis for informational purposes only. Not financial advice.
Related Articles
Revenue & Results
Dividends
Current DY
1.59%
5Y Avg Annual
$1.4960
Last Payment
$0.5500
Ex-Date
06/15/2026
Annual dividends paid per share
| Ex-Date | Payment | Amount | Est. DY |
|---|---|---|---|
Latest06/15/2026 | 06/30/2026 | $0.5500 | 1.63% |
03/13/2026 | 03/28/2026 | $0.5500 | 1.63% |
06/13/2025 | 06/28/2025 | $0.5100 | 1.51% |
03/14/2025 | 03/29/2025 | $0.5100 | 1.51% |
12/17/2024 | 01/01/2025 | $0.4800 | 1.42% |
09/20/2024 | 10/05/2024 | $0.4800 | 1.42% |
06/14/2024 | 06/29/2024 | $0.4800 | 1.42% |
03/14/2024 | 03/29/2024 | $0.4800 | 1.42% |
Magic Number
Shares needed to self-fund your next purchase
$135.37
Price
$0.5500
Last div. (semesterly)
247
shares
Own 247 ALLE shares ($33,435.16) and each semesterly dividend pays for 1 new share — the snowball runs on its own.
Investment target
$33,435.16
New shares / year
+2 shares
If You Had Invested…
Hypothetical return based on historical prices
* Dividend reinvestment calculated at ex-date price. For informational purposes only.
Earnings
Next Earnings
Jul 23, 2026
37
days
EPS (TTM)
$7.31
P/E (TTM)
18.5
Fwd P/E
14.2
Earnings History
SEC EDGAR · official filings
SEC Filings
Official EDGAR documents
Key Statistics
Valuation
Trading
Dividends
Profitability
Balance Sheet
Fair Value Estimates
Current price: $135.37
Graham Number
√(22.5 × EPS × Book Value)
$63.42
Benjamin Graham's intrinsic value formula. Assumes a fair stock trades at no more than 22.5× the product of EPS and book value per share.
Bazin Ceiling Price
Avg. Annual DPS (5Y) ÷ 6%
$26.07
Décio Bazin's dividend-based ceiling. The max price you should pay so that dividends alone deliver at least 6% annual yield on your cost basis.
These are simplified estimates. Not financial advice.
Buy & Hold Checklist
Quality criteria for long-term holding
8/10
80% score
Pays dividends
12Y hist.12+ years of dividend history
Dividend consistency (5Y+)
12 yrsUninterrupted dividend payments for at least 5 years
ROE above 10%
34.2%Return on equity — measures how efficiently capital is used
Positive profit margin
15.2%Net profit margin must be positive — company earns more than it spends
Revenue growth (annual)
+9.7%Annual revenue must be growing compared to the prior year
Earnings growth (annual)
-7.0%Annual earnings must be growing compared to the prior year
Debt/Equity below 2×
105.86×Low financial leverage reduces risk of distress
Current ratio above 1
1.91×Short-term assets must cover short-term liabilities
Daily liquidity above $5M
$134M/dayHigh trading volume ensures easy entry and exit
Dividend yield above 0%
1.59%Stock must distribute income to shareholders
Related Assets
Industrials
About ALLE
Allegion plc engages in the provision of security products and solutions worldwide. It is operating through two segments: Allegion Americas and Allegion International. The company offers door controls, door control system, and exit devices; doors, glass and door systems, and accessories; electronic security products and access control systems, including time, attendance, and workforce productivity; and locks, locksets, portable locks, and key systems. It also provides services and software, such as inspection, maintenance, and repair services for its automatic entrance solutions; software as a service, including access control, platform integration, and workforce management solutions; and ongoing aftermarket services, and design and installation offerings. In addition, the company sells its products and solutions to end-users in commercial, institutional, and residential facilities, including education, healthcare, government, hospitality, retail, 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, online and e-commerce platforms, and small specialty showroom outlets. Allegion plc was incorporated in 2013 and is based in Dublin, Ireland.
Sector
Industrials
Industry
Security & Protection Services
Location
Dublin, Ireland
Employees
13,300