ALLE
Allegion Plc Industrials Services-Detective, Guard & Armored Car Services S&P 500Russell 3000
$186.44Close
$16.0BMarket cap
$125.13 – $187.0652-week range
Late-januaryNext report · estimated
Highlights
Strengths
- Near its high at its 52-week high
Cautions
- Trend not confirmed 7 of 8 conditions · 150-day under the 200-day
- Extended 7.5 ATR above its 50-day average
Price
Filing Results Screen pick 52-week high and low Adjusted prices
Key figures
Off 12-month high
0%
1wk
up 4.2%
price change
1mo
up 21.2%
price change
12-month return
up 14%
market up 11% ·
its own up 3%
F-score
8 / 9
Exceptional
Altman Z″
3.99
Low risk
P/E
24.9×
price / earnings
PEG
2.77
P/E / EPS growth
P/B
7.8×
price / book
Earnings yield
up 4.9%
EBIT / enterprise value
Cheaper than
48%
of the market · around average
Revenue growth
up 8%
year on year
EPS growth
—
latest quarter
Sales growth
up 10%
latest quarter · -3 pts
ROE
up 36%
return on equity
Free cash margin
up 17%
$685.7M FCF
D/E
0.96
long-term debt / equity
Net debt / EBITDA
1.6×
Interest cover
8.5×EBIT / interest
Piotroski tests
- short-term liquidity weakened
- profitable on its assets
- generating cash from operations
- profitability improving
- profits backed by cash
- reduced long-term debt
- no new shares issued
- gross margin widened
- assets working harder
Trade setup
ATR%
2.4%
$4.45 a day · 2×ATR $177.54
RS
76 / 99
vs the universe
Trend
7 / 8
150-day under the 200-day
Relative volume
1.0×
vs 50-day average
Up/down volume
0.95
50 sessions
Implied move
—
no scheduled report
Trend template · 7 of 8
- 150-day average above the 200-day: fails
Screen verdict
Did not qualify for any screen.
Warning signs
- No restatement or impairment
- Equity positive
- Interest covered
- No material dilution
- Profits tracking cash
- Margins and revenue not shrinking
Last reported
Oct 22, 2026
Results reaction
Oct 22, 2026+14% vs market2 sessions after results
Options
$75,29224.9% IV · activity
Financials
- Gross 45%
- Net 16%
- Free cash 17%
- Cash
- Long-term debt
| FY2020Dec 31, 2020 | FY2021Dec 31, 2021 | FY2022Dec 31, 2022 | FY2023Dec 31, 2023 | FY2024Dec 31, 2024 | FY2025Dec 31, 2025 | |
|---|---|---|---|---|---|---|
| Revenue | $2.7B | $2.9B | $3.3B | $3.7B | $3.8B | $4.1B |
| Gross margin | 43% | 42% | 40% | 43% | 44% | 45% |
| Operating income | $403.5M | $530.2M | $586.4M | $708.4M | $780.7M | $859.5M |
| Net income | $314.3M | $483.3M | $458.3M | $540.6M | $597.5M | $643.8M |
| Net margin | 12% | 17% | 14% | 15% | 16% | 16% |
| Earnings per share | $3.39 | $5.34 | $5.19 | $6.12 | $6.82 | $7.43 |
| Free cash flow | $443.2M | $443.2M | $395.5M | $516.4M | $582.9M | $685.7M |
| Free cash margin | 16% | 15% | 12% | 14% | 15% | 17% |
| Cash | $480.4M | $397.9M | $288.0M | $468.1M | $503.8M | $356.2M |
| Long-term debt | $1.4B | $1.4B | $2.1B | $1.6B | $2.0B | $2.0B |
| Shareholders' equity | $829.4M | $759.1M | $941.8M | $1.3B | $1.5B | $2.1B |
| Shares outstanding | 91.21m | 88.22m | 87.85m | 87.50m | 86.25m | 86.07m |
What options price now
- Expected 1-month range The at-the-money straddle for the expiry nearest a month out, as a share of the price: the move, either way, the option market is pricing by then. The range is the price plus and minus that move; the stock ends inside it a little more often than not. Methodology
- $178 – $195 ±4.7% by Nov 20, 2026
- Swings expected vs recent The daily swings the options are priced for (implied volatility) against the swings the stock actually had over the last 20 sessions (realised volatility). Bigger means options charge for more movement than the stock has been delivering; smaller, less. On a contract row, that contract's own implied volatility over the stock's realised. Methodology
- Smaller 24.9% priced · 44.0% recent
- Next month vs later At-the-money implied volatility for 8-45 day expiries over 46-90 day ones: whether options price the coming month as choppier or calmer than the two after it. Ahead of a report it usually reads choppier, and the extra comes out once the report is out. Methodology
- Calmer
- Crash protection What options that pay off in a fall cost against options that pay off in a rise (the 25-delta skew), compared with this company's own normal - the median of its stored nightly readings, once there are 20 - and with five sessions ago. Protection costs a little more than upside on most shares. More than usual means readers of the chain are paying up to insure against a drop; it does not say which way the stock will go. Methodology
- past week: costs less
Positioning
- Premium traded
- $75,292 calls $60,452 · puts $14,840 · latest session
- 0.25× +0.21 over the week
- Open interest added The change over five sessions in option positions left open overnight, calls and puts. A rise means positions were added. It cannot say whether they were bought or sold, so more calls is not a vote for a rise: a call is as often sold against shares already held. Methodology
- calls +1.02k · puts +1.39k past week
For options traders: ATM IV 24.9% (-1.5% 1w) · 1m ÷ 3m IV 0.93 · 25Δ skew 0.8 pts · Net GEX $2.1M
Most traded contracts
No contract passed the liquidity filters this week.
Filings
| Filed | Report | Period to | Lag |
|---|---|---|---|
| Oct 22, 2026 | Quarterly ↗ | Sep 30, 2026 | 22d |
| Jul 23, 2026 | Quarterly ↗ | Jun 30, 2026 | 23d |
| Apr 28, 2026 | Quarterly ↗ | Mar 31, 2026 | 28d |
| Feb 17, 2026 | Annual ↗ | Dec 31, 2025 | 48d |
| Oct 23, 2025 | Quarterly ↗ | Sep 30, 2025 | 23d |
| Jul 24, 2025 | Quarterly ↗ | Jun 30, 2025 | 24d |
| Apr 24, 2025 | Quarterly ↗ | Mar 31, 2025 | 24d |
| Feb 18, 2025 | Annual ↗ | Dec 31, 2024 | 49d |
| Oct 24, 2024 | Quarterly ↗ | Sep 30, 2024 | 24d |
| Jul 24, 2024 | Quarterly ↗ | Jun 30, 2024 | 24d |
| Apr 25, 2024 | Quarterly ↗ | Mar 31, 2024 | 25d |
| Feb 20, 2024 | Annual ↗ | Dec 31, 2023 | 51d |
Current reports
| Filed | Disclosed |
|---|---|
| Oct 22, 2026 | Results ↗ |
| Sep 8, 2026 | Director or officer change · Regulation FD ↗ |
| Jul 23, 2026 | Results ↗ |
| Jun 9, 2026 | Shareholder vote ↗ |
| Apr 28, 2026 | Results ↗ |
| Apr 15, 2026 | Other events ↗ |
| Feb 17, 2026 | Results ↗ |
| Dec 9, 2025 | Material agreement · New obligation ↗ |
| Oct 23, 2025 | Results ↗ |
| Jul 24, 2025 | Results ↗ |
| Jun 9, 2025 | Shareholder vote ↗ |
| May 27, 2025 | Director or officer change ↗ |