Stock Analysis
Allegion plc (ALLE) Stock Analysis
Allegion plc (ALLE) stock analysis covering valuation, fundamentals, technical indicators, risk, AIQ Momentum, analyst catalysts, dividends, and the current AIQ Score.
Allegion plc (ALLE) currently has an AIQ Score of 68/100, indicating a neutral setup. Momentum is the strongest factor at 89/100. Value is the weakest current factor at 54/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
ALLE at a Glance
Crawlable current metrics from the latest market-close stock snapshot.
| Metric | Current |
|---|---|
| Price | $186.44 |
| AIQ Score | 68/100 |
| Overall View | Neutral |
| Technical Analysis Consensus | Strong Buy |
| Market Cap | $15.22B |
| P/E Ratio (TTM) | 22.18 |
| Forward P/E | — |
| EPS (quarter ended 2026-09-30) | $2.60 |
| Revenue (quarter ended 2026-09-30) | $1.17B |
| Dividend Yield (TTM) | 1.21% |
| Beta | 0.84 |
| Volume | 1.24M |
| 52-week range | $125.00-$187.57 |
| RSI 14 | 85.84 |
| 50-Day SMA | $157.97 |
| 200-Day SMA | $150.38 |
| Analyst Price Target | $173.60 |
| Next Earnings | Feb 16, 2027 |
ALLEAllegion plc
Industrials / Security & Protection Services
Leader
Sector Leader
Latest quote
- Momentum89
- Value54
- Quality69
- Risk resilience57
- Sentiment75
ALLE Stock Analysis Summary
Allegion plc (ALLE) currently has an AIQ Score of 68/100, indicating a neutral setup. Momentum is the strongest factor at 89/100. Value is the weakest current factor at 54/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
In a neutral regime, ALLE has AIQ Score of 68/100 with Momentum base of 89/100 and fading Value at 54/100. Wait for component alignment before adding exposure.
Momentum (89/100) leads while Value (54/100) lags. This cross-factor spread creates entry timing uncertainty.
Industrials · -0.33% stock move · ALLE classified in Security & Protection Services.
Current Evidence
AlgovestIQ Evidence Summary
Current consensus, supporting evidence, recent changes, and what would strengthen or weaken the view.
Is ALLE Bullish or Bearish Right Now?
ALLE currently has a neutral overall setup. Momentum is the strongest factor at 89/100, while Value is weakest at 54/100. The current evidence suggests a mixed rather than strongly bullish or bearish setup.
- - Quality is supportive at 69/100.
- - Momentum is constructive at 89/100.
- - Price is +18.41% above its 50-day SMA.
- - Technical consensus has more buy votes than sell votes (37 vs 7).
- - Analyst target implies -6.89% downside from the latest quote.
Current Consensus
ALLE's Technical Analysis Consensus is currently Strong Buy, with 37 buy, 1 neutral, and 7 sell votes. ALLE's 14-day RSI is 85.84, which places the stock in an overbought momentum range. ALLE's beta is 0.84, indicating market sensitivity broadly in line with the market.
What Changed in ALLE?
The largest recent change in ALLE is Momentum moving up by 4.0 points over the available 7-day comparison window. Momentum remains the strongest visible factor.
What Would Change the ALLE Outlook?
The current neutral outlook could improve if AIQ moves above 70, momentum recovers, earnings revisions strengthen, and price confirms a stronger trend above the 50-day and 200-day moving averages. It would weaken if AIQ falls below 40, price loses long-term moving-average support, analyst expectations deteriorate, or risk evidence worsens.
AIQ > 70, RSI above 55, price above SMA-50/SMA-200, and positive catalyst or estimate-revision evidence.
AIQ below 40, RSI below 45, loss of SMA-200, negative revisions, or rising volatility and drawdown risk.
ALLE Decision Framework
Public evidence layers, setup checks, and risk context for Allegion plc.
Allegion plc (ALLE) Stock Analysis
Allegion plc has an AIQ Score of 68/100 in a Neutral regime. Momentum is strongest at 89/100. Beta is 0.82, below market sensitivity. Review the supporting stock factors together before drawing a conclusion from any single score.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | ALLE is in a Neutral AIQ regime with score 68/100. |
| Signal Conflict | The primary conflict is that momentum leads at 89/100 while value lags at 54/100. |
| Factor Evidence | Momentum 89/100 · Value 54/100 · Quality 69/100 · Risk 57/100 · Sentiment 75/100 |
| Persistence | Current snapshot evidence is shown; historical persistence remains in AIQ Pro. |
Current Setup Checklist
Momentum is the strongest factor at 89/100.
Momentum is 89/100 and RSI (14) is 85.8.
ALLE is in a Neutral regime at 68/100.
Risk factor is 57/100 with beta 0.82 and annual volatility 29.78%.
Current conflict: momentum leads at 89/100 while value lags at 54/100.
ALLE Research Cluster
Ticker-specific paths for valuation, technical analysis, catalysts, dividends, financials, risk, and news.
ALLE Fundamentals
ALLE valuation, profitability, growth, margins, balance-sheet strength, and free cash flow.
ALLE Technical Analysis
ALLE technical setup based on RSI, MACD, moving averages, AIQ Momentum, volume, trend, volatility, and pivots.
ALLE Stock Catalysts
Track ALLE earnings, analyst ratings, price targets, estimate revisions, stock news, and upcoming events.
ALLE Dividend Analysis
ALLE dividend yield, annual dividend, payout ratio, payment history, and income reliability context.
ALLE Financial Data
ALLE revenue, earnings, income statement, balance sheet, cash flow, valuation ratios, and stock metrics.
ALLE Risk Analysis
ALLE volatility, beta, drawdown, Sharpe ratio, VaR, and downside resilience.
ALLE Stock News
ALLE stock news, market tone, recent headlines, and catalyst context.
ALLE vs Industrial Machinery & Equipment Peers
Current peer cohort: ALLE · AME · AOS · AYI · B. Compare AIQ, factor scores, Sharpe ratio and 1-year volatility in one indexable view.
| Peer | AIQ | Value | Momentum | Risk | Sharpe | 1Y Volatility | Compare |
|---|---|---|---|---|---|---|---|
| ALLE Current stock | 68/100 | 54/100 | 89/100 | 57/100 | 0.43 | 29.78% | Current |
| AME AMETEK | 56/100 | 39/100 | 65/100 | 69/100 | 1.27 | 23.91% | ALLE vs AME |
| AOS A.O. Smith | 70/100 | 66/100 | 80/100 | 63/100 | -0.12 | 27.55% | ALLE vs AOS |
| AYI Acuity Brands | 71/100 | 65/100 | 88/100 | 66/100 | -0.18 | 38.06% | ALLE vs AYI |
| B Barnes Group | 58/100 | 56/100 | 32/100 | 68/100 | 0.55 | 46.46% | ALLE vs B |
Peer cohort is resolved dynamically from the AlgovestIQ universe taxonomy and Compare relationship graph. Data as of Oct 29, 2026.
About the AIQ Score
Methodology for the current stock evidence.
The AlgovestIQ AIQ Score combines multiple dimensions of stock evidence, including momentum, valuation exposure, quality, risk resilience, sentiment context, and timing signals. It is a descriptive research score, not a guarantee of future performance or a personalized recommendation.
View AIQ methodologyFactor Diagnostics
A compact bridge from the AIQ score to the evidence tabs.
Open the return calculator with stock context while purchase price, shares, dates and fees remain user inputs.
AIQ Component Profile
Compare the five component scores on one consistent 0–100 scale.
Review earnings timing, revisions, news pressure, and prior event reactions in one place.
Open catalysts4 recent quarterly periods are available for review.
Checked Oct 31, 2026
Explore factor drivers, conflicts, persistence, and scenario sensitivity in the advanced workspace.
Fundamentals Verdict
Current snapshot fields are separate from reported-quarter statement tables.
Latest period Sep 30, 2026.
Market Confirmation
Technicals are summarized first, with the indicator library behind it.
Risk Alignment
Higher resilience is stronger; exposure metrics stay separate.
Continue Researching ALLE
Open the detailed evidence pages and workflows behind the stock overview read.
Premium Feature
Full AIQ Analysis
AIQ Intelligence
AIQ Pro for ALLE
Scenario Analysis
AIQ Scenario Builder
Portfolio Implication
Related Links
ALLE Stock FAQ
What is ALLE stock price today?
Allegion plc's current stock price is $186.44. Use the live quote with AIQ Score, news, and risk context rather than treating price alone as a decision signal.
Is ALLE bullish or bearish right now?
ALLE's bullish or bearish read depends on the current AIQ Score, factor alignment, technical analysis consensus, valuation, risk, and catalyst evidence. A mixed setup should be treated differently from a broad confirmation across those signals.
What is ALLE's market cap?
ALLE's market cap is $15.22B based on the latest completed market-close snapshot from Oct 30, 2026. Use it with P/E ratio, revenue, and growth metrics to frame company size, valuation, and peer comparisons.
What is ALLE's current P/E ratio?
ALLE's current P/E ratio is 22.18 based on the latest completed market-close snapshot from Oct 30, 2026. Read it with revenue growth, margins, EPS, cash flow, and peer valuation rather than using P/E alone.
What is ALLE's RSI?
ALLE's 14-day RSI is 85.84 based on the latest completed market-close snapshot from Oct 30, 2026. RSI should be interpreted with MACD, moving averages, volume, volatility, and price trend.
Is ALLE above its 50-day and 200-day moving averages?
ALLE is 18.41% from its 50-day SMA and 24.39% from its 200-day SMA based on the latest completed market-close snapshot from Oct 30, 2026. Moving-average position should be read with momentum and broader AIQ evidence.
When is ALLE's next earnings date?
ALLE's next earnings date is currently listed as Feb 16, 2027. Earnings can reset revenue, EPS, price target, analyst rating, and catalyst expectations.
Does ALLE pay a dividend?
ALLE's dividend yield is 1.21% based on the latest completed market-close snapshot from Oct 30, 2026. Dividend yield should be read with payout ratio, free cash flow, growth, and balance-sheet strength.