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Allegion plc (ALLE) Stock Forecast 2025 - AI Price Prediction & Analysis


Allegion plc (ALLE) AI Stock Price Forecast & Investment Analysis

Allegion plc Stock Price Chart and Technical Analysis

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Allegion plc (ALLE) - Comprehensive Stock Analysis & Investment Research

Deep dive into Allegion plc's business profile, financial performance, AI predictions, and competitive positioning to make informed investment decisions.

Understanding Company Overview

What this section covers: Essential business information about Allegion plc, including sector classification, industry positioning, and organizational structure.

How to interpret: Company size, sector, and employee count provide context for market position and growth potential. Leadership and founding date indicate stability and experience.

For Allegion plc: Allegion plc operates in the Trade & Services sector, positioning it as a large-cap market leader.

Allegion plc (Stock Symbol: ALLE) is a leading company in the Trade & Services sector , specifically operating within the Services-Detective, Guard & Armored Car Services industry.

The organization employs approximately 3322 professionals worldwide .

The company has established itself as a major market leader with significant institutional backing.

Understanding Financial Performance

What these metrics mean: Key financial indicators showing Allegion plc's revenue scale, profitability, market value, and shareholder returns.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For Allegion plc: With $3876M in annual revenue and 7.5% net margin, the company demonstrates solid profitability.

Annual Revenue: $3876 million generating a 7.5% net profit margin .

Market Capitalization: $13151 million - Classified as a large-cap stock with institutional-grade stability.

Return on Equity (ROE): 63.7% - Exceptional shareholder return efficiency, indicating strong management effectiveness.

Understanding AI Stock Predictions

What these predictions mean: AI-powered forecasts for Allegion plc stock using machine learning algorithms trained on historical market data and technical indicators.

How to interpret: Positive percentages indicate expected price increases, negative values suggest potential declines. Accuracy scores show historical prediction reliability.

For Allegion plc: Unlock premium access to view detailed AI predictions and price targets.

🚀 Unlock Premium AI Predictions to access our advanced machine learning forecasts for Allegion plc stock, including 7-day, 30-day, and 90-day price targets with confidence intervals and risk assessments.

Understanding Market Position

What this analysis covers: Allegion plc's competitive positioning, market dynamics, operational efficiency, and strategic advantages within its industry.

How to evaluate: Strong cash flow generation, healthy margins, and market leadership indicate competitive advantages. Growth rates show expansion potential.

For Allegion plc: Strong free cash flow generation demonstrates solid operational efficiency.

Allegion plc strategically competes in the highly dynamic Services-Detective, Guard & Armored Car Services marketplace, positioning itself as a dominant large-cap market leader with significant competitive moats and institutional investor confidence .

The company demonstrates robust operational efficiency through strong free cash flow generation of $350 million annually, complemented by impressive 0.4% year-over-year cash flow growth.

The company maintains a healthy 43.6% gross margin, indicating strong pricing power and operational efficiency.

Allegion plc (ALLE) Fundamental Analysis & Insider Trading Data (Quarterly Financial Reports)

Comprehensive quarterly financial data, earnings trends, insider transactions, and institutional holdings for Allegion plc stock analysis.

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Deep dive into Allegion plc's financial health, valuation metrics, and operational efficiency to make informed investment decisions.

Understanding Valuation Metrics

What these metrics mean: Valuation metrics help determine if Allegion plc stock is fairly priced compared to its earnings, assets, and market position.

How to read them: Lower P/E ratios may indicate undervalued stocks, while higher ratios suggest growth expectations. P/B ratio compares market value to book value.

For Allegion plc: With a P/E ratio of 21.49, the market moderately values the company's earnings.

P/E Ratio 21.49x
P/B Ratio 9.26x
Market Cap $13151M
EPS $7.23
Book Value/Share $15.17
Revenue/Share $7.05
FCF/Share $4.82
Understanding Profitability Metrics

What these metrics mean: These ratios measure how efficiently Allegion plc converts revenue into profit and generates returns for shareholders.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For Allegion plc: An ROE of 63.7% demonstrates excellent shareholder value creation.

ROE 63.7%
ROA 15.7%
ROIC 23.7%
Gross Margin 43.6%
Operating Margin 14.1%
Net Margin 7.5%
EBT Margin 17.6%
Tax Rate 8.0%
Understanding Financial Health Metrics

What these metrics mean: These ratios assess Allegion plc's ability to meet short-term obligations and manage debt levels effectively.

How to read them: Current ratio >2 is generally good, Quick ratio >1 shows strong liquidity. Lower D/E ratios indicate conservative debt management.

For Allegion plc: A current ratio of 1.85 shows adequate liquidity.

Current Ratio 1.85x
Quick Ratio 1.08x
D/E Ratio 1.92x
Financial Leverage 4.06x
Interest Coverage 11.2x
Working Capital $624M
Understanding Cash Flow Metrics

What these metrics mean: Cash flow metrics reveal Allegion plc's ability to generate cash from operations and fund growth initiatives.

How to read them: Positive operating cash flow is crucial. Free cash flow shows money available for dividends, buybacks, or investments.

For Allegion plc: Free cash flow of $350M provides flexibility for shareholder returns and growth investments.

Operating Cash Flow $397M
Free Cash Flow $350M
Capital Spending $-47M
OCF Growth YoY 0.4%
FCF Growth YoY 4.9%
FCF/Sales 12.1%
CapEx/Sales 1.7%
Understanding Operational Efficiency Metrics

What these metrics mean: These ratios measure how effectively Allegion plc uses its assets and manages working capital.

How to read them: Higher turnover ratios indicate efficient asset utilization. Shorter collection periods show effective credit management.

For Allegion plc: An asset turnover of 0.97x suggests room for improvement in asset utilization.

Asset Turnover 0.97x
Receivables Turnover 9.1x
Inventory Turnover 4.9x
Fixed Assets Turnover 10.2x
Days Sales Outstanding 40 days
Days Inventory 74 days
Payables Period 50 days
Cash Conversion Cycle 64 days
Understanding Financial Statement Data

What these metrics mean: Key figures from Allegion plc's income statement and balance sheet showing absolute financial performance.

How to read them: Revenue shows business scale, while margins indicate profitability. Balance sheet items reveal financial structure.

For Allegion plc: With annual revenue of $3876M, Allegion plc operates at significant scale.

Income Statement ($ Millions)
Total Revenue $3876M
Operating Income $267M
Net Income $142M
SG&A Expense $23M
Cost of Goods Sold $1122M
Balance Sheet Highlights (% Of Assets)
Total Current Assets 36%
Cash & Short-term Investments 10%
Total Liabilities 75%
Short-term Debt 0%
Accounts Receivable 11%
Inventory 13%
Dividend & Shareholder Information
Dividends Per Share $0.21
Payout Ratio 0.0%
Shares Outstanding 86M
Growth Metrics (YoY)
EPS Growth 0.9%

Latest Allegion plc Stock News & Market Analysis

Breaking news, analyst reports, and market updates affecting Allegion plc (ALLE) stock price and investment outlook.

, source: None

It doesn't matter your age or experience: taking full advantage of the stock market and investing with confidence are common goals for all investors. Luckily, Zacks Premium offers several different ...

, source: Reuters

The latest international Allegion PLC news and views from Reuters - one of the world's largest news agencies ...

, source: Security Systems News

DUBLIN — Allegion plc, a global security products and solutions provider, through one of its subsidiaries, has acquired Unicel Architectural Corp. (Unicel Architectural). Based in Quebec, Canada, ...

Allegion plc Competitors & Peer Analysis - Trade & Services Sector

Comparative analysis of Allegion plc against industry peers and competitors in the Trade & Services sector, featuring AI-powered forecasts and key financial metrics.

Frequently Asked Questions - Allegion plc Stock Forecast

How accurate are Allegion plc stock predictions?

Our AI model demonstrates 53% historical accuracy for ALLE predictions, based on advanced machine learning algorithms trained on over 10 years of market data.

What factors influence Allegion plc stock price forecasts?

Our analysis considers Allegion plc's financial metrics, Trade & Services sector trends, market sentiment, technical indicators, earnings data, and macroeconomic factors affecting stock performance.

Is Allegion plc a good investment in 2025?

Based on our AI analysis, Allegion plc shows potential for various market scenarios. Consider your risk tolerance, investment timeline, and portfolio diversification before making investment decisions.

How often are Allegion plc forecasts updated?

Allegion plc stock forecasts are updated daily using real-time market data, ensuring you receive the most current AI-powered predictions and investment insights.

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