ALLE – Allegion plc

Comprehensive Monthly Stock Report: Allegion plc (NYSE: ALLE)

Published Date: November 13, 2025

Company Overview

Allegion plc, headquartered in Dublin, Ireland, is a prominent player in the Security & Protection Services industry, operating within the broader Industrials sector. Founded in 2013, Allegion designs and manufactures a wide array of security products and solutions that cater to diverse markets, including commercial, institutional, and residential sectors. The company’s offerings include door controls, electronic security systems, locks, and automated entrance solutions, marketed under renowned brands such as CISA, Schlage, and Von Duprin.

With total revenues of approximately $3.98 billion, Allegion demonstrates remarkable financial stability and market position. Its business model capitalizes on multiple distribution channels, including e-commerce, specialty distribution, and retail outlets. In a rapidly evolving industry landscape, Allegion remains committed to innovating its product lineup to meet the demands of various sectors such as education, healthcare, government, and hospitality.

52-Week Price Performance Analysis

An analysis of Allegion plc’s stock price over the last year reveals a predominantly bullish trend, with significant upward momentum. The stock began the year around the $140 mark and surged to recent highs of $180.68 before stabilizing near the current price of $166.46.

Price Trends and Key Levels

• 52-Week High: $180.68
• 52-Week Low: $116.57

The price has displayed an impressive 20.50% upward movement during the year, indicating strong investor sentiment and solid operational performance.

• Moving Averages: The current price is situated below the fifty-day moving average of $173.23, suggesting a short-term downward trend. However, bullish momentum is still evident, as the stock remains above long-term trend lines.

• Support and Resistance: Key support is found around the $140 level, which transitioned from being a resistance point early in the year to a robust support level. Meanwhile, the $180 level acts as a critical resistance point, with price actions indicating consolidation around the $168 level following a recent pullback from the peaks established in September and October.

Momentum Indicators

Despite the series of resistance testing at $180 in the recent months, the ongoing stabilization above long-term support suggests potential for a breakout if the price can maintain momentum. Investors should closely observe for movements above the $180 threshold, as this may signal an extended bullish trajectory.

Financial Performance and Metrics

Allegion has showcased solid financial performance, making it an attractive investment opportunity.

• Total Revenue: Approximately $3.98 billion.
• EBITDA: Around $961.6 million, reflecting robust operational efficiency.
• Shares Outstanding: 86,031,953, with a short interest of approximately 3.44%, demonstrating a predominantly positive sentiment among investors.

Allegion’s valuation metrics are healthy, supported by aggressive revenue growth and a perfect Piotroski Score of 9, indicating strong financial health. The current stock price of $166.46 presents potential growth, with target price estimates implying a significant upside.

Valuation Metrics

• Target High Price: $203.00
• Target Mean Price: $183.09
• Current Stock Price: $166.46

This suggests that investors might benefit from capital appreciation, with the potential for shares to gain momentum if positive market conditions persist.

Recent News and Developments

Allegion has made headlines recently for several positive developments that indicate robust future prospects:

• Record Stock Price: On October 21, 2025, Allegion reached an all-time high stock price of $180.36, representing a 45% increase over the past six months, which speaks to strong investor confidence. (investing.com)

• Dividend Increase: The company’s board declared a quarterly dividend of $0.51 per share, marking its 11th consecutive annual dividend increase. This reflects Allegion’s commitment to returning value to its shareholders. (businesswire.com)

• Analyst Upgrades: Barclays upgraded Allegion’s stock rating from “Underweight” to “Equalweight” on August 14, 2025, signaling improved analyst sentiment amidst a positive outlook for non-residential construction markets which are significant for Allegion’s sales. (investing.com)

• Strategic Acquisitions: Allegion’s acquisition of Next Door Company in February 2025 is also a strategic move to enhance its market position and expand product offerings. (investing.com)

Market Sentiment and Analyst Recommendations

Currently, the market sentiment surrounding Allegion is cautiously optimistic, with analysts generally projecting a positive outlook. While there is no specific recommendation key, the stock is being closely watched following a slew of upgrades and improved shareholder indicators.

• Analyst Consensus: Out of the 11 opinions, there remains some ambiguity as there is no defined recommendation key. However, a target mean price of $183.09 and a median price of $185.00 suggests that analysts foresee upside potential, with approximate ranges indicating a price target high of $203.00 and a low of $165.00.

Risks and Opportunities

Despite the positive outlook, potential investors should be aware of risks that could arise from broader market conditions and potential operational challenges in the future. Notably, macroeconomic factors affecting the construction industry can weigh on demand for Allegion’s products.

Opportunities:
– Continued growth in the Security & Protection Services industry.
– Expansion strategies via acquisitions, enhancing the product portfolio.
– A favorable market for non-residential construction and infrastructure spending.

Risks:
– Potential volatility in the stock price due to market fluctuations.
– Economic slowdown affecting end-market demand.
– Ambiguities in analyst recommendations indicating mixed sentiment.

Conclusion

In conclusion, Allegion plc presents a compelling investment opportunity in the Security & Protection Services sector, demonstrating solid financial health and upward price momentum. With a current price of $166.46, a prospective target high of $203.00, and supportive analyst sentiments, investors may consider Allegion as a viable selection for their portfolios. As the company continues to innovate and adapt within its operational landscape, it may well position itself for sustained growth moving forward.

Metric	Value
Market Cap	$14.3b
Total Debt	$2.3b
Total Cash	$302.7m
Shares Outstanding	86.0m
Float Shares	84.9m