Allegion plc (NYSE: ALLE) Monthly Stock Report - October 9, 2025

Company Overview

Allegion plc, headquartered in Dublin, Ireland, operates in the Security & Protection Services industry within the broader Industrials sector. Established in 2013, Allegion focuses on providing an extensive range of security products and solutions that include door controls, electronic security systems, locks, and access control services. The company's well-known brands, such as Schlage and LCN, cater to various end-users across commercial, institutional, and residential markets including education, healthcare, government, hospitality, and retail. Through a diverse distribution network comprising e-commerce platforms, specialty distribution, and retail outlets, Allegion is recognized for its commitment to enhancing security and safety worldwide.

52-Week Price Performance Analysis

52-Week Price Performance Chart

Allegion plc's stock has demonstrated a strong bullish trend over the past year, marked by significant fluctuations. The 52-week price range highlights a low of $116.57 and a high of $180.34, showcasing an impressive recovery and upward momentum. Currently trading at $176.75, Allegion's stock is nearing its 52-week high, a sign of positive market sentiment. The analysis of the stock's price chart reveals several critical technical insights:

• Support and Resistance Levels: The primary support level can be observed around $140, where the stock consolidated before a breakout in April 2025. This breakout triggered a sustained rally. Previously identified resistance at $150 has transformed into a support level, further solidifying bullish sentiment.

• Moving Averages: The stock is currently trading above its fifty-day moving average of $171.653, indicative of a positive short-term trend. The consistent performance above this key moving average suggests that Allegion is gaining strong momentum.

• Recent Price Action: In recent weeks, the stock has consolidated around the $178 level, indicating potential for either further consolidation or a possible pullback. This consolidation phase is typical after significant rallies, allowing the stock to gather strength for the next upward movement.

Summary of Key Price Levels

• Current Price: $176.75
• 52-Week High: $180.34
• 52-Week Low: $116.57
• Support Level: $140
• Resistance Level: $150

Overall, the technical indicators suggest that Allegion is poised for future growth, with strong investor confidence.

Financial Performance and Metrics

Allegion has showcased robust financial performance in the past year, demonstrating stability and potential for growth in an ever-evolving market. Key financial metrics are as follows:

• Total Revenue: Approximately $3.88 billion, marking a solid presence in the industry.
• EBITDA: Reported at $934 million, indicating strong operational efficiency and profitability.
• Revenue Growth: A 3.33% increase in revenue year-on-year for 2024, totaling $3.77 billion.
• Net Earnings: A notable 10.57% rise in net earnings to $597.5 million.
• Shares Outstanding: 85,846,520 with 2,867,486 shares held short, representing about 3.82% of the public float, which suggests a generally bullish outlook among investors.

As part of its commitment to shareholders, Allegion has recently announced a 6% increase in its quarterly dividend rate to $0.51 per share in February 2025, reflecting a commitment to returning value to its investors.

Recent News and Developments

Recent milestones have positively impacted Allegion's market performance. A notable achievement includes reaching an all-time high stock price of $166.26 on July 31, 2025, resulting in a year-to-date return of 27.11% and a six-month gain of 25.15%. The strong performance can be attributed to strategic initiatives, including the successful acquisitions of Next Door Company and Trimco, which have enhanced Allegion's product offerings and market reach.

In light of these developments, Allegion has maintained a strong competitive position in the marketplace, enhancing its portfolio and overall business model.

Market Sentiment and Analyst Recommendations

Currently, Allegion carries a consensus recommendation of "Hold" from analysts, reflecting a cautious yet moderately optimistic outlook. According to the latest analyst ratings:

• Average Price Target: $178.45, with a high target of $198.00, suggesting potential upside for investors.
• Mean Recommendation Score: 2.58, derived from 11 analyst opinions, reflects a stable sentiment in the face of market dynamics.
• Potential Price Movement: With the stock trading at $176.75 and a target low of $165.00, investors should be mindful of these levels for strategic decision-making.

Despite the positive sentiment regarding Allegion's growth prospects, investors are advised to monitor upcoming financial results and market conditions closely to assess the company's ongoing performance.

Conclusion

In summary, Allegion plc presents a promising investment opportunity, supported by a robust business model, sound financial health, and favorable market positioning. With a solid trajectory in stock performance and strategic acquisitions in its portfolio, Allegion is well-positioned for future growth. However, potential investors should heed the market sentiment and analyst recommendations, weighing the balance of opportunities against the inherent risks in a dynamic economic landscape.

As always, prudent investors should conduct thorough research and consider their individual investment objectives before engaging with Allegion's stock.