Allegion ALLE
Allegion is a global provider of security and access control solutions, such as electronic locks and identity management systems, selling to residential, commercial, and institutional markets. Allegion presents solid fundamentals with an ROE of 33.73% and an operating margin of 22.10%, although its valuation (P/E 20.27) is not particularly attractive and momentum is negative (-9.31% over 12 months).
Detailed metrics
Market and fundamental data as of the analysis date.
Full AI report
Generated automatically from the metrics, the macro context and the company's news.
Allegion is a global provider of security and access control solutions, such as electronic locks and identity management systems, selling to residential, commercial, and institutional markets. Allegion presents solid fundamentals with an ROE of 33.73% and an operating margin of 22.10%, although its valuation (P/E 20.27) is not particularly attractive and momentum is negative (-9.31% over 12 months).
Score by category
| Category | Score |
|---|---|
| Financial health | 6.8 |
| Quality / Moat | 7.5 |
| Valuation | 5.7 |
| Growth | 7.1 |
| Dividend | 5.7 |
| Momentum | 2.7 |
| Risk & Context | 6.8 |
OVERALL SCORE: 6.3/10
Context and risks
Domiciled in Ireland with moderate governance risk. No material exposure to current geopolitical risks (Strait of Hormuz, tariffs) given its defensive security business profile.
News considered in the analysis
- Is Allegion Underperforming the Nasdaq? — Artículo de comparación de rendimiento sin información nueva sobre la empresa.
- 3 Defensive US Stocks Retail Investors May Want As Rates Stay Higher — Menciona a Allegion como valor defensivo beneficiado por el entorno de tipos altos, lo que podría atraer flujos de inversión, aunque es una opinión de un medio minorista.
- How Investors May Respond To Quanta Services (PWR) Adding AI Cloud Veteran Ellen Rubin To Its Board — Noticia sobre un competidor indirecto sin impacto directo en Allegion.
- Trane Or Allegion: Which One Is The Cheaper Way In? — Análisis comparativo de valoración sin información nueva que afecte a los fundamentales.
- 2 Safe-and-Steady Stocks to Research Further and 1 We Find Risky — Listículo con opiniones genéricas sin datos concretos que afecten a la valoración.
Verdict: Hold; business quality is high, but wait for a better entry point given negative momentum and fair valuation.
Main risk: The main risk is a slowdown in the commercial and residential construction market, which could affect demand for its security and access control products.
Other Industrials companies
Neighbours in the sector ranking, to compare without going back to the index.
See all 1,000+ companies in the index →