DailyIQ
|
Sector:IndustrialsAll sectors
Last updated 5 minutes ago

ALLE·Allegion plc

$.
+. (+.%)
After Hours
High
$138.63
Open
$135.81
Market Cap
11.74B
52W High
$183.11
Low
$135.08
P. Close
$136.71
P/E
18.53
52W Low
$125.00
Fwd P/E
14.27
DailyIQ Est.
$168.16
Technical Score (1D)
55
BUY
News Sentiment
49
MIXED
Allegion plc will release its 2026 second‑quarter earnings on Thursday, July 23, ahead of the market open, a move that signals the company’s intent to keep analysts and shareholders fully informed. The earnings webcast, featuring CEO John H. Stone and CFO Mike Wagnes, will provide a detailed review of revenue, margin performance, and any material changes to the business mix. Because the results are expected before the market opens, traders should anticipate a potential earnings surprise that could move the stock within the next 1–10 trading days. A better-than‑expected earnings report could lift the stock, while a miss or weaker guidance could trigger a pullback. Investors should watch the earnings call for any revisions to the company’s revenue or margin outlook, as these will be the primary drivers of short‑term price action. Pay particular attention to any commentary on the security‑systems market demand, as Allegion’s core business is highly sensitive to commercial and residential security spending. Also monitor the CFO’s discussion of cost‑control initiatives and capital‑expenditure plans, which could influence the company’s free‑cash‑flow trajectory. Finally, keep an eye on analyst reactions and consensus estimates released during the webcast, as they will shape the market’s interpretation of the results and set the tone for the next few trading days.
Earnings Summary
Allegion plc, a global provider of security products and access‑control solutions, serves commercial, institutional, and residential customers through a broad portfolio of trusted brands such as Schlage and LCN, positioning it firmly within the industrials sector’s security & protection services niche. In the most recent two quarters, Allegion reported revenue of $1.0332 billion in Q4 2025 and $1.0336 billion in Q1 2026, a modest 0.04 % uptick from the prior quarter and a slight 4.5 % decline relative to Q3 2025, indicating a deceleration in top‑line momentum; EPS fell to $1.94 in Q4 2025 and $1.80 in Q1 2026, both below analyst expectations of $1.99 and $1.90 respectively, after beating estimates in Q2 2025 ($2.04 vs $1.99) and Q3 2025 ($2.30 vs $2.24). Over the past three fiscal years, Allegion’s earnings per share rose from $1.86 in Q4 2024 to a peak of $2.30 in Q3 2025 before declining in the last two quarters, while revenue grew from $945.6 million in Q4 2024 to $1.070 billion in Q3 2025, then plateaued; the company has consistently outperformed revenue expectations but has recently missed EPS forecasts, suggesting tightening margins. Recent earnings previews highlight margin expansion driven by operational efficiencies, a new suite of access‑control solutions launched in the smart‑building segment, and ongoing acquisitions that could lift future revenue, all of which may explain the near‑flat revenue trend and the focus on capital allocation; investors should watch for guidance on revenue growth, margin outlook, and the integration timeline of the smart‑building pipeline. Key watch points for the next quarter include the company’s guidance on capital deployment, the impact of the new product line on revenue mix, and any updates on margin expansion, as these factors will shape investor sentiment and valuation in the short term.

EPS

EstBeatMiss
$1.58$1.78$1.99$2.19$2.39Q1'25Q2'25Q3'25Q4'25Q1'26Q2'26
QtrEstActual+/−
Q2'26$2.21 - -
Q1'26$1.90$1.80-5.1%
Q4'25$1.99$1.94-2.3%
Q3'25$2.24$2.30+2.5%
Q2'25$1.99$2.04+2.7%
Q1'25$1.67$1.86+11.2%

Revenue

EstBeatMiss
$912M$976M$1.0B$1.1B$1.2BQ1'25Q2'25Q3'25Q4'25Q1'26Q2'26
QtrEstActual+/−
Q2'26$1.1B - -
Q1'26$1.0B$1.0B+0.7%
Q4'25$1.0B$1.0B-0.0%
Q3'25 - $1.1B -
Q2'25 - $1.0B -
Q1'25 - $942M -
Full Earnings BreakdownEstimates, actuals, guidance, and historical context
→

Market Data

ALLE Stock Snapshot

ALLE is currently trading at $136.63, giving Allegion plc a market cap of 11.74B and a P/E ratio of 18.5. Today's range spans $135.08–$138.63, with shares opening at $135.81 and moving down $0.08 (0.1%) from the prior close. DailyIQ's technical score sits at 55/100 (HOLD) with a news sentiment reading of 49/100.

Over the past year ALLE has traded between $125.00 and $183.11 - the current price is +9.3% off the 52-week low and -25.4% from the high. 20 analysts cover the stock with a Buy consensus and a mean 12-month target of $165.18 (range $142.00–$189.00), implying upside of +20.9%.

ALLE is in a holding pattern - 55/100 technical score, HOLD signal, price at $136.63 (in the lower half of its 52-week range), sentiment neutral at 49/100. (P/E: 18.5) At 11.74B in Industrials market cap, HOLD phases like this are where the thesis is re-evaluated and position sizing decisions get made by both longs and shorts. Annual range: $125.00–$183.11. The next catalyst, not the current setup, determines the exit from this range.

Portfolio construction in Industrials often uses large-cap names like ALLE as tactical swing positions during neutral phases: cheap enough to overweight, liquid enough to exit quickly, and large enough to provide meaningful sector beta. The current 55/100 (HOLD) at $136.63 (in the lower half of its 52-week range) and neutral sentiment (49/100) frame the position as a catalyst play within the $125.00–$183.11 annual range rather than a directional bet.