DailyIQ
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Sector:IndustrialsAll sectors
Last updated 4 hours ago

ALLE·Allegion plc

$.
-. (-.%)
High
$130.23
Open
$129.48
Market Cap
11.19B
52W High
$183.11
Low
$128.61
P. Close
$129.85
P/E
17.66
52W Low
$125.00
Fwd P/E
58.85
DailyIQ Est.
-
Technical Score (1D)
14
SELL
News Sentiment
41
BEARISH
Morgan Stanley lowered its price target for Allegion from $165 to $142, citing rising costs and intensified competition, which signals a more cautious view on the company’s upside potential. The downgrade suggests that analysts expect tighter margins, which could weigh on the stock in the short term as investors reassess valuation. Traders should keep an eye on Allegion’s upcoming earnings release, where guidance on cost control and margin performance will be critical to confirm or refute the new target. In addition, the company’s CEO John H. Stone will present its long‑term strategy at the June 9 Wells Fargo Industrials & Materials Conference, offering a broader view of growth initiatives and product pipeline expansion. The conference presentation may provide fresh insights into Allegion’s competitive positioning and risk management, potentially influencing market sentiment ahead of earnings. Investors should watch for any explicit guidance or forward‑looking statements made during the webcast, as they could shift expectations for the next quarter. The combination of a lowered price target and the upcoming strategic briefing creates a window where the stock could experience volatility as new information is digested. Over the next 1–10 trading days, the market will likely focus on how Allegion’s cost structure and growth prospects align with the revised valuation. Key watch items include the earnings call for margin details, the conference webcast for strategic updates, and any subsequent analyst revisions that may follow.
Earnings Summary
Allegion plc is a global provider of security products and access control solutions, operating within the Industrials sector's Security & Protection Services industry. The company offers a wide range of mechanical and electronic security solutions, including door hardware and access control systems, under well-known brands like Schlage. Allegion's business model relies on a multi-channel distribution approach to serve commercial, institutional, and residential markets worldwide. In its most recent reported quarters, Allegion demonstrated a mixed performance. For Q1 2026, the company reported actual EPS of $1.80 against an estimate of $1.89646, and actual revenue of $1,033,599,999.0 against an estimate of $1,026,365,510.0. This followed Q4 2025 where actual EPS was $1.94 against an estimate of $1.98543, and actual revenue was $1,033,200,000.0 against an estimate of $1,033,380,000.0. Prior to this, Q3 2025 saw actual EPS of $2.30 against an estimate of $2.24306, and Q2 2025 had actual EPS of $2.04 against an estimate of $1.98687. This indicates a recent trend of EPS misses in the latest two reported quarters, following a period of EPS beats in the preceding two quarters. Revenue performance has shown growth, with Q1 2026 and Q4 2025 revenues exceeding estimates or showing modest beats. Recent news highlights that Allegion reported first-quarter results with total revenue up 9.7% year-over-year, driven by strong performance in the Americas and acquisitions, but adjusted EPS missed expectations and declined year-over-year due to margin contraction and an ERP implementation disruption in the International segment. Despite these headwinds, the company raised its full-year reported revenue outlook and authorized a new share repurchase program. Analysts have adjusted price targets, reflecting a cautious near-term outlook. Investors should watch for the resolution of the International segment's ERP issues and the integration of recent acquisitions, as well as continued revenue growth trends, in upcoming quarters.

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
$913M$975M$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
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Market Data

ALLE Stock Snapshot

ALLE is currently trading at $128.61, giving Allegion plc a market cap of 11.19B and a P/E ratio of 17.7. Today's range spans $128.61–$130.23, with shares opening at $129.48 and moving down $1.24 (1.0%) from the prior close. DailyIQ's technical score sits at 14/100 (SELL) with a news sentiment reading of 41/100.

Over the past year ALLE has traded between $125.00 and $183.11 - the current price is +2.9% off the 52-week low and -29.8% from the high.

Allegion plc (ALLE) is at $128.61 (near 52-week lows in $125.00–$183.11), carrying a SELL signal (14/100) and neutral sentiment (41/100). The current P/E ratio stands at 17.7. The 11.19B market cap in Industrials means this name is well-covered by analysts who can accelerate the downside through rating cuts and target reductions - a feedback loop that smaller stocks with less coverage don't face to the same degree.

The current SELL phase for ALLE (14/100) at $128.61 (near 52-week lows) suggests that the market is discounting either a fundamental deterioration or a sector headwind that hasn't fully appeared in the earnings line yet. Sentiment at 41/100 (neutral) confirms that news flow is not providing a counternarrative. At 11.19B in Industrials capitalization, ALLE has the liquidity for institutional exits to be orderly — but orderly doesn't mean shallow within the $125.00–$183.11 range.

Recent News Coverage

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