The stock of Allegion plc (ALLE) has seen a 1.04% increase in the past week, with a 0.76% gain in the past month, and a -7.43% decrease in the past quarter. The volatility ratio for the week is 2.25%, and the volatility levels for the past 30 days are at 2.00% for ALLE. The simple moving average for the past 20 days is 1.08% for ALLE’s stock, with a -2.08% simple moving average for the past 200 days.
Is It Worth Investing in Allegion plc (NYSE: ALLE) Right Now?
The price-to-earnings ratio for Allegion plc (NYSE: ALLE) is above average at 19.07x. The 36-month beta value for ALLE is also noteworthy at 1.05. There are mixed opinions on the stock, with 1 analysts rating it as a “buy,” 3 rating it as “overweight,” 6 rating it as “hold,” and 0 rating it as “sell.”
The public float for ALLE is 85.93M, and at present, short sellers hold a 2.78% of that float. The average trading volume of ALLE on March 07, 2025 was 849.70K shares.
ALLE) stock’s latest price update
The stock price of Allegion plc (NYSE: ALLE) has jumped by 2.12 compared to previous close of 127.35. Despite this, the company has seen a gain of 1.04% in its stock price over the last five trading days. seekingalpha.com reported 2025-03-04 that I track 50 high-quality dividend stocks, updating their valuations daily to identify Strong Buy, Buy, Hold, and Trim opportunities based on historical free cash flow trends. Today, I will highlight 9 new stocks from the list that appear to be attractively positioned. I will present 3 unique valuations for each of these stocks.
Analysts’ Opinion of ALLE
Many brokerage firms have already submitted their reports for ALLE stocks, with Morgan Stanley repeating the rating for ALLE by listing it as a “Equal-Weight.” The predicted price for ALLE in the upcoming period, according to Morgan Stanley is $137 based on the research report published on January 06, 2025 of the current year 2025.
Barclays, on the other hand, stated in their research note that they expect to see ALLE reach a price target of $116, previously predicting the price at $122. The rating they have provided for ALLE stocks is “Underweight” according to the report published on June 04th, 2024.
Mizuho gave a rating of “Neutral” to ALLE, setting the target price at $141 in the report published on February 23rd of the previous year.
ALLE Trading at -0.02% from the 50-Day Moving Average
After a stumble in the market that brought ALLE to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -16.69% of loss for the given period.
Volatility was left at 2.00%, however, over the last 30 days, the volatility rate increased by 2.25%, as shares surge +0.16% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -2.02% lower at present.
During the last 5 trading sessions, ALLE rose by +0.62%, which changed the moving average for the period of 200-days by +4.08% in comparison to the 20-day moving average, which settled at $128.64. In addition, Allegion plc saw -0.48% in overturn over a single year, with a tendency to cut further losses.
Insider Trading
Reports are indicating that there were more than several insider trading activities at ALLE starting from Ilardi David S., who sale 789 shares at the price of $125.28 back on Mar 04 ’25. After this action, Ilardi David S. now owns 9,625 shares of Allegion plc, valued at $98,846 using the latest closing price.
David Ilardi, the Officer of Allegion plc, proposed sale 789 shares at $125.25 during a trade that took place back on Mar 04 ’25, which means that David Ilardi is holding shares at $98,819 based on the most recent closing price.
Stock Fundamentals for ALLE
Current profitability levels for the company are sitting at:
- 0.21 for the present operating margin
- 0.44 for the gross margin
The net margin for Allegion plc stands at 0.16. The total capital return value is set at 0.21. Equity return is now at value 42.39, with 13.58 for asset returns.
Based on Allegion plc (ALLE), the company’s capital structure generated 0.57 points at debt to capital in total, while cash flow to debt ratio is standing at 0.34. The debt to equity ratio resting at 1.33. The interest coverage ratio of the stock is 7.65.
Currently, EBITDA for the company is 919.8 million with net debt to EBITDA at 1.63. When we switch over and look at the enterprise to sales, we see a ratio of 3.37. The receivables turnover for the company is 9.01for trailing twelve months and the total asset turnover is 0.84. The liquidity ratio also appears to be rather interesting for investors as it stands at 2.04.
Conclusion
In summary, Allegion plc (ALLE) has had a mixed performance as of late. Analysts have mixed opinions on the stock, with some viewing it as a “buy” and others as a “hold”. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.
