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Allegion plcNYSE:ALLE 주식 보고서

시가총액 US$11.5b
주가
US$134.87
US$164
17.8% 저평가 내재 할인율
1Y-1.0%
7D2.9%
1D
포트폴리오 가치
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Allegion plc

NYSE:ALLE 주식 리포트

시가총액: US$11.5b

ALLE Community Fair Values

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Allegion plc 경쟁사

가격 이력 및 성과

Allegion 주가의 최고가, 최저가 및 변동 요약
과거 주가
현재 주가US$134.87
52주 최고가US$183.11
52주 최저가US$125.00
베타0.88
1개월 변동7.34%
3개월 변동-6.77%
1년 변동-1.01%
3년 변동14.08%
5년 변동-2.75%
IPO 이후 변동178.23%

최근 뉴스 및 업데이트

내러티브 업데이트 Jun 05

ALLE: Cash Generation And Buybacks Will Counter Margin And Construction Headwinds

Allegion's analyst price target has been trimmed by about $6 to $164 as analysts factor in recent reductions in Street targets and cite margin and construction headwinds, even while revenue growth and long term P/E assumptions in the model remain relatively steady. Analyst Commentary Recent Street research on Allegion has tilted more cautious, with several price target cuts and at least one rating downgrade, even as some firms initiate coverage with a more positive long term view.

Recent updates

내러티브 업데이트 Jun 05

ALLE: Cash Generation And Buybacks Will Counter Margin And Construction Headwinds

Allegion's analyst price target has been trimmed by about $6 to $164 as analysts factor in recent reductions in Street targets and cite margin and construction headwinds, even while revenue growth and long term P/E assumptions in the model remain relatively steady. Analyst Commentary Recent Street research on Allegion has tilted more cautious, with several price target cuts and at least one rating downgrade, even as some firms initiate coverage with a more positive long term view.
분석 기사 May 01

Allegion plc Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now

Shareholders might have noticed that Allegion plc ( NYSE:ALLE ) filed its first-quarter result this time last week. The...
내러티브 업데이트 Apr 29

ALLE: Margin Resilience And Buybacks Will Support 2026 Upside Potential

The analyst price target for Allegion has been reduced by about $10. Analysts point to recent target cuts across several firms and updated assumptions for slightly higher revenue growth, a modestly lower profit margin, and a lower future P/E multiple.
Seeking Alpha Apr 27

Allegion: An Undervalued Stock Catering To The Basic Need Of Security

Summary Allegion is an American (but Irish-domiciled) provider of security products for homes and businesses globally. ALLE's 10-year dividend growth rate is 17.7%, which is very strong, but more recent dividend raises have been in a high-single-digit range (around 8% or so). Allegion has a good financial position. Its long-term debt/equity ratio is 1, while the interest coverage ratio is nearly 9. Read the full article on Seeking Alpha
내러티브 업데이트 Mar 26

ALLE: Margin Strength And AI Demand Will Support 2026 Outlook

Narrative Update Allegion's analyst price target has been nudged lower to a range centered around about $178, reflecting modest reductions from prior targets of $180 to $190 as analysts factor in near term margin pressure in the Americas, partially offset by margin strength and a firmer demand outlook tied to artificial intelligence orders. Analyst Commentary Recent research has focused on Allegion's margin profile and demand outlook, with price targets clustered in the mid to high $170s.
내러티브 업데이트 Mar 10

ALLE: Margin Resilience And AI Orders Will Support 2026 Earnings

Analysts have trimmed their price target on Allegion to about $180 per share. This reflects a modest reset as they balance near term margin pressure in the Americas with ongoing margin resilience highlighted in recent research.
내러티브 업데이트 Feb 24

ALLE: Margin Resilience And AI Order Strength Will Shape 2026 Outlook

Allegion's updated analyst price targets reflect a modest trim of fair value to about $180, as analysts factor in softer revenue growth assumptions, slightly higher discount rates, and continued focus on margins following recent research that points to near term pressure in Americas margins and mixed but resilient margin performance overall. Analyst Commentary Recent research updates on Allegion show a mix of optimism on execution and caution around near term profitability and valuation, with several firms trimming price targets while keeping their overall views intact.
분석 기사 Feb 16

Allegion (NYSE:ALLE) Has Announced That It Will Be Increasing Its Dividend To $0.55

Allegion plc's ( NYSE:ALLE ) periodic dividend will be increasing on the 31st of March to $0.55, with investors...
내러티브 업데이트 Feb 10

ALLE: AI Order Strength And Group Reset Will Shape 2025 Outlook

Narrative Update on Allegion The analyst price target for Allegion has been trimmed by about US$0.27 to align with a revised group outlook, as analysts reset multi industry targets while pointing to a firmer demand backdrop tied to artificial intelligence related orders. Analyst Commentary Recent commentary around Allegion focuses on how a slightly lower price target fits with a group wide reset in the multi industry space, while still acknowledging interest tied to artificial intelligence related orders.
내러티브 업데이트 Jan 26

ALLE: AI Access Demand And Execution Risks Will Shape 2025 Outlook

Analysts have trimmed their price target on Allegion to about US$180, a US$7 reduction, citing updated multi industry Q4 outlooks and a more measured long term view reflected in slightly adjusted discount rate, revenue growth, profit margin and future P/E assumptions. Analyst Commentary Analysts are framing the new US$180 price target as a fine tuning rather than a fundamental reset, with the updated view reflecting both pockets of strength in demand and a more measured stance on valuation and execution.
분석 기사 Jan 15

Some Shareholders Feeling Restless Over Allegion plc's (NYSE:ALLE) P/E Ratio

With a price-to-earnings (or "P/E") ratio of 21.7x Allegion plc ( NYSE:ALLE ) may be sending bearish signals at the...
내러티브 업데이트 Jan 10

ALLE: Connected Access And AI Demand Will Drive Strong 2025 Returns

Analysts have trimmed their price target on Allegion to about $181.55 from $182.18, reflecting slightly adjusted assumptions on fair value, discount rate, revenue growth, profit margin and future P/E following recent multi industry group updates. Analyst Commentary Recent research suggests that the modest trim in Allegion's price target is more of a fine tuning exercise than a major reset, with analysts updating their models after broader multi industry reviews and factoring in sector wide demand signals.
분석 기사 Jan 01

Is It Time To Consider Buying Allegion plc (NYSE:ALLE)?

Today we're going to take a look at the well-established Allegion plc ( NYSE:ALLE ). The company's stock saw...
내러티브 업데이트 Dec 17

ALLE: Expanded Wallet Access And Connected Locks Will Drive Strong 2025 Returns

Analysts have modestly lowered their price target on Allegion to approximately $182 from about $183, reflecting slightly higher discount rate assumptions that more than offset marginally improved revenue growth expectations and a stable profit margin outlook. What's in the News Allegion raised its 2025 full year guidance, now expecting reported revenue growth of 7.0% to 8.0% and EPS of $7.45 to $7.55, or $8.10 to $8.20 on an adjusted basis (Corporate guidance) The company enhanced its LCN 2800IQ and 9500IQ Senior Swing operators with AdaptivIQ self adjusting technology and Smart Power Boost to improve durability, reduce maintenance and simplify installation in high traffic applications (Product announcement) Allegion brands Zentra and Gatewise will showcase expanded wallet based access control at OPTECH 2025, including tap and go smart lock and gate solutions that work via Apple and Google Wallet, even on low battery devices (Product announcement) Zentra introduced resident key capability in Google Wallet, enabling contactless access to buildings, amenities and units using Android phones and Wear OS smartwatches, aimed at enhancing resident experience and property NOI (Product announcement) Allegion Americas partnered with Brivo to deliver a Wi Fi based Connected Openings solution using Schlage XE360 wireless locks, reducing infrastructure needs and expanding real time electronic access control across property types (Client announcement) Valuation Changes The fair value estimate has fallen slightly to approximately $182.18 from about $183.09 per share.
내러티브 업데이트 Dec 03

ALLE: Expanded Access Solutions Will Drive Strong Demand And Higher Returns In 2025

Analysts have modestly raised their price target on Allegion to approximately $183.09 per share, citing steady expectations for revenue growth, profit margins, and valuation multiples, even with a slightly higher assumed discount rate. What's in the News Allegion plc raised its 2025 full-year guidance, now expecting 7.0% to 8.0% reported revenue growth and EPS of $7.45 to $7.55 (or $8.10 to $8.20 on an adjusted basis) (Corporate Guidance: Raised).
내러티브 업데이트 Nov 19

ALLE: Expanded Access Solutions Will Drive Higher Demand In 2025

Narrative Update: Analyst Price Target Change for Allegion Analysts have maintained Allegion's price target at $183.09, citing a steady outlook that reflects minor updates in discount rate and valuation metrics but no significant change in the company’s fair value estimate. What's in the News Zentra and Gatewise, Allegion US brands, will unveil expanded wallet-based access control solutions at OPTECH 2025.
내러티브 업데이트 Nov 01

ALLE: Fair Value Expected To Track Healthier Non-Residential And IoT Demand Trends

Analysts have raised Allegion's fair value estimate by nearly $4 to $183.09, citing stronger industry trends and reduced downside risk supported by healthier market indicators. Analyst Commentary Bullish Takeaways Bullish analysts note that the majority of Allegion's Americas non-residential market has rebounded from previous softness.
내러티브 업데이트 Oct 18

Digital Building Management And IoT Will Drive Security Evolution

Analysts have increased their price target for Allegion from $177.55 to $179.36. They cite improved industry conditions and reduced downside risk as key factors supporting the higher valuation.
내러티브 업데이트 Oct 04

Digital Building Management And IoT Will Drive Security Evolution

Analysts have raised their price target for Allegion by $2.91 to $177.55, citing improved industry trends and reduced downside risk. This adjustment is supported by healthier market indicators.
내러티브 업데이트 Sep 19

Digital Building Management And IoT Will Drive Security Evolution

Analysts raised their price targets for Allegion to $174.64, citing increased confidence in commercial demand and stable market conditions as non-residential activity recovers. Analyst Commentary Bullish analysts note reduced downside risk as the non-residential market in the Americas stabilizes and exits a recent soft patch.
분석 기사 Sep 18

Is Allegion (NYSE:ALLE) Using Too Much Debt?

Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
분석 기사 Sep 06

Subdued Growth No Barrier To Allegion plc's (NYSE:ALLE) Price

When close to half the companies in the United States have price-to-earnings ratios (or "P/E's") below 19x, you may...
내러티브 업데이트 Sep 04

Digital Building Management And IoT Will Drive Security Evolution

Analysts have raised price targets for Allegion, citing recovered demand in its Americas non-residential market, improved industry fundamentals, and greater confidence in near-term revenue stability, resulting in an unchanged consensus price target of $172.64. Analyst Commentary Reduced downside risk as most of Allegion's Americas non-residential market has recovered from previous softness.
분석 기사 Aug 11

Is Allegion plc (NYSE:ALLE) Potentially Undervalued?

Let's talk about the popular Allegion plc ( NYSE:ALLE ). The company's shares saw a significant share price rise of 21...
분석 기사 Jun 20

Here's Why We Think Allegion (NYSE:ALLE) Might Deserve Your Attention Today

It's common for many investors, especially those who are inexperienced, to buy shares in companies with a good story...
Seeking Alpha Apr 29

Allegion: Solid Foundation, But Moderate Growth And Rising Uncertainty Signal Caution

Summary Allegion's Q1 2025 topline grew 5.4% YoY, driven by strong performance in the Americas segment, despite international segment headwinds. The company's core Americas segment continues to show healthy demand, supporting overall topline growth and offsetting international weaknesses. Strategic acquisitions and continued focus on product innovation are expected to bolster long-term growth. Downgrade to Hold due to low growth expectations, challenging macros, and potential further downward revisions impacting stock valuation. Read the full article on Seeking Alpha
Seeking Alpha Feb 17

Allegion: Right Business Model At The Right Time

Summary Allegion, an American provider of security products for homes and businesses globally, is now an $11 billion (by market cap) security competitor. ALLE has been able to consistently generate rising revenue, profit, and dividends since its spin-off. Allegion has increased its dividend for 11 consecutive years, with a 10-year dividend growth rate of 19.6%. The company advanced its revenue from $2.1 billion in FY 2014 to $3.7 billion in FY 2023, a compound annual growth rate of 6.5%. Read the full article on Seeking Alpha

주주 수익률

ALLEUS BuildingUS 시장
7D2.9%0.5%2.3%
1Y-1.0%14.7%25.5%

수익률 대 산업: ALLE은 지난 1년 동안 14.7%의 수익을 기록한 US Building 산업보다 저조한 성과를 냈습니다.

수익률 대 시장: ALLE은 지난 1년 동안 25.5%를 기록한 US 시장보다 저조한 성과를 냈습니다.

주가 변동성

Is ALLE's price volatile compared to industry and market?
ALLE volatility
ALLE Average Weekly Movement3.9%
Building Industry Average Movement6.1%
Market Average Movement7.2%
10% most volatile stocks in US Market16.8%
10% least volatile stocks in US Market3.1%

안정적인 주가: ALLE는 지난 3개월 동안 US 시장에 비해 주가 변동성이 크지 않았습니다.

시간에 따른 변동성: ALLE의 주간 변동성(4%)은 지난 1년 동안 안정적이었습니다.

회사 소개

설립직원 수CEO웹사이트
201313,300John Stonewww.allegion.com

Allegion plc는 전 세계에 보안 제품 및 솔루션을 제공하는 회사입니다. 두 개의 부문으로 운영되고 있습니다: Allegion Americas와 Allegion International입니다. 이 회사는 도어 제어, 도어 제어 시스템 및 출입 장치, 도어, 유리 및 도어 시스템 및 액세서리, 근태 및 인력 생산성을 포함한 전자 보안 제품 및 출입 통제 시스템, 자물쇠, 잠금장치, 휴대용 잠금장치 및 키 시스템 등을 제공합니다.

Allegion plc 기초 지표 요약

Allegion의 순이익과 매출은 시가총액과 어떻게 비교됩니까?
ALLE 기초 통계
시가총액US$11.49b
순이익 (TTM)US$633.70m
매출 (TTM)US$4.16b
18.3x
주가수익비율(P/E)
2.8x
주가매출비율(P/S)

ALLE는 고평가되어 있습니까?

공정 가치 및 평가 분석 보기

순이익 및 매출

최근 실적 보고서(TTM)의 주요 수익성 지표
ALLE 손익계산서 (TTM)
매출US$4.16b
매출원가US$2.29b
총이익US$1.87b
기타 비용US$1.24b
순이익US$633.70m

최근 보고된 실적

Mar 31, 2026

다음 실적 발표일

해당 없음

주당순이익(EPS)7.37
총이익률44.97%
순이익률15.24%
부채/자본 비율96.6%

ALLE의 장기 실적은 어땠습니까?

과거 실적 및 비교 보기

배당

1.6%
현재 배당 수익률
28%
배당 성향

ALLE는 안정적으로 배당을 지급합니까?

ALLE 배당 기록 및 벤치마크 보기
다가오는 배당을 받으려면 언제까지 ALLE를 매수해야 하나요?
Allegion 배당 일정
배당락일Jun 15 2026
배당 지급일Jun 30 2026
배당락일까지 남은 일수3 days
배당 지급일까지 남은 일수12 days

ALLE는 안정적으로 배당을 지급합니까?

ALLE 배당 기록 및 벤치마크 보기

기업 분석 및 재무 데이터 상태

데이터최종 업데이트 (UTC 시간)
기업 분석2026/06/16 13:04
종가2026/06/16 00:00
수익2026/03/31
연간 수익2025/12/31

데이터 소스

당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.

패키지데이터기간미국 소스 예시 *
기업 재무제표10년
  • 손익계산서
  • 현금흐름표
  • 대차대조표
분석가 컨센서스 추정치+3년
  • 재무 예측
  • 분석가 목표주가
시장 가격30년
  • 주가
  • 배당, 분할 및 기타 조치
지분 구조10년
  • 주요 주주
  • 내부자 거래
경영진10년
  • 리더십 팀
  • 이사회
주요 개발10년
  • 회사 공시

* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.

별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.

분석 모델 및 스노우플레이크

이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드YouTube 튜토리얼도 제공합니다.

Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.

산업 및 섹터 지표

산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.

분석가 소스

Allegion plc는 20명의 분석가가 다루고 있습니다. 이 중 12명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.

분석가기관
Timothy WojsBaird
Julian MitchellBarclays
Rizk MaidiBerenberg