Allegion PLC Net Worth
Allegion PLC Net Worth Breakdown | ALLE |
Allegion PLC Net Worth Analysis
Allegion PLC's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Allegion PLC's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Allegion PLC's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Allegion PLC's net worth analysis. One common approach is to calculate Allegion PLC's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Allegion PLC's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Allegion PLC's net worth. This approach calculates the present value of Allegion PLC's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Allegion PLC's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Allegion PLC's net worth. This involves comparing Allegion PLC's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Allegion PLC's net worth relative to its peers.
To determine if Allegion PLC is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Allegion PLC's net worth research are outlined below:
| Allegion PLC generated a negative expected return over the last 90 days | |
| Allegion PLC has a strong financial position based on the latest SEC filings | |
| Over 100.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from gurufocus.com: Allegion to Host 2025 Investor Analyst Day in New York City |
Allegion PLC Quarterly Good Will |
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Allegion PLC uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Allegion PLC. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Allegion PLC's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 28th of February 2024 Upcoming Quarterly Report | View | |
| 24th of April 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 28th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Allegion PLC Target Price Consensus
Allegion target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Allegion PLC's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 12 | Buy |
Most Allegion analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Allegion stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Allegion PLC, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationAllegion PLC Target Price Projection
Allegion PLC's current and average target prices are 127.98 and 144.93, respectively. The current price of Allegion PLC is the price at which Allegion PLC is currently trading. On the other hand, Allegion PLC's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Current Price
Allegion PLC Market Quote on 19th of March 2025
Target Price
Analyst Consensus On Allegion PLC Target Price
Know Allegion PLC's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Allegion PLC is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Allegion PLC backward and forwards among themselves. Allegion PLC's institutional investor refers to the entity that pools money to purchase Allegion PLC's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Deutsche Bank Ag | 2024-12-31 | 1.6 M | Pictet Asset Manangement Sa | 2024-12-31 | 1.3 M | Nordea Investment Mgmt Bank Demark A/s | 2024-12-31 | 1.2 M | Northern Trust Corp | 2024-12-31 | 971.3 K | Morgan Stanley - Brokerage Accounts | 2024-12-31 | 959.7 K | Fiduciary Management, Inc. Of Milwaukee | 2024-12-31 | 891.4 K | Dimensional Fund Advisors, Inc. | 2024-12-31 | 882.4 K | Intermede Investment Partners | 2024-12-31 | 843.8 K | Bank Of New York Mellon Corp | 2024-12-31 | 831.9 K | Vanguard Group Inc | 2024-12-31 | 10.7 M | Blackrock Inc | 2024-12-31 | 8 M |
Follow Allegion PLC's market capitalization trends
The company currently falls under 'Large-Cap' category with a current market capitalization of 10.99 B.Market Cap |
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Project Allegion PLC's profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.25 | 0.16 | |
| Return On Capital Employed | 0.21 | 0.23 | |
| Return On Assets | 0.13 | 0.09 | |
| Return On Equity | 0.40 | 0.38 |
When accessing Allegion PLC's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Allegion PLC's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Allegion PLC's profitability and make more informed investment decisions.
Please note, the presentation of Allegion PLC's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Allegion PLC's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Allegion PLC's management manipulating its earnings.
Evaluate Allegion PLC's management efficiency
Allegion PLC has return on total asset (ROA) of 0.1126 % which means that it generated a profit of $0.1126 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.4239 %, meaning that it created $0.4239 on every $100 dollars invested by stockholders. Allegion PLC's management efficiency ratios could be used to measure how well Allegion PLC manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Return On Capital Employed is expected to grow to 0.23, whereas Return On Tangible Assets are forecasted to decline to 0.16. At present, Allegion PLC's Fixed Asset Turnover is projected to increase slightly based on the last few years of reporting. The current year's Asset Turnover is expected to grow to 1.03, whereas Other Current Assets are forecasted to decline to about 45.8 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 17.21 | 18.07 | |
| Tangible Book Value Per Share | (6.40) | (6.72) | |
| Enterprise Value Over EBITDA | 14.01 | 13.96 | |
| Price Book Value Ratio | 7.59 | 7.21 | |
| Enterprise Value Multiple | 14.01 | 13.96 | |
| Price Fair Value | 7.59 | 7.21 | |
| Enterprise Value | 3.9 B | 3.5 B |
The decision-making processes within Allegion PLC are key to its success in a competitive market. By evaluating these processes, we assess the stock's potential for future gains.
Enterprise Value Revenue 3.3101 | Revenue | Quarterly Revenue Growth 0.054 | Revenue Per Share | Return On Equity |
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Allegion PLC insiders, such as employees or executives, is commonly permitted as long as it does not rely on Allegion PLC's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Allegion PLC insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Allegion PLC Corporate Filings
F4 | 12th of March 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
8K | 18th of February 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
| 14th of February 2025 Other Reports | ViewVerify | |
F3 | 13th of December 2024 The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock | ViewVerify |
Allegion PLC Earnings Estimation Breakdown
The calculation of Allegion PLC's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Allegion PLC is estimated to be 1.67 with the future projection ranging from a low of 1.61 to a high of 1.74. Please be aware that this consensus of annual earnings estimates for Allegion PLC is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
1.61 Lowest | Expected EPS | 1.74 Highest |
Allegion PLC Earnings Projection Consensus
Suppose the current estimates of Allegion PLC's value are higher than the current market price of the Allegion PLC stock. In this case, investors may conclude that Allegion PLC is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Allegion PLC's stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of March 2025 | Current EPS (TTM) | |
| 12 | 92.17% | 1.86 | 1.67 | 6.81 |
Allegion PLC Earnings per Share Projection vs Actual
Actual Earning per Share of Allegion PLC refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Allegion PLC predict the company's earnings will be in the future. The higher the earnings per share of Allegion PLC, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.Allegion PLC Estimated Months Earnings per Share
For an investor who is primarily interested in generating an income out of investing in entities such as Allegion PLC, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Allegion PLC should always be considered in relation to other companies to make a more educated investment decision.Allegion Quarterly Analyst Estimates and Surprise Metrics
Earnings surprises can significantly impact Allegion PLC's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2025-02-18 | 2024-12-31 | 1.7502 | 1.86 | 0.1098 | 6 | ||
2024-10-24 | 2024-09-30 | 1.98 | 2.16 | 0.18 | 9 | ||
2024-07-24 | 2024-06-30 | 1.84 | 1.96 | 0.12 | 6 | ||
2024-04-25 | 2024-03-31 | 1.45 | 1.55 | 0.1 | 6 | ||
2024-02-20 | 2023-12-31 | 1.59 | 1.68 | 0.09 | 5 | ||
2023-10-31 | 2023-09-30 | 1.73 | 1.94 | 0.21 | 12 | ||
2023-07-26 | 2023-06-30 | 1.71 | 1.76 | 0.05 | 2 | ||
2023-04-26 | 2023-03-31 | 1.36 | 1.58 | 0.22 | 16 | ||
2023-02-22 | 2022-12-31 | 1.39 | 1.6 | 0.21 | 15 | ||
2022-10-27 | 2022-09-30 | 1.47 | 1.64 | 0.17 | 11 | ||
2022-07-28 | 2022-06-30 | 1.33 | 1.37 | 0.04 | 3 | ||
2022-04-26 | 2022-03-31 | 0.98 | 1.07 | 0.09 | 9 | ||
2022-02-15 | 2021-12-31 | 1.02 | 1.11 | 0.09 | 8 | ||
2021-10-21 | 2021-09-30 | 1.29 | 1.56 | 0.27 | 20 | ||
2021-07-22 | 2021-06-30 | 1.32 | 1.32 | 0.0 | 0 | ||
2021-04-22 | 2021-03-31 | 1.02 | 1.2 | 0.18 | 17 | ||
2021-02-16 | 2020-12-31 | 1.19 | 1.49 | 0.3 | 25 | ||
2020-10-22 | 2020-09-30 | 1.22 | 1.67 | 0.45 | 36 | ||
2020-07-23 | 2020-06-30 | 0.84 | 0.92 | 0.08 | 9 | ||
2020-04-23 | 2020-03-31 | 0.89 | 1.04 | 0.15 | 16 | ||
2020-02-18 | 2019-12-31 | 1.29 | 1.28 | -0.01 | 0 | ||
2019-10-24 | 2019-09-30 | 1.32 | 1.47 | 0.15 | 11 | ||
2019-07-25 | 2019-06-30 | 1.32 | 1.26 | -0.06 | 4 | ||
2019-04-25 | 2019-03-31 | 0.87 | 0.88 | 0.01 | 1 | ||
2019-02-19 | 2018-12-31 | 1.22 | 1.22 | 0.0 | 0 | ||
2018-10-25 | 2018-09-30 | 1.21 | 1.23 | 0.02 | 1 | ||
2018-07-26 | 2018-06-30 | 1.19 | 1.25 | 0.06 | 5 | ||
2018-04-26 | 2018-03-31 | 0.85 | 0.8 | -0.05 | 5 | ||
2018-02-20 | 2017-12-31 | 0.93 | 1.11 | 0.18 | 19 | ||
2017-10-26 | 2017-09-30 | 1.02 | 1.02 | 0.0 | 0 | ||
2017-07-27 | 2017-06-30 | 1 | 1.11 | 0.11 | 11 | ||
2017-04-27 | 2017-03-31 | 0.69 | 0.73 | 0.04 | 5 | ||
2017-02-09 | 2016-12-31 | 0.87 | 0.81 | -0.06 | 6 | ||
2016-10-27 | 2016-09-30 | 0.95 | 0.93 | -0.02 | 2 | ||
2016-07-28 | 2016-06-30 | 0.9 | 0.99 | 0.09 | 10 | ||
2016-04-28 | 2016-03-31 | 0.64 | 0.61 | -0.03 | 4 | ||
2016-02-11 | 2015-12-31 | 0.73 | 0.89 | 0.16 | 21 | ||
2015-10-29 | 2015-09-30 | 0.78 | 0.92 | 0.14 | 17 | ||
2015-07-30 | 2015-06-30 | 0.7 | 0.71 | 0.01 | 1 | ||
2015-04-30 | 2015-03-31 | 0.47 | 0.51 | 0.04 | 8 | ||
2015-02-18 | 2014-12-31 | 0.68 | 0.76 | 0.08 | 11 | ||
2014-10-30 | 2014-09-30 | 0.65 | 0.68 | 0.03 | 4 | ||
2014-07-30 | 2014-06-30 | 0.64 | 0.61 | -0.03 | 4 | ||
2014-04-30 | 2014-03-31 | 0.44 | 0.44 | 0.0 | 0 | ||
2014-02-19 | 2013-12-31 | 0.59 | 0.58 | -0.01 | 1 |
Allegion PLC Corporate Directors
| Nicole Haughey | Independent Director | Profile | |
| Charles Szews | Independent Director | Profile | |
| Dean Schaffer | Independent Director | Profile | |
| Kirk Hachigian | Lead Independent Director | Profile |
Already Invested in Allegion PLC?
The danger of trading Allegion PLC is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Allegion PLC is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Allegion PLC. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Allegion PLC is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Allegion PLC is a strong investment it is important to analyze Allegion PLC's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Allegion PLC's future performance. For an informed investment choice regarding Allegion Stock, refer to the following important reports: Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Allegion PLC. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. For information on how to trade Allegion Stock refer to our How to Trade Allegion Stock guide.You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
Is Building Products space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Allegion PLC. If investors know Allegion will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Allegion PLC listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.234 | Dividend Share 1.92 | Earnings Share 6.81 | Revenue Per Share | Quarterly Revenue Growth 0.054 |
The market value of Allegion PLC is measured differently than its book value, which is the value of Allegion that is recorded on the company's balance sheet. Investors also form their own opinion of Allegion PLC's value that differs from its market value or its book value, called intrinsic value, which is Allegion PLC's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Allegion PLC's market value can be influenced by many factors that don't directly affect Allegion PLC's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Allegion PLC's value and its price as these two are different measures arrived at by different means. Investors typically determine if Allegion PLC is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Allegion PLC's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.