Allegion plc (ALLE) Stock Analysis
Latest ClaritX AI analysis ·
Allegion plc engages in the provision of security products and solutions worldwide. It is operating through two segments: Allegion Americas and Allegion International. The company offers door controls, door control system, and exit devices; doors, glass and door systems, and accessories; electronic security products and access control systems, including time, attendance, and workforce productivity; and locks, locksets, portable locks, and key systems. It also provides services and software, such as inspection, maintenance, and repair services for its automatic entrance solutions; software as a service, including access control, platform integration, and workforce management solutions; and on
| Metric | Value |
|---|---|
| Price | $154.21 |
| Market cap | $13.1B |
| Sector | Industrials |
| Industry | Security & Protection Services |
| ClaritX AI score | 82/100 |
| Price/Book | 6.24 |
| Dividend yield | 1.40% |
| Beta | 0.84 |
AI verdict
Allegion plc (ALLE) continues to operate as an exceptionally high-quality industrial compounder, perfectly executing a highly lucrative transition from commoditized physical hardware to high-margin, subscription-based enterprise access solutions. Generating a remarkable 31.99% Return on Equity, a 44.80% gross margin, and nearly $8.00 per share in free cash flow, the underlying fundamental engine of this enterprise is structurally flawless. Management's proactive approach to resolving localized international weakness via the appointment of a new segment president demonstrates a high degree of operational agility, ensuring that short-term macro headwinds do not derail the company's overarching strategic trajectory. From a market dynamics perspective, the equity offers a highly asymmetric and deeply compelling risk-reward profile. Currently trading at $154.21, the stock sits at a notable 15.78% discount to its euphoric 52-week high of $183.11, while exhibiting a highly defensive beta of 0.841. Acquiring this fundamentally pristine, non-discretionary asset well below its peak valuation drastically alters the risk proposition, entirely avoiding the dangers of chasing momentum at market tops while securing a portfolio anchor that is nearly 16% less volatile than the broader index. With a flawless balance sheet, an ultra-secure dividend, and consensus price targets pointing toward $180, Allegion presents an elite opportunity for long-term capital preservation and structural appreci
What this score has been worth
ClaritX scores ALLE 82 out of 100 (snapshot 2026-10-05).
Every ClaritX analysis is scored first and judged only on what the stock did afterwards. Across the 189 analyses that scored in the 80-84 band, the average forward return was -1.2% with a 41% win rate, -6.3pp against the S&P 500. That is a measured tendency across many names, not a forecast for ALLE — roughly 59% of stocks in this band still lost money.
The full band-by-band table, including the bands that lost, is on the AI Rank Report; the live strategy arms behind it are on the AI Track Record, losses published.