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Allegion PLC
Buy, Hold or Sell?

Let's analyse Allegion together

PenkeI guess you are interested in Allegion PLC. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Allegion PLC. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Allegion (30 sec.)










What can you expect buying and holding a share of Allegion? (30 sec.)

How much money do you get?

How much money do you get?
$1.80
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
$14.95
Expected worth in 1 year
$19.20
How sure are you?
85.0%

+ What do you gain per year?

Total Gains per Share
$6.05
Return On Investment
4.5%

For what price can you sell your share?

Current Price per Share
$134.71
Expected price per share
$121.66 - $136.07
How sure are you?
50%

1. Valuation of Allegion (5 min.)




Live pricePrice per Share (EOD)

$134.71

Intrinsic Value Per Share

$37.89 - $71.06

Total Value Per Share

$52.84 - $86.01

2. Growth of Allegion (5 min.)




Is Allegion growing?

Current yearPrevious yearGrowGrow %
How rich?$1.3b$815.7m$368m31.1%

How much money is Allegion making?

Current yearPrevious yearGrowGrow %
Making money$135.1m$114.5m$20.6m15.2%
Net Profit Margin14.8%14.0%--

How much money comes from the company's main activities?

3. Financial Health of Allegion (5 min.)




4. Comparing to competitors in the Security & Protection Services industry (5 min.)




  Industry Rankings (Security & Protection Services)  


Richest
#7 / 114

Most Revenue
#12 / 114

Most Profit
#4 / 114

What can you expect buying and holding a share of Allegion? (5 min.)

Welcome investor! Allegion's management wants to use your money to grow the business. In return you get a share of Allegion.

What can you expect buying and holding a share of Allegion?

First you should know what it really means to hold a share of Allegion. And how you can make/lose money.

Speculation

The Price per Share of Allegion is $134.71. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Allegion.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Allegion, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is $14.95. Based on the TTM, the Book Value Change Per Share is $1.06 per quarter. Based on the YOY, the Book Value Change Per Share is $0.55 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is $0.45 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Allegion.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 $% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share
Usd Eps1.341.0%1.531.1%1.301.0%1.220.9%0.940.7%
Usd Book Value Change Per Share0.990.7%1.060.8%0.550.4%0.410.3%0.390.3%
Usd Dividend Per Share0.450.3%0.450.3%0.410.3%0.360.3%0.250.2%
Usd Total Gains Per Share1.431.1%1.511.1%0.960.7%0.760.6%0.630.5%
Usd Price Per Share126.69-114.41-100.66-111.44-90.19-
Price to Earnings Ratio23.55-19.00-19.83-290.16-185.15-
Price-to-Total Gains Ratio88.40-75.88-168.70-118.86-99.07-
Price to Book Ratio8.48-8.57-10.98-12.49-136.99-
Price-to-Total Gains Ratio88.40-75.88-168.70-118.86-99.07-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share134.71
Number of shares7
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.450.36
Usd Book Value Change Per Share1.060.41
Usd Total Gains Per Share1.510.76
Gains per Quarter (7 shares)10.585.35
Gains per Year (7 shares)42.3421.41
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1133032101111
2256074202332
33889116303453
450119158404574
563149200505795
6761792426068116
7882082847079137
81012383268191158
911326836891102179
10126298410101113200

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share4.00.00.0100.0%12.00.00.0100.0%20.00.00.0100.0%39.01.00.097.5%44.02.00.095.7%
Book Value Change Per Share4.00.00.0100.0%9.03.00.075.0%15.05.00.075.0%32.08.00.080.0%34.012.00.073.9%
Dividend per Share4.00.00.0100.0%12.00.00.0100.0%20.00.00.0100.0%40.00.00.0100.0%41.00.05.089.1%
Total Gains per Share4.00.00.0100.0%10.02.00.083.3%17.03.00.085.0%34.06.00.085.0%36.010.00.078.3%

Fundamentals of Allegion

About Allegion PLC

Allegion plc manufactures and sells mechanical and electronic security products and solutions worldwide. The company offers door controls and systems and exit devices; locks, locksets, portable locks, and key systems and services; electronic security products and access control systems; time, attendance, and workforce productivity systems; doors, accessories, and other. It also provides services and software, which includes inspection, maintenance, and repair services for its automatic entrance solutions; and software as a service, including access control, IoT integration, and workforce management solutions, as well as aftermarket services, design and installation offerings, and locksmith services. The company sells its products and solutions to end-users in commercial, institutional, and residential facilities, including education, healthcare, government, hospitality, retail, commercial office, and single and multi-family residential markets under the CISA, Interflex, LCN, Schlage, SimonsVoss, and Von Duprin brands. It sells its products and solutions through distribution and retail channels, such as specialty distribution, e-commerce, and wholesalers, as well as through various retail channels comprising do-it-yourself home improvement centers, online and e-commerce platforms, and small specialty showroom outlets. Allegion plc was incorporated in 2013 and is headquartered in Dublin, Ireland.

Fundamental data was last updated by Penke on 2024-03-22 14:34:04.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating efficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is just able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is overpriced.
Based on the earnings, the company is fair priced.
Based on how much money comes from the company's main activities, the company is underpriced.

1.1. Profitability of Allegion PLC.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Allegion earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Allegion to the Security & Protection Services industry mean.
  • A Net Profit Margin of 13.2% means that $0.13 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Allegion PLC:

  • The MRQ is 13.2%. The company is making a huge profit. +2
  • The TTM is 14.8%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ13.2%TTM14.8%-1.6%
TTM14.8%YOY14.0%+0.8%
TTM14.8%5Y14.2%+0.6%
5Y14.2%10Y12.4%+1.8%
Compared to industry (Security & Protection Services)
PeriodCompanyIndustry (mean)+/- 
MRQ13.2%2.4%+10.8%
TTM14.8%1.6%+13.2%
YOY14.0%2.7%+11.3%
5Y14.2%1.1%+13.1%
10Y12.4%2.0%+10.4%
1.1.2. Return on Assets

Shows how efficient Allegion is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Allegion to the Security & Protection Services industry mean.
  • 2.8% Return on Assets means that Allegion generated $0.03 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Allegion PLC:

  • The MRQ is 2.8%. Using its assets, the company is less efficient in making profit.
  • The TTM is 3.2%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ2.8%TTM3.2%-0.5%
TTM3.2%YOY3.1%+0.1%
TTM3.2%5Y3.3%-0.1%
5Y3.3%10Y3.0%+0.3%
Compared to industry (Security & Protection Services)
PeriodCompanyIndustry (mean)+/- 
MRQ2.8%0.9%+1.9%
TTM3.2%0.7%+2.5%
YOY3.1%0.9%+2.2%
5Y3.3%0.7%+2.6%
10Y3.0%0.5%+2.5%
1.1.3. Return on Equity

Shows how efficient Allegion is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Allegion to the Security & Protection Services industry mean.
  • 9.0% Return on Equity means Allegion generated $0.09 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Allegion PLC:

  • The MRQ is 9.0%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 11.5%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ9.0%TTM11.5%-2.5%
TTM11.5%YOY14.0%-2.5%
TTM11.5%5Y13.1%-1.6%
5Y13.1%10Y26.1%-13.0%
Compared to industry (Security & Protection Services)
PeriodCompanyIndustry (mean)+/- 
MRQ9.0%2.1%+6.9%
TTM11.5%1.6%+9.9%
YOY14.0%1.6%+12.4%
5Y13.1%1.7%+11.4%
10Y26.1%0.8%+25.3%

1.2. Operating Efficiency of Allegion PLC.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Allegion is operating .

  • Measures how much profit Allegion makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Allegion to the Security & Protection Services industry mean.
  • An Operating Margin of 18.8% means the company generated $0.19  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Allegion PLC:

  • The MRQ is 18.8%. The company is operating efficient. +1
  • The TTM is 19.7%. The company is operating efficient. +1
Trends
Current periodCompared to+/- 
MRQ18.8%TTM19.7%-0.9%
TTM19.7%YOY17.9%+1.8%
TTM19.7%5Y19.2%+0.5%
5Y19.2%10Y18.5%+0.7%
Compared to industry (Security & Protection Services)
PeriodCompanyIndustry (mean)+/- 
MRQ18.8%3.5%+15.3%
TTM19.7%2.1%+17.6%
YOY17.9%3.4%+14.5%
5Y19.2%3.7%+15.5%
10Y18.5%2.6%+15.9%
1.2.2. Operating Ratio

Measures how efficient Allegion is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Security & Protection Services industry mean).
  • An Operation Ratio of 0.81 means that the operating costs are $0.81 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Allegion PLC:

  • The MRQ is 0.814. The company is less efficient in keeping operating costs low.
  • The TTM is 0.804. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.814TTM0.804+0.010
TTM0.804YOY0.821-0.017
TTM0.8045Y0.809-0.005
5Y0.80910Y0.814-0.005
Compared to industry (Security & Protection Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8141.478-0.664
TTM0.8041.466-0.662
YOY0.8211.453-0.632
5Y0.8091.376-0.567
10Y0.8141.183-0.369

1.3. Liquidity of Allegion PLC.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Allegion is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Security & Protection Services industry mean).
  • A Current Ratio of 1.26 means the company has $1.26 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Allegion PLC:

  • The MRQ is 1.260. The company is just able to pay all its short-term debts.
  • The TTM is 1.774. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.260TTM1.774-0.514
TTM1.774YOY2.061-0.287
TTM1.7745Y1.938-0.164
5Y1.93810Y1.909+0.029
Compared to industry (Security & Protection Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2602.062-0.802
TTM1.7742.019-0.245
YOY2.0612.199-0.138
5Y1.9382.254-0.316
10Y1.9091.927-0.018
1.3.2. Quick Ratio

Measures if Allegion is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Allegion to the Security & Protection Services industry mean.
  • A Quick Ratio of 0.82 means the company can pay off $0.82 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Allegion PLC:

  • The MRQ is 0.824. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 1.073. The company is just able to pay all its short-term debts with the most liquid assets.
Trends
Current periodCompared to+/- 
MRQ0.824TTM1.073-0.249
TTM1.073YOY1.282-0.209
TTM1.0735Y1.243-0.169
5Y1.24310Y1.255-0.012
Compared to industry (Security & Protection Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8241.104-0.280
TTM1.0731.086-0.013
YOY1.2821.163+0.119
5Y1.2431.177+0.066
10Y1.2551.245+0.010

1.4. Solvency of Allegion PLC.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Allegion assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Allegion to Security & Protection Services industry mean.
  • A Debt to Asset Ratio of 0.69 means that Allegion assets are financed with 69.4% credit (debt) and the remaining percentage (100% - 69.4%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Allegion PLC:

  • The MRQ is 0.694. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.718. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.694TTM0.718-0.024
TTM0.718YOY0.775-0.057
TTM0.7185Y0.749-0.031
5Y0.74910Y0.835-0.086
Compared to industry (Security & Protection Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6940.425+0.269
TTM0.7180.415+0.303
YOY0.7750.405+0.370
5Y0.7490.438+0.311
10Y0.8350.427+0.408
1.4.2. Debt to Equity Ratio

Measures if Allegion is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Allegion to the Security & Protection Services industry mean.
  • A Debt to Equity ratio of 227.0% means that company has $2.27 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Allegion PLC:

  • The MRQ is 2.270. The company is just not able to pay all its debts with equity.
  • The TTM is 2.568. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ2.270TTM2.568-0.298
TTM2.568YOY3.486-0.918
TTM2.5685Y3.031-0.463
5Y3.03110Y14.380-11.349
Compared to industry (Security & Protection Services)
PeriodCompanyIndustry (mean)+/- 
MRQ2.2700.597+1.673
TTM2.5680.603+1.965
YOY3.4860.638+2.848
5Y3.0310.717+2.314
10Y14.3800.811+13.569

2. Market Valuation of Allegion PLC

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Allegion generates.

  • Above 15 is considered overpriced but always compare Allegion to the Security & Protection Services industry mean.
  • A PE ratio of 23.55 means the investor is paying $23.55 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Allegion PLC:

  • The EOD is 25.045. Based on the earnings, the company is overpriced. -1
  • The MRQ is 23.554. Based on the earnings, the company is fair priced.
  • The TTM is 19.003. Based on the earnings, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD25.045MRQ23.554+1.491
MRQ23.554TTM19.003+4.551
TTM19.003YOY19.833-0.830
TTM19.0035Y290.156-271.153
5Y290.15610Y185.148+105.008
Compared to industry (Security & Protection Services)
PeriodCompanyIndustry (mean)+/- 
EOD25.0457.808+17.237
MRQ23.5547.818+15.736
TTM19.0036.281+12.722
YOY19.83310.514+9.319
5Y290.1568.281+281.875
10Y185.14812.205+172.943
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Allegion PLC:

  • The EOD is 15.155. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The MRQ is 14.253. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 25.217. Based on how much money comes from the company's main activities, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD15.155MRQ14.253+0.902
MRQ14.253TTM25.217-10.965
TTM25.217YOY65.864-40.646
TTM25.2175Y30.873-5.655
5Y30.87310Y4.348+26.525
Compared to industry (Security & Protection Services)
PeriodCompanyIndustry (mean)+/- 
EOD15.1553.922+11.233
MRQ14.2533.442+10.811
TTM25.2171.344+23.873
YOY65.864-0.441+66.305
5Y30.873-0.728+31.601
10Y4.3482.335+2.013
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Allegion is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Security & Protection Services industry mean).
  • A PB ratio of 8.48 means the investor is paying $8.48 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Allegion PLC:

  • The EOD is 9.013. Based on the equity, the company is overpriced. -1
  • The MRQ is 8.476. Based on the equity, the company is overpriced. -1
  • The TTM is 8.566. Based on the equity, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD9.013MRQ8.476+0.537
MRQ8.476TTM8.566-0.090
TTM8.566YOY10.984-2.418
TTM8.5665Y12.490-3.924
5Y12.49010Y136.991-124.501
Compared to industry (Security & Protection Services)
PeriodCompanyIndustry (mean)+/- 
EOD9.0131.695+7.318
MRQ8.4761.803+6.673
TTM8.5661.750+6.816
YOY10.9841.951+9.033
5Y12.4902.352+10.138
10Y136.9913.333+133.658
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Allegion PLC.

3.1. Institutions holding Allegion PLC

Institutions are holding 100.807% of the shares of Allegion PLC.

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2023-12-31Vanguard Group Inc12.130.029410620385-5078-0.0478
2023-12-31BlackRock Inc12.00270.0341050888397130210.1839
2023-12-31Apg All Pensions Group6.61091.294857881434782949.0077
2023-12-31Boston Partners Global Investors, Inc5.63470.82774933452-679767-12.1101
2023-12-31State Street Corporation4.53010.024439662691265603.2961
2023-12-31Kayne Anderson Rudnick Investment Management LLC3.77521.04783305348864332.6852
2023-12-31Van Eck Associates Corporation3.67270.7413321564944188215.9308
2023-12-31Pictet Asset Manangement SA2.45110.29992146076314141.4855
2023-12-31Geode Capital Management, LLC2.30060.02662014243435362.2092
2023-12-31Brown Advisory Holdings Inc2.16480.3376189535247010432.984
2023-12-31Amvescap Plc.1.78780.04721565336977506.6606
2023-12-31Goldman Sachs Group Inc1.77570.0177155470670750283.5102
2023-12-31Deutsche Bank AG1.52220.08611332768-27871-2.0484
2023-12-31Nordea Investment Mgmt Bank Demark A/s1.49680.21021310495231551.7987
2023-12-31Bank of America Corp1.19540.0134104663919022422.2117
2023-12-31Intermede Investment Partners Ltd1.18352.97931036217-42687-3.9565
2023-12-31Ninety One UK Limited1.13710.3753995610-93767-8.6074
2023-12-31Massachusetts Financial Services Company1.09050.03919547639547630
2023-12-31Northern Trust Corp1.04210.0209912431-38727-4.0716
2023-12-31Bank of New York Mellon Corp1.03810.023390888370290.7794
Total 68.5428.47660011648+3742051+6.2%

3.2. Funds holding Allegion PLC

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2024-02-29VanEck Morningstar Wide Moat ETF3.52412.7771308551918720.0607
2023-12-31VanEck Morningstar Wide Moat3.3342.7854291905142648217.1101
2024-01-31Vanguard Total Stock Mkt Idx Inv3.14310.0231275196532430.118
2024-02-29Vanguard Small Cap Index2.58680.20612264897231211.0314
2024-02-29Vanguard Institutional 500 Index Trust2.50150.02622190139200420.9236
2024-01-31JHancock Disciplined Value Mid Cap I1.79030.92791567506-20889-1.3151
2024-02-29Vanguard Small Cap Value Index Inv1.76260.3711154321478980.5144
2023-10-31Pictet-Security I USD1.27332.06071114863638416.0742
2023-12-31Russell Investments Core Equity SMA1.2471.4879109181554011297.8991
2024-01-31Fidelity 500 Index1.19040.02671042287106671.034
2024-01-31BlackRock Equity Dividend Instl1.18670.69621039010-11590-1.1032
2024-02-29SPDR® S&P 500 ETF Trust1.1770.0262103050764480.6297
2024-02-29iShares Core S&P 500 ETF1.04310.026291330227560.3027
2024-02-29Invesco S&P 500® Equal Weight ETF0.9640.213984405649140.5856
2024-01-31MFS Mid Cap Value A0.89810.6184786310440535.935
2023-12-31MFS Mid Cap Value Equity0.84780.58067422577422570
2024-01-31JHancock Disciplined Value I0.81180.666171078800
2024-01-31Robeco BP US Premium Equities IH €0.78751.6018689528-6238-0.8966
2024-01-31DWS Vermögensbildungsfonds I LD0.68530.513460001820.0003
2024-02-29Vanguard Institutional Index I0.660.0261577874-3374-0.5805
Total 31.414415.661127504906+1855617+6.7%

3.3. Insider Transactions

Insiders are holding 0.41% of the shares of Allegion PLC.

DateOwnerTypeAmountPricePost Transaction AmountLink
2024-03-11Timothy P EckersleySELL5047129.99
2024-02-22John H StoneBUY10000132.41
2024-02-22Robert C MartensSELL5391132.84
2023-12-08Robert C MartensSELL4068110.52
2023-07-31Jennifer L HawesSELL750117.5
2023-07-27John H StoneBUY17500116.62
2023-05-03Jeffrey N BraunSELL2278110.34

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Allegion PLC compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.9851.063-7%0.549+79%0.405+143%0.388+154%
Book Value Per Share--14.94713.410+11%9.236+62%9.326+60%5.714+162%
Current Ratio--1.2601.774-29%2.061-39%1.938-35%1.909-34%
Debt To Asset Ratio--0.6940.718-3%0.775-10%0.749-7%0.835-17%
Debt To Equity Ratio--2.2702.568-12%3.486-35%3.031-25%14.380-84%
Dividend Per Share--0.4480.4490%0.407+10%0.359+25%0.246+82%
Eps--1.3451.530-12%1.297+4%1.216+11%0.937+44%
Free Cash Flow Per Share--2.2221.463+52%1.120+98%1.227+81%0.995+123%
Free Cash Flow To Equity Per Share--1.3290.617+115%2.361-44%0.658+102%0.585+127%
Gross Profit Margin--1.0001.0000%1.0000%-20.676+2168%-13.223+1422%
Intrinsic Value_10Y_max--71.061--------
Intrinsic Value_10Y_min--37.891--------
Intrinsic Value_1Y_max--5.381--------
Intrinsic Value_1Y_min--3.974--------
Intrinsic Value_3Y_max--17.493--------
Intrinsic Value_3Y_min--11.858--------
Intrinsic Value_5Y_max--31.205--------
Intrinsic Value_5Y_min--19.590--------
Market Cap11794453224.000+5%11174058000.00010099299000.000+11%8891380500.000+26%10109281550.000+11%8375468300.000+33%
Net Profit Margin--0.1320.148-11%0.140-6%0.142-7%0.124+6%
Operating Margin--0.1880.197-5%0.179+5%0.192-2%0.185+1%
Operating Ratio--0.8140.804+1%0.821-1%0.809+1%0.8140%
Pb Ratio9.013+6%8.4768.566-1%10.984-23%12.490-32%136.991-94%
Pe Ratio25.045+6%23.55419.003+24%19.833+19%290.156-92%185.148-87%
Price Per Share134.710+6%126.690114.410+11%100.655+26%111.439+14%90.186+40%
Price To Free Cash Flow Ratio15.155+6%14.25325.217-43%65.864-78%30.873-54%4.348+228%
Price To Total Gains Ratio93.999+6%88.40275.875+17%168.699-48%118.865-26%99.068-11%
Quick Ratio--0.8241.073-23%1.282-36%1.243-34%1.255-34%
Return On Assets--0.0280.032-15%0.031-12%0.033-16%0.030-8%
Return On Equity--0.0900.115-22%0.140-36%0.131-31%0.261-66%
Total Gains Per Share--1.4331.512-5%0.957+50%0.765+87%0.634+126%
Usd Book Value--1318300000.0001183700000.000+11%815700000.000+62%842405000.000+56%522055000.000+153%
Usd Book Value Change Per Share--0.9851.063-7%0.549+79%0.405+143%0.388+154%
Usd Book Value Per Share--14.94713.410+11%9.236+62%9.326+60%5.714+162%
Usd Dividend Per Share--0.4480.4490%0.407+10%0.359+25%0.246+82%
Usd Eps--1.3451.530-12%1.297+4%1.216+11%0.937+44%
Usd Free Cash Flow--196000000.000129100000.000+52%98875000.000+98%111045000.000+77%92217500.000+113%
Usd Free Cash Flow Per Share--2.2221.463+52%1.120+98%1.227+81%0.995+123%
Usd Free Cash Flow To Equity Per Share--1.3290.617+115%2.361-44%0.658+102%0.585+127%
Usd Market Cap11794453224.000+5%11174058000.00010099299000.000+11%8891380500.000+26%10109281550.000+11%8375468300.000+33%
Usd Price Per Share134.710+6%126.690114.410+11%100.655+26%111.439+14%90.186+40%
Usd Profit--118600000.000135100000.000-12%114500000.000+4%109870000.000+8%86585000.000+37%
Usd Revenue--897400000.000912700000.000-2%817975000.000+10%768200000.000+17%673355000.000+33%
Usd Total Gains Per Share--1.4331.512-5%0.957+50%0.765+87%0.634+126%
 EOD+4 -4MRQTTM+16 -19YOY+25 -105Y+27 -910Y+29 -7

4.2. Fundamental Score

Let's check the fundamental score of Allegion PLC based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1525.045
Price to Book Ratio (EOD)Between0-19.013
Net Profit Margin (MRQ)Greater than00.132
Operating Margin (MRQ)Greater than00.188
Quick Ratio (MRQ)Greater than10.824
Current Ratio (MRQ)Greater than11.260
Debt to Asset Ratio (MRQ)Less than10.694
Debt to Equity Ratio (MRQ)Less than12.270
Return on Equity (MRQ)Greater than0.150.090
Return on Assets (MRQ)Greater than0.050.028
Total4/10 (40.0%)

4.3. Technical Score

Let's check the technical score of Allegion PLC based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5060.657
Ma 20Greater thanMa 50131.793
Ma 50Greater thanMa 100129.425
Ma 100Greater thanMa 200121.134
OpenGreater thanClose134.830
Total5/5 (100.0%)



Latest Balance Sheet

Balance Sheet of 2023-12-31. Currency in USD. All numbers in thousands.

Summary
Total Assets4,311,500
Total Liabilities2,993,200
Total Stockholder Equity1,318,300
 As reported
Total Liabilities 2,993,200
Total Stockholder Equity+ 1,318,300
Total Assets = 4,311,500

Assets

Total Assets4,311,500
Total Current Assets1,360,900
Long-term Assets2,950,600
Total Current Assets
Cash And Cash Equivalents 468,100
Net Receivables 421,700
Inventory 438,500
Other Current Assets 32,600
Total Current Assets  (as reported)1,360,900
Total Current Assets  (calculated)1,360,900
+/-0
Long-term Assets
Property Plant Equipment 358,100
Goodwill 1,443,100
Intangible Assets 572,800
Long-term Assets Other 217,900
Long-term Assets  (as reported)2,950,600
Long-term Assets  (calculated)2,591,900
+/- 358,700

Liabilities & Shareholders' Equity

Total Current Liabilities1,079,700
Long-term Liabilities1,913,500
Total Stockholder Equity1,318,300
Total Current Liabilities
Short-term Debt 412,600
Short Long Term Debt 412,600
Accounts payable 259,200
Other Current Liabilities 1,250,400
Total Current Liabilities  (as reported)1,079,700
Total Current Liabilities  (calculated)2,334,800
+/- 1,255,100
Long-term Liabilities
Long term Debt 1,602,400
Long-term Liabilities Other 173,400
Long-term Liabilities  (as reported)1,913,500
Long-term Liabilities  (calculated)1,775,800
+/- 137,700
Total Stockholder Equity
Common Stock900
Retained Earnings 1,578,900
Accumulated Other Comprehensive Income -261,500
Total Stockholder Equity (as reported)1,318,300
Total Stockholder Equity (calculated)1,318,300
+/-0
Other
Capital Stock900
Cash and Short Term Investments 468,100
Common Stock Shares Outstanding 88,200
Current Deferred Revenue-842,500
Liabilities and Stockholders Equity 4,311,500
Net Debt 1,546,900
Net Invested Capital 3,333,300
Net Working Capital 281,200
Property Plant and Equipment Gross 961,400
Short Long Term Debt Total 2,015,000



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312011-12-31
> Total Assets 
2,036,200
1,983,800
1,978,200
2,025,900
1,925,100
1,979,900
1,977,900
1,968,100
1,992,200
2,015,900
1,927,400
1,989,600
2,409,000
2,285,300
2,270,000
2,345,500
2,306,600
2,247,400
2,185,400
2,334,600
2,447,300
2,542,000
2,628,100
2,631,700
2,730,100
2,810,200
2,800,800
2,849,300
2,865,400
2,967,200
2,757,700
2,833,900
3,027,700
3,069,400
2,947,900
3,060,100
3,116,700
3,051,000
3,007,600
3,653,700
3,943,300
3,991,200
4,124,400
4,163,800
4,183,100
4,311,500
4,311,5004,183,1004,163,8004,124,4003,991,2003,943,3003,653,7003,007,6003,051,0003,116,7003,060,1002,947,9003,069,4003,027,7002,833,9002,757,7002,967,2002,865,4002,849,3002,800,8002,810,2002,730,1002,631,7002,628,1002,542,0002,447,3002,334,6002,185,4002,247,4002,306,6002,345,5002,270,0002,285,3002,409,0001,989,6001,927,4002,015,9001,992,2001,968,1001,977,9001,979,9001,925,1002,025,9001,978,2001,983,8002,036,200
   > Total Current Assets 
0
909,900
0
956,200
1,003,100
923,200
913,900
887,600
934,000
973,800
903,700
923,200
875,700
735,100
710,400
827,900
802,300
829,300
742,200
839,200
924,600
1,032,700
802,600
852,500
873,300
931,600
850,200
883,200
933,100
1,001,800
922,000
977,100
1,121,000
1,145,000
1,048,000
1,144,200
1,202,400
1,117,600
1,077,300
1,753,000
1,235,900
1,214,600
1,253,400
1,275,200
1,320,100
1,360,900
1,360,9001,320,1001,275,2001,253,4001,214,6001,235,9001,753,0001,077,3001,117,6001,202,4001,144,2001,048,0001,145,0001,121,000977,100922,0001,001,800933,100883,200850,200931,600873,300852,500802,6001,032,700924,600839,200742,200829,300802,300827,900710,400735,100875,700923,200903,700973,800934,000887,600913,900923,2001,003,100956,2000909,9000
       Cash And Cash Equivalents 
376,800
317,500
313,800
322,200
368,500
227,400
205,400
193,200
251,400
290,500
229,600
201,000
175,200
199,700
125,500
169,100
214,500
312,400
189,600
245,500
334,900
466,200
151,800
189,600
189,700
283,800
153,800
157,800
232,900
355,300
245,300
302,400
428,900
480,400
394,300
460,200
503,900
397,900
305,100
919,600
282,200
288,000
292,800
322,600
364,300
468,100
468,100364,300322,600292,800288,000282,200919,600305,100397,900503,900460,200394,300480,400428,900302,400245,300355,300232,900157,800153,800283,800189,700189,600151,800466,200334,900245,500189,600312,400214,500169,100125,500199,700175,200201,000229,600290,500251,400193,200205,400227,400368,500322,200313,800317,500376,800
       Short-term Investments 
0
0
0
0
0
40,200
40,100
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
6,800
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000000006,8000000000000000000040,10040,20000000
       Net Receivables 
0
381,900
0
318,000
425,100
424,900
427,900
443,800
440,900
441,000
432,900
461,100
273,100
303,400
325,800
348,300
277,100
260,000
268,900
310,900
302,800
296,600
336,400
366,000
361,400
324,900
359,600
380,000
367,500
329,800
343,100
329,200
350,900
347,600
312,600
316,900
307,400
283,300
324,300
333,300
422,500
395,600
445,000
423,200
439,700
421,700
421,700439,700423,200445,000395,600422,500333,300324,300283,300307,400316,900312,600347,600350,900329,200343,100329,800367,500380,000359,600324,900361,400366,000336,400296,600302,800310,900268,900260,000277,100348,300325,800303,400273,100461,100432,900441,000440,900443,800427,900424,900425,100318,0000381,9000
       Other Current Assets 
43,000
6,900
44,700
45,800
46,300
74,900
73,300
72,600
61,000
62,800
56,300
55,200
56,800
27,900
42,600
85,200
82,400
36,300
45,700
35,000
29,800
30,100
42,900
31,500
37,100
35,800
33,200
37,300
32,500
43,400
54,700
50,000
49,700
28,100
51,200
57,100
45,400
56,000
45,000
71,700
53,300
48,500
42,900
46,300
47,400
32,600
32,60047,40046,30042,90048,50053,30071,70045,00056,00045,40057,10051,20028,10049,70050,00054,70043,40032,50037,30033,20035,80037,10031,50042,90030,10029,80035,00045,70036,30082,40085,20042,60027,90056,80055,20056,30062,80061,00072,60073,30074,90046,30045,80044,7006,90043,000
   > Long-term Assets 
0
1,073,900
0
1,069,700
922,000
1,056,700
1,064,000
1,080,500
1,058,200
1,042,100
1,023,700
1,066,400
1,533,300
1,550,200
1,559,600
1,517,600
1,504,300
1,418,100
1,443,200
1,495,400
1,522,700
1,509,300
1,825,500
1,779,200
1,856,800
1,878,600
1,950,600
1,966,100
1,932,300
1,965,400
1,835,700
1,856,800
1,906,700
1,924,400
1,899,900
1,915,900
1,914,300
1,933,400
1,930,300
1,900,700
2,707,400
2,776,600
2,871,000
2,888,600
2,863,000
2,950,600
2,950,6002,863,0002,888,6002,871,0002,776,6002,707,4001,900,7001,930,3001,933,4001,914,3001,915,9001,899,9001,924,4001,906,7001,856,8001,835,7001,965,4001,932,3001,966,1001,950,6001,878,6001,856,8001,779,2001,825,5001,509,3001,522,7001,495,4001,443,2001,418,1001,504,3001,517,6001,559,6001,550,2001,533,3001,066,4001,023,7001,042,1001,058,2001,080,5001,064,0001,056,700922,0001,069,70001,073,9000
       Property Plant Equipment 
244,600
232,000
227,100
220,500
206,600
203,000
208,900
210,300
212,500
211,200
206,300
207,800
227,900
224,800
226,100
227,100
226,400
226,600
232,100
241,300
246,100
252,200
277,400
272,500
273,300
276,700
275,100
281,700
281,900
291,400
289,200
292,500
293,700
294,900
285,700
286,800
278,600
283,700
280,800
278,000
290,700
308,700
319,600
329,100
334,900
358,100
358,100334,900329,100319,600308,700290,700278,000280,800283,700278,600286,800285,700294,900293,700292,500289,200291,400281,900281,700275,100276,700273,300272,500277,400252,200246,100241,300232,100226,600226,400227,100226,100224,800227,900207,800206,300211,200212,500210,300208,900203,000206,600220,500227,100232,000244,600
       Goodwill 
630,900
637,900
632,100
632,800
505,400
504,900
507,100
517,800
509,900
506,000
498,600
527,500
823,400
714,100
727,200
728,800
736,100
716,800
724,600
745,700
755,900
761,200
878,000
857,000
878,000
883,000
878,700
878,100
860,400
873,300
773,000
777,700
790,100
819,000
807,800
810,800
808,700
803,800
796,400
781,000
1,373,500
1,413,100
1,441,300
1,439,100
1,428,100
1,443,100
1,443,1001,428,1001,439,1001,441,3001,413,1001,373,500781,000796,400803,800808,700810,800807,800819,000790,100777,700773,000873,300860,400878,100878,700883,000878,000857,000878,000761,200755,900745,700724,600716,800736,100728,800727,200714,100823,400527,500498,600506,000509,900517,800507,100504,900505,400632,800632,100637,900630,900
       Long Term Investments 
0
0
0
0
0
20,200
0
0
0
17,900
0
0
0
14,200
0
0
0
4,600
0
0
0
5,300
7,700
7,900
7,900
5,700
4,100
1,800
0
18,100
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000018,10001,8004,1005,7007,9007,9007,7005,3000004,60000014,20000017,90000020,20000000
       Intangible Assets 
788,400
150,500
777,300
144,700
145,400
146,100
143,500
144,900
133,100
125,700
111,700
122,500
260,300
372,400
384,500
389,900
390,000
357,400
368,200
386,800
393,200
394,300
545,800
516,400
558,400
547,100
536,300
533,600
511,700
510,900
485,300
488,900
494,300
487,100
467,400
464,200
459,800
447,500
434,000
412,100
599,700
608,900
614,800
603,600
580,300
572,800
572,800580,300603,600614,800608,900599,700412,100434,000447,500459,800464,200467,400487,100494,300488,900485,300510,900511,700533,600536,300547,100558,400516,400545,800394,300393,200386,800368,200357,400390,000389,900384,500372,400260,300122,500111,700125,700133,100144,900143,500146,100145,400144,700777,300150,500788,400
       Long-term Assets Other 
0
53,500
0
-15,000
64,600
202,700
204,500
207,500
202,700
199,200
207,100
208,600
221,700
238,900
221,800
171,800
151,800
117,300
118,300
121,600
127,500
101,600
124,300
133,300
147,100
171,800
260,500
272,700
278,300
289,800
288,200
297,700
328,600
196,700
339,000
354,100
367,200
398,400
419,100
429,600
443,500
171,500
495,300
516,800
519,700
217,900
217,900519,700516,800495,300171,500443,500429,600419,100398,400367,200354,100339,000196,700328,600297,700288,200289,800278,300272,700260,500171,800147,100133,300124,300101,600127,500121,600118,300117,300151,800171,800221,800238,900221,700208,600207,100199,200202,700207,500204,500202,70064,600-15,000053,5000
       Deferred Long Term Asset Charges 
0
0
0
0
0
0
0
0
0
72,300
0
0
0
91,900
0
0
0
72,300
0
0
0
35,400
0
0
0
84,600
0
0
0
112,500
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000112,50000084,60000035,40000072,30000091,90000072,300000000000
> Total Liabilities 
600,400
617,600
573,300
625,800
624,100
2,035,600
2,006,200
1,979,300
1,986,200
1,997,400
1,925,900
1,916,900
2,381,000
2,255,600
2,192,300
2,202,700
2,151,100
2,131,000
2,030,400
2,065,200
2,075,200
2,136,500
2,167,000
2,123,000
2,131,100
2,156,200
2,163,400
2,185,700
2,178,200
2,206,800
2,143,900
2,153,900
2,200,600
2,236,800
2,216,900
2,272,700
2,249,100
2,288,600
2,262,600
2,874,000
3,149,700
3,046,700
3,079,800
3,023,300
2,951,700
2,993,200
2,993,2002,951,7003,023,3003,079,8003,046,7003,149,7002,874,0002,262,6002,288,6002,249,1002,272,7002,216,9002,236,8002,200,6002,153,9002,143,9002,206,8002,178,2002,185,7002,163,4002,156,2002,131,1002,123,0002,167,0002,136,5002,075,2002,065,2002,030,4002,131,0002,151,1002,202,7002,192,3002,255,6002,381,0001,916,9001,925,9001,997,4001,986,2001,979,3002,006,2002,035,600624,100625,800573,300617,600600,400
   > Total Current Liabilities 
374,500
382,700
340,500
364,400
371,600
490,500
461,500
437,400
464,200
531,300
482,100
479,000
517,200
447,100
406,100
469,700
432,300
429,600
398,500
436,800
432,200
460,800
452,100
473,100
486,900
520,800
485,400
517,100
491,200
507,000
456,700
463,700
489,100
521,500
505,600
564,100
793,900
601,200
581,500
610,400
689,200
703,600
668,500
660,800
649,800
1,079,700
1,079,700649,800660,800668,500703,600689,200610,400581,500601,200793,900564,100505,600521,500489,100463,700456,700507,000491,200517,100485,400520,800486,900473,100452,100460,800432,200436,800398,500429,600432,300469,700406,100447,100517,200479,000482,100531,300464,200437,400461,500490,500371,600364,400340,500382,700374,500
       Short-term Debt 
0
2,200
0
1,900
2,100
71,900
70,500
30,700
30,300
49,600
49,400
61,800
59,000
65,600
49,100
48,600
47,200
48,200
47,100
46,900
35,000
35,000
35,300
35,200
35,000
35,300
35,100
35,100
100
100
3,400
800
200
200
100
100
238,400
12,600
12,600
12,600
12,600
12,600
12,600
12,600
12,600
412,600
412,60012,60012,60012,60012,60012,60012,60012,60012,600238,4001001002002008003,40010010035,10035,10035,30035,00035,20035,30035,00035,00046,90047,10048,20047,20048,60049,10065,60059,00061,80049,40049,60030,30030,70070,50071,9002,1001,90002,2000
       Short Long Term Debt 
0
0
0
0
0
1,343,900
0
0
0
50,500
0
0
0
65,600
0
1,490,000
1,475,800
48,200
47,100
1,441,000
35,000
35,000
35,300
35,200
35,000
35,300
35,100
35,100
100
100
3,400
800
200
200
100
100
238,400
12,600
12,600
12,600
12,600
12,600
12,600
12,600
12,600
412,600
412,60012,60012,60012,60012,60012,60012,60012,60012,600238,4001001002002008003,40010010035,10035,10035,30035,00035,20035,30035,00035,0001,441,00047,10048,2001,475,8001,490,000065,60000050,5000001,343,90000000
       Accounts payable 
218,300
227,200
185,900
205,400
209,600
211,300
213,600
219,800
222,900
249,500
231,500
233,800
180,200
175,100
162,300
175,700
165,100
179,900
173,100
194,600
177,700
188,300
197,500
210,200
208,000
235,000
198,300
206,500
208,800
221,000
198,700
195,500
191,100
220,400
209,800
233,000
212,400
259,100
258,400
278,400
266,400
280,700
277,800
265,200
245,700
259,200
259,200245,700265,200277,800280,700266,400278,400258,400259,100212,400233,000209,800220,400191,100195,500198,700221,000208,800206,500198,300235,000208,000210,200197,500188,300177,700194,600173,100179,900165,100175,700162,300175,100180,200233,800231,500249,500222,900219,800213,600211,300209,600205,400185,900227,200218,300
       Other Current Liabilities 
154,800
153,300
151,700
157,100
159,900
207,300
177,400
186,900
211,000
1,500
201,200
183,400
81,700
206,400
194,700
245,400
220,000
198,800
178,300
195,300
219,500
219,300
219,300
227,700
243,900
230,300
252,000
275,500
282,300
273,100
254,600
267,400
297,800
7,200
295,700
331,000
343,100
329,500
310,500
319,400
410,200
410,300
378,100
383,000
391,500
1,250,400
1,250,400391,500383,000378,100410,300410,200319,400310,500329,500343,100331,000295,7007,200297,800267,400254,600273,100282,300275,500252,000230,300243,900227,700219,300219,300219,500195,300178,300198,800220,000245,400194,700206,40081,700183,400201,2001,500211,000186,900177,400207,300159,900157,100151,700153,300154,800
   > Long-term Liabilities 
0
234,900
0
261,400
252,500
1,545,100
1,544,700
1,541,900
1,522,000
1,466,100
1,443,800
1,437,900
1,863,800
1,808,500
1,786,200
1,733,000
1,718,800
1,701,400
1,631,900
1,628,400
1,643,000
1,675,700
1,714,900
1,649,900
1,644,200
1,635,400
1,678,000
1,668,600
1,687,000
1,699,800
1,687,200
1,690,200
1,711,500
1,715,300
1,711,300
1,708,600
1,455,200
1,687,400
1,681,100
2,263,600
2,460,500
2,343,100
2,411,300
2,362,500
2,301,900
1,913,500
1,913,5002,301,9002,362,5002,411,3002,343,1002,460,5002,263,6001,681,1001,687,4001,455,2001,708,6001,711,3001,715,3001,711,5001,690,2001,687,2001,699,8001,687,0001,668,6001,678,0001,635,4001,644,2001,649,9001,714,9001,675,7001,643,0001,628,4001,631,9001,701,4001,718,8001,733,0001,786,2001,808,5001,863,8001,437,9001,443,8001,466,1001,522,0001,541,9001,544,7001,545,100252,500261,4000234,9000
       Long term Debt Total 
0
0
0
0
0
0
1,264,400
1,256,900
1,249,200
1,215,000
1,202,700
1,190,500
1,575,900
1,479,800
1,446,900
1,437,100
1,426,400
1,415,600
1,404,800
1,394,100
1,412,000
1,442,300
1,474,100
1,425,900
1,417,700
1,409,500
1,401,300
1,393,100
1,427,000
1,427,600
1,428,000
1,428,500
1,428,900
1,429,400
1,429,800
1,430,300
1,192,500
1,429,500
1,426,800
2,018,100
2,214,500
2,081,900
2,109,300
2,046,700
0
0
002,046,7002,109,3002,081,9002,214,5002,018,1001,426,8001,429,5001,192,5001,430,3001,429,8001,429,4001,428,9001,428,5001,428,0001,427,6001,427,0001,393,1001,401,3001,409,5001,417,7001,425,9001,474,1001,442,3001,412,0001,394,1001,404,8001,415,6001,426,4001,437,1001,446,9001,479,8001,575,9001,190,5001,202,7001,215,0001,249,2001,256,9001,264,400000000
       Deferred Long Term Asset Charges 
0
0
0
0
0
0
0
0
0
72,300
0
0
0
91,900
0
0
0
72,300
0
0
0
35,400
0
0
0
84,600
0
0
0
112,500
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000112,50000084,60000035,40000072,30000091,90000072,300000000000
       Long-term Liabilities Other 
0
0
0
0
0
0
280,300
285,000
272,800
193,100
241,100
247,400
287,900
208,700
339,300
295,900
292,400
167,100
227,100
234,300
231,000
109,800
240,800
224,000
226,500
110,000
276,700
275,500
260,000
164,400
259,200
261,700
282,600
180,200
281,500
278,300
262,700
157,100
254,300
245,500
246,000
159,600
302,000
315,800
296,800
173,400
173,400296,800315,800302,000159,600246,000245,500254,300157,100262,700278,300281,500180,200282,600261,700259,200164,400260,000275,500276,700110,000226,500224,000240,800109,800231,000234,300227,100167,100292,400295,900339,300208,700287,900247,400241,100193,100272,800285,000280,300000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
58,000
0
0
0
120,000
0
0
0
118,700
0
0
0
123,600
0
0
0
115,900
0
0
0
107,800
0
0
0
105,700
0
0
0
100,800
0
0
0
101,600
0
0
0
0
0000101,600000100,800000105,700000107,800000115,900000123,600000118,700000120,00000058,000000000000
> Total Stockholder Equity
1,413,800
1,343,200
1,382,700
1,400,100
1,268,400
-55,700
-60,400
-42,200
-30,700
18,500
-19,800
47,300
14,500
29,700
73,700
139,200
151,800
116,400
151,400
265,300
367,200
405,500
461,100
506,000
596,900
654,000
633,700
660,500
685,000
760,400
611,300
677,500
824,300
829,400
727,700
784,000
864,200
762,400
741,600
776,900
793,600
944,500
1,041,700
1,140,500
1,232,100
1,318,300
1,318,3001,232,1001,140,5001,041,700944,500793,600776,900741,600762,400864,200784,000727,700829,400824,300677,500611,300760,400685,000660,500633,700654,000596,900506,000461,100405,500367,200265,300151,400116,400151,800139,20073,70029,70014,50047,300-19,80018,500-30,700-42,200-60,400-55,7001,268,4001,400,1001,382,7001,343,2001,413,800
   Common Stock
0
0
0
0
1,324,800
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
900
1,000
1,000
900
900
1,000
900
900
900
900
900
900
900
900
900
900
900
900
900
900
900
900
900
900
900
900
900
9009009009009009009009009009009009009009009009009009009009009001,0009009001,0001,0009001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,324,8000000
   Retained Earnings Total Equity
0
0
0
0
0
0
28,000
55,500
95,400
142,400
152,800
207,100
170,200
232,400
277,300
360,600
350,700
376,600
401,800
468,900
543,500
544,400
581,900
675,800
771,900
873,600
871,600
892,700
957,100
975,100
861,800
906,000
1,023,400
985,600
915,900
961,800
1,061,500
952,600
956,100
1,035,200
1,113,700
1,212,800
1,296,800
1,399,200
0
0
001,399,2001,296,8001,212,8001,113,7001,035,200956,100952,6001,061,500961,800915,900985,6001,023,400906,000861,800975,100957,100892,700871,600873,600771,900675,800581,900544,400543,500468,900401,800376,600350,700360,600277,300232,400170,200207,100152,800142,40095,40055,50028,000000000
   Accumulated Other Comprehensive Income 
0
-7,700
0
2,800,200
-56,400
-96,600
-109,800
-104,300
-129,700
-148,200
-178,700
-173,100
-174,600
-232,200
-205,700
-231,200
-216,800
-264,300
-251,400
-204,500
-182,500
-152,900
-126,800
-175,900
-188,200
-223,500
-238,800
-233,100
-273,000
-218,600
-251,400
-231,000
-206,800
-157,100
-189,100
-178,700
-201,000
-194,400
-215,400
-264,600
-332,500
-285,800
-275,600
-266,800
-296,700
-261,500
-261,500-296,700-266,800-275,600-285,800-332,500-264,600-215,400-194,400-201,000-178,700-189,100-157,100-206,800-231,000-251,400-218,600-273,000-233,100-238,800-223,500-188,200-175,900-126,800-152,900-182,500-204,500-251,400-264,300-216,800-231,200-205,700-232,200-174,600-173,100-178,700-148,200-129,700-104,300-109,800-96,600-56,4002,800,2000-7,7000
   Capital Surplus 
0
0
0
0
0
0
20,400
5,600
2,600
0
5,100
12,300
17,900
24,400
1,100
8,800
16,900
0
0
0
5,200
9,100
0
5,200
12,200
0
0
0
0
0
0
1,600
6,800
0
0
0
2,800
0
0
5,400
9,200
13,900
19,600
5,300
0
0
005,30019,60013,9009,2005,400002,8000006,8001,60000000012,2005,20009,1005,20000016,9008,8001,10024,40017,90012,3005,10002,6005,60020,400000000
   Treasury Stock0000000000000000000000000000000000000000000000
   Other Stockholders Equity 
0
1,350,900
0
-1,400,100
0
8,400
20,400
5,600
2,600
23,300
5,100
12,300
17,900
24,400
1,100
8,800
16,900
3,100
-251,400
-204,500
5,200
9,100
5,100
5,200
12,200
3,000
-238,800
-233,100
-273,000
3,000
-251,400
1,600
6,800
3,100
3,200
2,700
2,800
3,300
900
5,400
11,500
16,600
19,600
5,300
11,800
0
011,8005,30019,60016,60011,5005,4009003,3002,8002,7003,2003,1006,8001,600-251,4003,000-273,000-233,100-238,8003,00012,2005,2005,1009,1005,200-204,500-251,4003,10016,9008,8001,10024,40017,90012,3005,10023,3002,6005,60020,4008,4000-1,400,10001,350,9000



Balance Sheet

Currency in USD. All numbers in thousands.




Cash Flow

Currency in USD. All numbers in thousands.




Income Statement

Currency in USD. All numbers in thousands.


Latest Income Statement (annual, 2023-12-31)

Gross Profit (+$)
totalRevenue3,650,800
Cost of Revenue-2,069,300
Gross Profit1,581,5001,581,500
 
Operating Income (+$)
Gross Profit1,581,500
Operating Expense-865,600
Operating Income708,400715,900
 
Operating Expense (+$)
Research Development101,900
Selling General Administrative865,600
Selling And Marketing Expenses0
Operating Expense865,600967,500
 
Net Interest Income (+$)
Interest Income6,800
Interest Expense-93,100
Other Finance Cost-0
Net Interest Income-86,300
 
Pretax Income (+$)
Operating Income708,400
Net Interest Income-86,300
Other Non-Operating Income Expenses0
Income Before Tax (EBT)617,200720,800
EBIT - interestExpense = 628,600
617,000
633,500
Interest Expense93,100
Earnings Before Interest and Taxes (EBIT)721,700710,300
Earnings Before Interest and Taxes (EBITDA)833,300
 
After tax Income (+$)
Income Before Tax617,200
Tax Provision-76,600
Net Income From Continuing Ops540,600540,600
Net Income540,400
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses2,934,900
Total Other Income/Expenses Net-12,40086,300
 

Technical Analysis of Allegion
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Allegion. The general trend of Allegion is BULLISH with 100.0% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Allegion's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (100.0%) Bearish trend (-100.0%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Allegion PLC.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is 0/(-1 +1).

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: 131.58 < 136.07.

The bearish price targets are: 128.66 > 128.32 > 121.66.

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Allegion PLC Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Allegion PLC. The current mas is .

The long score for the Moving Averages is 14/14.
The longshort score for the Moving Averages is 14/(-14 +14).

  • MA 20 trending up: The MA 20 is trending up. +1
  • Close > MA 20: The price is above the MA 20. +1
  • MA 20 > MA 50: The MA 20 is higher than the MA 50. +1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close > MA 50: The price is above the MA 50. +1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 > MA 200: The MA 100 is higher than the MA 200. +1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close > MA 200: The price is above the MA 200. +1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Allegion PLC Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Allegion PLC. The current macd is 1.54528389.

The long score for the Moving Average Convergence/Divergence (MACD) is 4/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 4/(-4 +4).

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Allegion price going up in the near term. +2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Allegion. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the Allegion price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
Allegion PLC Daily Moving Average Convergence/Divergence (MACD) ChartAllegion PLC Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Allegion PLC. The current adx is 22.63.

The long score for the Directional Movement Index (DMI) is 1/7.
The longshort score for the Directional Movement Index (DMI) is 1/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Allegion shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX < 25 && ADX trending down: The ADX is below 25 and indicates a weak or no trend. Also, the ADX is declining so there is no trend indication.
Allegion PLC Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Allegion PLC. The current sar is 129.71.

The long score for the Parabolic SAR is 1/1.
The longshort score for the Parabolic SAR is 1/(-1 +1).

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
Allegion PLC Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Allegion PLC. The current rsi is 60.66. The current phase is Continuation in bull market.

The long score for the Relative Strength Index (RSI) is 4/13.
The longshort score for the Relative Strength Index (RSI) is 4/(-13 +13).

  • Continuation in bull market: Uptrend continues after a consolidation or pullback. Hold or add to existing positions.
  • Trending up: The RSI is trending up. +1
Allegion PLC Daily Relative Strength Index (RSI) ChartAllegion PLC Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Allegion PLC. The current phase is Overbought in bull market.

The long score for the Stochastic Oscillator is 6/6.
The longshort score for the Stochastic Oscillator is 6/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH > 80: The STOCH %K is above 80 and overbought. +2
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Allegion price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
Allegion PLC Daily Stochastic Oscillator ChartAllegion PLC Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Allegion PLC. The current cci is 90.33.

Allegion PLC Daily Commodity Channel Index (CCI) ChartAllegion PLC Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Allegion PLC. The current cmo is 24.93.

The long score for the Chande Momentum Oscillator (CMO) is 1/1.
The longshort score for the Chande Momentum Oscillator (CMO) is 1/(-1 +1).

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
Allegion PLC Daily Chande Momentum Oscillator (CMO) ChartAllegion PLC Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Allegion PLC. The current willr is -18.298447.

The long score for the Williams %R is 1/1.
The longshort score for the Williams %R is 1/(-1 +1).

  • WILLR > -20: The Williams %R is above -20. This indicates that the price is in overbought territory, suggesting a potential price correction or trend reversal to the downside. +1
Allegion PLC Daily Williams %R ChartAllegion PLC Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of Allegion PLC.

Allegion PLC Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Allegion PLC. The current atr is 2.30611749.

Allegion PLC Daily Average True Range (ATR) ChartAllegion PLC Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Allegion PLC. The current obv is 5,115,481.

Allegion PLC Daily On-Balance Volume (OBV) ChartAllegion PLC Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Allegion PLC. The current mfi is 58.48.

The long score for the Money Flow Index (MFI) is 1/2.
The longshort score for the Money Flow Index (MFI) is 1/(-2 +2).

  • MFI > 50: +1
Allegion PLC Daily Money Flow Index (MFI) ChartAllegion PLC Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Allegion PLC.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2023-11-09STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-10STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-14CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-11-16STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-11-17STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-20STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-24STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-27STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-29STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-01CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-04STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-07MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2023-12-08MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-12STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-13STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2023-12-14ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-15STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-19STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-20STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-21STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-22BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-12-26STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-02MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-01-03SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
RSI SHORT ENTRY LONG CLOSE70 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-04MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-01-08STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-10STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-11CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-16DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-01-18DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-22SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-24STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-25STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-29CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-01-30STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-01STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-02MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-02-05MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-07STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-08MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-09STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-12STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-02-13RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-02-15STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-16STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-20SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-02-22MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-02-23CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-27CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-28CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-04STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-05CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-07CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-08SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-03-12MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-14STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-15MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-18STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-19MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-20BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-03-22STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-27STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-28WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside

6.3. Candlestick Patterns

Allegion PLC Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Allegion PLC based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5060.657
Ma 20Greater thanMa 50131.793
Ma 50Greater thanMa 100129.425
Ma 100Greater thanMa 200121.134
OpenGreater thanClose134.830
Total5/5 (100.0%)
Penke

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