ALLE

Allegion plc
NYSEUSDEQUITY DELAYED
Last price
162.31
▲ 0.59 (0.36%)
MARKET ·

Price

Open
161.72
Prev close
161.72
Day high
164.17
Day low
161.79
Volume
739.61K
Market cap
P/E (TTM)
52W range
125.00 – 183.11

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-1.50% -0.1%
1M
+5.01% +1.3%
3M
+24.19% +21.1%
6M
+0.10% -11.0%
YTD
+1.94% -10.3%
1Y
-3.69% -23.7%
3Y
+50.61% -23.6%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
164.00
-1.03% from price
SMA 20
163.26
-0.58% from price
SMA 50
147.82
+9.80% from price
SMA 100
142.12
+14.20% from price
SMA 200
151.48
+7.15% from price
EMA 12
162.59
-0.17% from price
EMA 26
158.28
+2.55% from price
EMA 50
152.02
+6.77% from price
RSI (14)
58.0
Neutral
MACD (12,26,9)
4.31
Hist -1.39
ATR (14)
3.85
2.37% of price
Realised vol 30D
36.1%
Annualised
Bollinger upper
170.92
20, 2σ
Bollinger lower
155.59
20, 2σ
50 / 200 cross
Death
147.82 vs 151.48
Trend bias
Above 200
+7.15%

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.57
Less volatile than market
Correlation to SPY
0.27
Largely independent
Realised vol 30D
36.1%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-30.1%
Peak to trough
Max drawdown 5Y
-39.9%
Peak to trough
ATR 14
3.85
2.37% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 162.31
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.