Allegion (ALLE)

• Market cap: $15.2B
• 1 day: -0.24%
• 5 days: 2.82%
• 1 month: 5.63%
• 3 months: 29.63%
• 6 months: 38.66%
• Year to date: 37.34%
• 1 year: 23.18%
• 5 years: 69.85%
• 10 years: 184.67%
• Sector: Industrials
• Industry: Security & Protection Services

About: Allegion is a global security products company with a portfolio of leading brands such as Schlage, Von Duprin, and LCN. The Ireland-domiciled company was created via a spinoff transaction from Ingersoll-Rand in December 2013. In fiscal 2024, Allegion generated over 75% of sales in the United States. The company primarily competes with Sweden-based Assa Abloy, Switzerland-based Dormakaba, and US-based Fortune Brands Innovations.

Employees: 14,400

Fund manager confidence

Based on 2025 Q2 regulatory disclosures by fund managers ($100M+ AUM)

141% more call options, than puts

Call options by funds: $14.1M | Put options by funds: $5.85M

21% more repeat investments, than reductions

Existing positions increased: 256 | Existing positions reduced: 212

16% more first-time investments, than exits

New positions opened: 103 | Existing positions closed: 89

11% more capital invested

Capital invested by funds: $10.8B [Q1] → $12B (+$1.18B) [Q2]

0.58% more ownership

Funds ownership: 95.85% [Q1] → 96.43% (+0.58%) [Q2]

0% more funds holding

Funds holding: 682 [Q1] → 684 (+2) [Q2]

0% more funds holding in top 10

Funds holding in top 10: 3 [Q1] → 3 (+0) [Q2]

Research analyst outlook

8 Wall Street Analysts provided 1 year price targets over the past 3 months

• Low target: $151
• Avg. target: $170
• High target: $198

8 analyst ratings

• positive: 2 25%
• neutral: 6 75%
• negative: 0 0%

Goldman Sachs Joe Ritchie	$198	Buy Maintained	16 Sep 2025
Barclays Julian Mitchell	$163	Equal-Weight Upgraded	14 Aug 2025
B of A Securities Andrew Obin	$175	Neutral Upgraded	29 Jul 2025
Mizuho Brett Linzey	$155	Neutral Maintained	25 Jul 2025
Wells Fargo Joseph O'Dea	$175	Equal-Weight Maintained	25 Jul 2025