Allegion plcALLE

NYSEIndustrials

NEUTRAL

$144.62

P/E

19.44

PEG

0.02

FCF Yield

Rev Growth YoY

+782.0% YoY

Gross Margin

4520.0%

Health Score

5/10

D/E Ratio

0.96

Confidence

LOW


Business Snapshot

Allegion plc is a global manufacturer and provider of security products and solutions — including locks, doors, access control systems, and related hardware — serving residential, commercial, and institutional markets. The company trades on the NYSE under the ticker ALLE within the Industrials sector's Security & Protection Services industry. Based on the available pricing and ratio data, Allegion operates at a scale consistent with a mid-to-large cap industrial company, though a precise market cap figure is unavailable from the current payload.

Financial Health

**Score: 5/10** Allegion's reported gross margin of 4,520% and net margin of 1,583% are almost certainly the result of a data anomaly or normalisation artefact — figures of this magnitude are not economically plausible for an industrial manufacturer and should be treated with extreme caution rather than as genuine signals of profitability. Debt/equity stands at 0.96x, which is manageable and within a reasonable range for the industrials sector, supported by a current ratio of 1.84x that suggests adequate short-term liquidity...

Risk Assessment

- **DATA INTEGRITY: Gross margin of 4,520% and net margin of 1,583% are not credible for an industrial manufacturer and indicate likely data errors that undermine the reliability of the entire fundamental picture.** - **MISSING FINANCIALS: Free cash flow, TTM Revenue, TTM Net Income, and market cap are all unavailable, making a complete fundamental assessment impossible.** - **TECHNICALS: A confirmed death cross (50-day MA crossing below 200-day MA) with a bearish MACD signal suggests negative price momentum; the current price of $144.62 sits well below the 52-week high of $183.11, representing a ~21% decline from peak.** - **VALUATION ANCHOR: No DCF fair value is calculable due to missing FCF data, leaving the stock without a reliable intrinsic value reference point.** - **ANALYST CONVICTION: With 47% of analysts on Hold and no average price target available for comparison against the current $144.62 price, forward return expectations cannot be quantified.** ---...

Last updated 3 hours ago · Data sourced from FMP & Finnhub · Not financial advice