Allegion (ALLE) is a building products company in the Industrials sector. Listed on the NASDAQ, Allegion is a component of the S&P 500 index. As of 2026-06-10, the stock is trading at $129.35.
Key Metrics & Risk
Based on 5-year historical data from Yahoo Finance (daily returns, annualized using 252 trading days).
| Metric | Value |
|---|---|
| Latest Price | $129.35 |
| Latest Date | 2026-06-10 |
| Expected Return (Annualized) | 3.32% |
| Risk / Std Dev (Annualized) | 26.08% |
| Sharpe Ratio (rf=4.5%) | -0.05 |
S&P 500 Context
- Sector: Industrials
- Sub-Industry: Building Products
- Exchange: NASDAQ
- Index: S&P 500 Component
Risk/Return Profile
The stock shows an annualized expected return of 3.32% with an annualized volatility of 26.08%. The Sharpe ratio of -0.05 (assuming 4.5% risk-free rate) indicates negative risk-adjusted returns relative to the risk-free rate.
Modern Portfolio Theory Positioning
This stock is plotted on the S&P 500 Modern Portfolio Theory chart which visualizes the risk/return trade-off across all S&P 500 components. The chart uses Sharpe ratio as the color dimension, allowing quick identification of stocks with superior risk-adjusted performance.
Fundamentals
| Metric | Value |
|---|---|
| Market Cap | 11.12B |
| Enterprise Value | 13.03B |
| Trailing P/E | 17.67 |
| Forward P/E | 13.57 |
| Price to Book | 5.29 |
| Price to Sales | 2.67 |
| EV/Revenue | 3.13 |
| EV/EBITDA | 12.89 |
| Profitability | | | Profit Margin | 15.24% | | Operating Margin | 18.88% | | ROE | 34.18% | | ROA | 11.03% |
| Growth | | | Revenue Growth | 9.7% | | Earnings Growth | -7.0% |
| Dividend | | | Dividend Yield | 164.0% | | Payout Ratio | 28.42% | | 5Y Avg Yield | 138.0% |
| Financial Health | | | Total Revenue | 4.16B | | Total Debt | 2.22B | | Total Cash | 0.31B | | Free Cash Flow | 0.49B | | Operating Cash Flow | 0.78B |
| Price & Technical | | | 52W High | $183.11$ | | 52W Low | $125.0$ | | 50-Day Avg | $136.7$ | | 200-Day Avg | $158.16$ | | Beta | 0.88 | | Shares Outstanding | 0.09B | | Float Shares | 0.09B | | Insider Holdings | 0.25% | | Institutional Holdings | 101.89% | | Short Ratio | 3.19 | | Short % of Float | 3.92% |
| Analyst Targets | | | Target High | $189.0$ | | Target Low | $142.0$ | | Target Mean | $164.0$ | | Target Median | $165.0$ | | # of Analysts | 12 | | Recommendation | buy |
Disclaimer
This analysis is for educational purposes only and does not constitute financial advice. Past performance is not indicative of future results. Always conduct your own research or consult a qualified financial advisor before making investment decisions.