ALLE Allegion · $137.24 Extended — don't chase; wait for a pullback过度拉升 — 勿追高；等待回撤 Terminal终端 ↗

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Allegion · Industrials

ALLE

$137.24
Allegion plc is an American Irish-domiciled provider of security products for homes and businesses.Allegionplc是一家注册在爱尔兰、为家庭和企业提供安防产品的美国供应商。
Rate-sensitive利率敏感 Large cap大盘 $12B
Engine stance引擎立场2026-07-20
Extended — don't chase; wait for a pullback过度拉升 — 勿追高；等待回撤
Stretched/late — protect gains and don't start new positions; let the next low set up first.已拉伸／晚期——保护利润，不要新开仓；先等下一个低点构筑成形。
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Key Statistics关键统计

Price价格
$137.24
23.4% below 52-week high低于52周高点 23.4%
Market Cap市值
$12B
Normal volume正常成交量
P/E Ratio市盈率
18.4x
29.9x sector median
Beta贝塔
0.65
Moves about 0.6x the market波动幅度约为市场的 0.6 倍
RSI (14)RSI（14）
53
Neutral zone中性区域
Next Earnings下次财报
2026-07-23 (4d)
Volatility Rank波动率分位
72th pctile
hist. vol. percentile历史波动率分位数
Short Interest空头兴趣
5.3% of float

Performance价格表现

Period周期 ALLE S&P 500vs Index对比指数
1 Week近1周 +0.4% -1.5% Beat the index by 1.9 points跑赢指数 1.9 个百分点
1 Month近1月 +5.4% +0.6% Beat the index by 4.8 points跑赢指数 4.8 个百分点
3 Months近3月 -4.9% +4.7% Lagged the index by 9.6 points落后指数 9.6 个百分点
6 Months近6月 -16.5% +7.8% Lagged the index by 24.3 points落后指数 24.3 个百分点
Year to date年初至今 -14.4% +9.1% Lagged the index by 23.5 points落后指数 23.5 个百分点
1 Year近1年 -10.3% +19.4% Lagged the index by 29.7 points落后指数 29.7 个百分点

Technicals技术面

RSI (14)RSI（14） 53 Neutral zone中性区域
vs 50-day相对50日均线 +3.1% vs 50-day avg
vs 200-day相对200日均线 -10.2% vs 200-day avg
Volatility rank波动率分位 72th percentile 分位
Engine reference levels — not advice引擎参考水平 — 非投资建议
Buy zone买入区间
$136.80
Don't chase above不追高于
$137.20
Stop止损
$128.80
Extended — wait for a pullback过度拉伸 — 等待回撤

Earnings财务业绩

4
days until next report天后公布财报
2026-07-23

Estimates being cut预期下调

Earnings call transcripts — coming soon财报电话会议记录 — 即将上线

Valuation估值

Multiple指标 ALLE Sector median行业中位 Cheaper than相对便宜
P/E (trailing)市盈率（历史） 18.35x 29.89
80%
P/S市销率 2.90x 2.21
40%
Earnings yield盈利收益率 5.45% 3.10
82%
FCF yield自由现金流收益率 5.81% 3.81
73%
Shareholder yield股东收益率 2.16% 2.29
47%
EV/EBITDA企业价值/EBITDA 13.58x 16.39
67%
P/FCF市值/自由现金流 17.23x 25.50
71%
Analyst price targets — coming soon分析师目标价 — 即将上线

Financials财务数据

Revenue营业收入
$2.7B
2020
$2.9B
2021
$3.3B
2022
$3.7B
2023
$3.8B
2024
$4.1B
2025
5yr CAGR5年复合增速: 8.4%
Earnings Per Share每股收益
$3.39
2020
$5.34
2021
$5.19
2022
$6.12
2023
$6.82
2024
$7.44
2025
5yr CAGR5年复合增速: 17.0%
Free Cash Flow自由现金流
$443.2M
2020
$443.2M
2021
$395.5M
2022
$516.4M
2023
$582.9M
2024
$685.7M
2025
Margins利润率
Operating margin营业利润率
21.1%
Net margin净利率
15.8%
FCF margin自由现金流利润率
19.3%
12.3%Return on Assets资产回报率
Leverage杠杆
Net debt / EBITDA净债务/EBITDA1.64
Current ratio流动比率1.84
Capital Allocation资本配置
Buybacks (TTM)回购（TTM）$80.0M
Stock-based comp股权薪酬$29.8M
Share count change (1y)股数变化（1年）-0.2%
Piotroski皮奥特罗斯基 5/9 Altman Z阿尔特曼Z: safe (4.3) Clean稳健

Snapshot Gauges综合指标

Valuation vs Sector估值相对行业
Looks cheap vs sector相对行业偏便宜
Cheaper than 65% of its sector on blended multiples综合估值倍数低于行业内 65% 的公司
Beta市场敏感度
0.65×
0.21×3×
Moves about 0.6× the market波动幅度约为市场的 0.6 倍
Financial Health财务健康
5/9
Altman阿尔特曼: safe
Adequate financial health财务健康状况一般
Dividend分红
—
Does not pay a dividend不派发股息

Why Is It Moving为何波动

Sector / Theme行业/主题 Industrials (Equal-Weight) theme — #15 of 46 themes「工业（等权）」主题 — 46 个主题中第 15 位
Macro宏观 Long-duration name into a restrictive, rising-real-rate regime → rate headwind.长久期标的进入偏紧、实际利率上行的环境→利率逆风。
Positioning持仓 Short interest changed +12.7%空头仓位变动 +12.7%
Technical技术面 ALLE daily MACD crossed downALLE 日线MACD下穿

Options Positioning期权持仓

Market makers are net long gamma — price pinned near current level做市商净持有正伽玛，价格倾向于在当前水平附近震荡

Expected daily move预期日波动
±2.37%
Expected weekly move预期周波动
±5.31%
Call wall看涨密集区
$140
Put wall看跌密集区
$130
Gamma flip伽玛翻转
$111
25d risk reversal25d风险逆转
1.3%
Skew: 偏斜：greed

Ownership & Smart Money持仓与聪明钱

Insider activity内部人员活动: +$0.3M net (2 buyers, 1 sellers)+$0.3M 净值（2 买家，1 卖家）
Fund基金 Grade评级 Activity动作 % of portfolio组合占比 As of截至
Berkshire Hathaway (Buffett) B exitexit 0.0% 2026-03-31

Signal History信号历史

BOTTOMING → NEARING A HIGH筑底中 → 接近高点
TAKE PROFITS. Late in the daily cycle (day 40 of ~23-44) — odds favor a dip into the next cycle low from here even with the trend intact止盈。处于日线周期晚期（约 23-44 天中的第 40 天）——即便趋势完好，从此处概率上仍倾向于回落至下一个周期低点
TOP WATCH NEARING A HIGH
Jul 10, 2026
ALLE daily MACD crossed downALLE 日线MACD下穿
The daily MACD histogram turned negative — fast and noisy, context rather than a standalone trigger. $136.63.日线MACD柱状图转负 — 快速且嘈杂，仅作背景。$136.63。
Jul 8, 2026
BUY ZONE → BOTTOMING买入区 → 筑底中
BUY SETUP买入预备
Jul 2, 2026
NEARING A HIGH → BUY ZONE接近高点 → 买入区
BUY买入
Jul 1, 2026
BUY ZONE → NEARING A HIGH买入区 → 接近高点
TAKE PROFITS止盈
Jun 30, 2026
UPTREND → BUY ZONE上涨趋势 → 买入区
BUY买入
Jun 26, 2026
ALLE weekly MACD crossed upALLE 周线MACD上穿
The weekly MACD histogram turned positive — the slower, less-whippy momentum read.周线MACD柱状图转正 — 更慢、更少来回的动量信号。
Jun 24, 2026
NEARING A LOW → UPTREND接近低点 → 上涨趋势
HOLD持有

Showing last 15 of显示最近15条，共 85 signals条信号

Factor Profile因子特征

Composite factor score综合因子得分: -0.20
Value价值
-0.1
Quality质量
-0.8
Investment资本投入
-0.5
Shareholder payout股东回报
-0.5
Low volatility低波动
+0.8
Low market beta低市场敏感度
+0.2
Earnings quality盈利质量
-0.3
Short interest空头兴趣
+0.3

Company Profile公司档案

Allegion plc is an American Irish-domiciled provider of security products for homes and businesses.Allegionplc是一家注册在爱尔兰、为家庭和企业提供安防产品的美国供应商。
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