Allegion PLC

Common Stock · USD · NYSE

ALLET212

Price

$131.425

-0.34%

Cap

—

Earnings

—

30d Trend

-4.3%

0Y5C

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0 days · % change from startPowered by Brain47

VolatilityModerate

31% annualised over 90 days

BRAIN47 SIGNAL

STRONG

Risk Level50

Quality80

Momentum40

Technical43

Fundamentals62

Raw weighted: 57×Macro 0.99 (−1%)=56

RISK

50/100

90d Volatility

30.8%Moderate

ATR %

2.6%Normal

Max Drawdown (1Y)

-29.8%Normal

QUALITY

80/100

ROE (avg)

31.1%Excellent

Piotroski F-Score

8/9Strong

Debt/Equity

0.96Moderate

Accruals

-2.7%Cash earnings

Interest Coverage

8.5xAdequate

MOMENTUM

40/100

12-1M Momentum

-2.7%Downtrend

6-1M Momentum

-16.0%Negative

1M Return

-4.4%Recent pullback

Relative Strength

-0.6% vs sectorIn-line

TECHNICAL

43/100

RSI (14)

43.7Neutral

Price vs SMA200

-17.3%Bearish trend

MACD

+0.60Bullish momentum

Bollinger Band

47%Mid-range

SMA Cross

Golden CrossGolden Cross

Trend Quality (KER)

0.178Noisy/choppy

FUNDAMENTALS

62/100

EV/EBIT

16.3Fair

P/FCF

18.0Fair

P/S

3.0Fair

Shareholder Yield

2.1%Moderate

Macro: neutral (×0.99) - Fear/Greed: 64 (Greed) - Data: 100%

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months45

3-12 months27

1-5+ years ★63

12-24 month value thesis — fundamentally underpriced

BRAIN47'S ASSESSMENT

I rate Allegion PLC at 56/100 — a STRONG reading on the Brain47 Signal. The strongest factor is quality at 80/100. I classify this as a income position with the strongest thesis on a long-term horizon.

PAST PERFORMANCE

1 MONTH

-4.4%

3 MONTHS

-18.2%

12 MONTHS

-7.1%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

12-24 month value thesis — fundamentally underpriced. Quality (80) and Fundamentals (62) are the primary strengths. I note that momentum is the weakest area at 40/100 — this warrants monitoring. Historical volatility is moderate at 31%. I classify this as an income position — the 2.1% yield combined with the dividend profile makes it suitable for income generation.

incomeScore: 56/100

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Generated by Brain47 AI. Educational research only. Not financial advice. Brain47 is not authorised by the FCA to provide investment advice.