ALLE
US EQUITY
Industrials
Building Products
CIK: 1579241
Allegion (ALLE) Quant Factor Diagnostic & Fair Value Model
Allegion (Ticker: ALLE) is listed in the Industrials sector (Building Products). Below is its point-in-time financial profile, valuation multiples, and cross-sectional factor diagnostics.
$178.98
+1.39%
Latest Close (2026-10-23)
Market Cap: -
P/E Ratio: 20.8
Momentum Strength
3M / 12M
+13.18%
1M: +17.38%
12M: +1.98%
Quality (ROE)
Point-in-Time
-
Trailing Return on Equity
Technical Trend
RSI 14
78.6
SMA50: $156.43
SMA200: $150.00
Valuation Multiplier
Trailing
20.8
Moderate Valuation Corridor (15x - 30x P/E)
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Valuation & Multi-Factor Diagnostic
Moderate Valuation Corridor (15x - 30x P/E)
ALLE trades within a typical sector multiple band (20.8x P/E), broadly aligned with trailing earnings.
⚡
Benchmark Factor Strategy
S&P 500 Momentum Alpha Strategy
This strategy applies cross-sectional momentum and quality factor filters across large-cap US equities.
📈 Daily Candlestick & Volume Quant Chart
Interactive lightweight price action & volume breakdown over recent 90 trading days.
均线多头 (MA20/50)
Piotroski F-Score: 6/9 (Moderate Financial Health)
Official Point-in-Time Financial Filing History
Zero Lookahead Bias: Every financial metric is timestamped at the exact moment officially published to the market.
备案 CIK: 1579241 · 10-K 年报 / 10-Q 季报
| Form | Period End | Filing Timestamp (Point-in-Time) | Revenue | Net Income | Operating CF | EPS (Diluted) |
|---|---|---|---|---|---|---|
| 10-Q | 2026-06-30 | 2026-07-23 | $1.15B | - | $299.70M | $2.15 |
| 10-Q | 2025-12-31 | 2026-07-23 | - | - | - | - |
| 10-Q | 2025-06-30 | 2026-07-23 | $1.02B | - | $314.20M | $1.85 |
| 10-Q | 2026-03-31 | 2026-04-28 | $1.03B | - | $101.30M | $1.59 |
| 10-Q | 2025-03-31 | 2026-04-28 | $941.90M | $148.20M | $104.50M | $1.71 |
| 10-K | 2025-12-31 | 2026-02-17 | - | $643.80M | $783.80M | $7.44 |
| 10-K | 2024-12-31 | 2026-02-17 | - | $597.50M | $675.00M | $6.82 |
| 10-K | 2023-12-31 | 2026-02-17 | - | $540.40M | $600.60M | $6.12 |
💡 Methodology & Frequently Asked Questions
Key reference details regarding Allegion (ALLE) valuation multiples, momentum factors, and point-in-time filing conventions.
How should ALLE's current valuation multiple be interpreted? ↓
ALLE trades at a trailing P/E of 20.8x within the Industrials sector (moderate valuation corridor (15x - 30x p/e)). Valuation multiples are computed using trailing-twelve-month GAAP earnings against the latest close price.
What are ALLE's key momentum and technical factor indicators? ↓
As of the latest close, ALLE shows a 1-month return of +17.38%, 3-month return of +13.18%, and 12-month return of +1.98%, with a 14-day RSI of 78.6. Momentum factors reflect short- and intermediate-term price velocity across the equity cross-section.
What is Point-in-Time (PIT) financial data and why does it matter for ALLE? ↓
Point-in-Time indexing aligns corporate fundamentals with their official public filing timestamps (Form 10-Q/10-K) rather than accounting period-end dates. This methodology eliminates lookahead bias in historical equity backtests.
How can ALLE be incorporated into systematic factor models? ↓
ALLE can be evaluated within customized multi-factor models or screened against cross-sectional filters (such as momentum quintiles and return on equity) to analyze historical turnover and risk-adjusted return.