Allegion falls 7.5% after Q1 earnings miss and margin pressure overshadows revenue growth

Allegion plc (ALLE) is down 7.5% today. Here is some analysis on what might have caused this price movement.

Analysis: The move lower appears tied to the company’s first-quarter results, where adjusted EPS came in below expectations and operating margins fell year over year despite solid reported revenue growth. Investors may be focusing on volume declines, margin compression, and weaker underlying organic trends versus the headline revenue figure.

Details:

Allegion reported Q1 revenue of $1.0336 billion (+9.7% reported), but organic revenue growth was +2.6%, driven by price realization that was partially offset by volume declines.

Adjusted EPS was $1.80 (down 3.2% year over year), while GAAP EPS was $1.59 (down 7.0% year over year), signaling profitability pressure even with higher sales.

Profitability softened: adjusted operating margin fell to 21.2% from 22.7% a year ago, with the company citing headwinds from volume declines and mix (and other factors affecting margin rate).

The company reaffirmed its full-year organic revenue growth outlook (2% to 4%) and adjusted EPS outlook ($8.70 to $8.90), which suggests the selloff is more about near-term execution/margin concerns than a guidance reset.

Sources:

Allegion (press release), Associated Press, Zacks

Disclaimer: This price movement analysis was generated with the help of AI. Please double-check the information provided for mistakes.

$ALLE Insider Trading Activity

$ALLE insiders have traded $ALLE stock on the open market 6 times in the past 6 months. Of those trades, 4 have been purchases and 2 have been sales.

Here’s a breakdown of recent trading of $ALLE stock by insiders over the last 6 months:

SUE MAIN has made 3 purchases buying 2,000 shares for an estimated $299,215 and 0 sales.
LAUREN B PETERS purchased 1,600 shares for an estimated $264,705
STEVEN MIZELL has made 0 purchases and 2 sales selling 1,400 shares for an estimated $227,026.

To track insider transactions, check out Quiver Quantitative's insider trading dashboard. You can access data on insider stock transactions through the Quiver Quantitative API.

$ALLE Hedge Fund Activity

We have seen 356 institutional investors add shares of $ALLE stock to their portfolio, and 344 decrease their positions in their most recent quarter.

Here are some of the largest recent moves:

UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC removed 1,841,421 shares (-76.0%) from their portfolio in Q4 2025, for an estimated $293,191,051
VAN ECK ASSOCIATES CORP removed 1,176,713 shares (-74.3%) from their portfolio in Q4 2025, for an estimated $187,356,243
BLACKROCK, INC. removed 796,972 shares (-10.8%) from their portfolio in Q4 2025, for an estimated $126,893,881
BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. added 446,014 shares (+248.7%) to their portfolio in Q4 2025, for an estimated $71,014,349
PANAGORA ASSET MANAGEMENT INC added 410,346 shares (+191.8%) to their portfolio in Q4 2025, for an estimated $65,335,290
FMR LLC added 394,895 shares (+161.8%) to their portfolio in Q4 2025, for an estimated $62,875,181
BANK OF AMERICA CORP /DE/ removed 350,154 shares (-40.5%) from their portfolio in Q4 2025, for an estimated $55,751,519

To track hedge funds' stock portfolios, check out Quiver Quantitative's institutional holdings dashboard. You can access data on hedge funds moves and 13F filings through the Quiver Quantitative API.

$ALLE Congressional Stock Trading

Members of Congress have traded $ALLE stock 3 times in the past 6 months. Of those trades, 1 have been purchases and 2 have been sales.

Here’s a breakdown of recent trading of $ALLE stock by members of Congress over the last 6 months:

REPRESENTATIVE LISA C. MCCLAIN has traded it 3 times. They made 1 purchase worth up to $15,000 on 10/30 and 2 sales worth up to $30,000 on 10/31, 10/30.

To track congressional stock trading, check out Quiver Quantitative's congressional trading dashboard. You can access data on congressional stock trades through the Quiver Quantitative API.

$ALLE Price Targets

Multiple analysts have issued price targets for $ALLE recently. We have seen 4 analysts offer price targets for $ALLE in the last 6 months, with a median target of $161.0.

Here are some recent targets:

Andrew Obin from B of A Securities set a target price of $157.0 on 04/20/2026
Joseph O'Dea from Wells Fargo set a target price of $155.0 on 04/01/2026
Julian Mitchell from Barclays set a target price of $165.0 on 04/01/2026
Tomohiko Sano from JP Morgan set a target price of $180.0 on 02/18/2026

This article is not financial advice. See Quiver Quantitative's disclaimers for more information. Note that there may be inaccuracies due to mistakes in ticker-mapping, and other anomalies.