T
114.49
-1.28 (-1.11%)
| Previous Close | 115.77 |
| Open | 115.29 |
| Volume | 249,249 |
| Avg. Volume (3M) | 1,272,631 |
| Market Cap | 25,565,616,128 |
| Price / Earnings (TTM) | 13.60 |
| Price / Earnings (Forward) | 11.76 |
| Price / Sales | 3.59 |
| Price / Book | 2.44 |
| 52 Weeks Range | |
| Earnings Date | 26 Jul 2024 |
| TTM Dividend Yield | 3.23% |
| Profit Margin | 28.66% |
| Operating Margin (TTM) | 32.58% |
| Diluted EPS (TTM) | 8.47 |
| Quarterly Revenue Growth (YOY) | 7.60% |
| Quarterly Earnings Growth (YOY) | 1.50% |
| Total Debt/Equity (MRQ) | 3.48% |
| Current Ratio (MRQ) | 1.90 |
| Operating Cash Flow (TTM) | 1.63 B |
| Levered Free Cash Flow (TTM) | 1.79 B |
| Return on Assets (TTM) | 10.26% |
| Return on Equity (TTM) | 18.72% |
Market Trend
| Short Term | Medium Term | ||
| Industry | Asset Management (US) | Bullish | Bullish |
| Asset Management (Global) | Bullish | Bullish | |
| Stock | T. Rowe Price Group, Inc. | Mixed | Bullish |
Stockmoo Score
0.5
| Analyst Consensus | -2.5 |
| Insider Activity | NA |
| Price Volatility | 1.0 |
| Technical Moving Averages | 1.5 |
| Technical Oscillators | 2.0 |
| Average | 0.50 |
|
T. Rowe Price provides asset-management services for individual and institutional investors. It offers a broad range of no-load US and international stock, hybrid, bond, and money market funds. At the end of August 2024, the firm had $1.612 trillion in managed assets, composed of equity (51%), balanced (34%), fixed-income and money market (12%), and alternative (3%) offerings. Approximately two thirds of managed assets are held in retirement-based accounts, which provides T. Rowe Price with a somewhat stickier client base than most of its peers. The firm also manages private accounts, provides retirement planning advice, and offers discount brokerage and trust services. The company is primarily a US-based asset manager, deriving less than 10% of its AUM from overseas. |
|
| Sector | Financial Services |
| Industry | Asset Management |
| Investment Style | Mid Value |
| % Held by Insiders | 2.07% |
| % Held by Institutions | 75.18% |
Ownership
| Name | Date | Shares Held |
|---|---|---|
| Fayez Sarofim & Co | 31 Mar 2024 | 6,327,777 |
| Provident Trust Co | 31 Mar 2024 | 2,382,948 |
| 52 Weeks Range | ||
| Price Target Range | ||
| High | 127.00 (Morgan Stanley, 10.93%) | Hold |
| Median | 112.00 (-2.18%) | |
| Low | 101.00 (Barclays, -11.78%) | Sell |
| Average | 112.11 (-2.08%) | |
| Total | 6 Hold, 3 Sell | |
| Avg. Price @ Call | 111.01 | |
| Firm | Date | Target Price | Call | Price @ Call |
|---|---|---|---|---|
| Morgan Stanley | 18 Oct 2024 | 127.00 (10.93%) | Hold | 115.63 |
| Barclays | 14 Oct 2024 | 101.00 (-11.78%) | Sell | 109.68 |
| 27 Aug 2024 | 99.00 (-13.53%) | Sell | 107.90 | |
| Wells Fargo | 09 Oct 2024 | 112.00 (-2.17%) | Hold | 107.42 |
| 12 Sep 2024 | 109.00 (-4.80%) | Hold | 104.87 | |
| Evercore ISI Group | 04 Oct 2024 | 109.00 (-4.80%) | Hold | 108.47 |
| 05 Sep 2024 | 108.00 (-5.67%) | Hold | 104.12 | |
| Goldman Sachs | 03 Oct 2024 | 102.00 (-10.91%) | Sell | 106.48 |
| Deutsche Bank | 15 Aug 2024 | 113.00 (-1.30%) | Hold | 108.24 |
| 29 Jul 2024 | 112.00 (-2.17%) | Hold | 113.10 | |
| Keefe, Bruyette & Woods | 29 Jul 2024 | 120.00 (4.81%) | Hold | 113.10 |
| TD Cowen | 29 Jul 2024 | 118.00 (3.07%) | Hold | 113.10 |
| JP Morgan | 23 Jul 2024 | 107.00 (-6.54%) | Sell | 117.01 |
| Show more | ||||
No data within this time range.
| TTM Dividend Yield | 3.23% |
| 5Y Average Dividend Yield | 3.51% |
| Payout Ratio | 58.09% |
| Expected Next Dividend Payment | Dec 2024 |
| Ex Date | Announcement Date | Payment Date | Details |
|---|---|---|---|
| 14 Jun 2024 | 07 May 2024 | 27 Jun 2024 | 1.24 Cash |
| 14 Mar 2024 | 30 Jan 2024 | 28 Mar 2024 | 1.24 Cash |
| 14 Dec 2023 | 31 Oct 2023 | 29 Dec 2023 | 1.22 Cash |
| 14 Sep 2023 | 31 Jul 2023 | 28 Sep 2023 | 1.22 Cash |
| 14 Jun 2023 | 09 May 2023 | 29 Jun 2023 | 1.22 Cash |
| 14 Mar 2023 | 07 Feb 2023 | 30 Mar 2023 | 1.22 Cash |
| 15 Dec 2022 | 01 Nov 2022 | 29 Dec 2022 | 1.2 Cash |
| 14 Sep 2022 | 01 Aug 2022 | 29 Sep 2022 | 1.2 Cash |
| 14 Jun 2022 | 10 May 2022 | 29 Jun 2022 | 1.2 Cash |
| 14 Mar 2022 | 08 Feb 2022 | 30 Mar 2022 | 1.2 Cash |
| 15 Dec 2021 | 02 Nov 2021 | 30 Dec 2021 | 1.08 Cash |
| 14 Sep 2021 | 02 Aug 2021 | 29 Sep 2021 | 1.08 Cash |
| 24 Jun 2021 | 14 Jun 2021 | 07 Jul 2021 | 3 Cash |
| 14 Jun 2021 | 11 May 2021 | 29 Jun 2021 | 1.08 Cash |
| 15 Mar 2021 | 09 Feb 2021 | 30 Mar 2021 | 1.08 Cash |
| 14 Dec 2020 | 28 Oct 2020 | 30 Dec 2020 | 0.9 Cash |
| 14 Sep 2020 | 03 Aug 2020 | 29 Sep 2020 | 0.9 Cash |
| 12 Jun 2020 | 12 May 2020 | 30 Jun 2020 | 0.9 Cash |
| 13 Mar 2020 | 12 Feb 2020 | 30 Mar 2020 | 0.9 Cash |
| 13 Dec 2019 | 30 Oct 2019 | 30 Dec 2019 | 0.76 Cash |
| 12 Sep 2019 | 19 Aug 2019 | 27 Sep 2019 | 0.76 Cash |
| 13 Jun 2019 | 25 Apr 2019 | 28 Jun 2019 | 0.76 Cash |
| 14 Mar 2019 | 12 Feb 2019 | 29 Mar 2019 | 0.76 Cash |
| 13 Dec 2018 | 24 Oct 2018 | 28 Dec 2018 | 0.7 Cash |
| 13 Sep 2018 | 21 Aug 2018 | 28 Sep 2018 | 0.7 Cash |
| 14 Jun 2018 | 26 Apr 2018 | 29 Jun 2018 | 0.7 Cash |
| 14 Mar 2018 | 13 Feb 2018 | 29 Mar 2018 | 0.7 Cash |
| 13 Dec 2017 | 25 Oct 2017 | 28 Dec 2017 | 0.57 Cash |
| 13 Sep 2017 | 21 Aug 2017 | 28 Sep 2017 | 0.57 Cash |
| 13 Jun 2017 | 26 Apr 2017 | 29 Jun 2017 | 0.57 Cash |
| 14 Mar 2017 | 16 Feb 2017 | 30 Mar 2017 | 0.57 Cash |
| 13 Dec 2016 | 26 Oct 2016 | 29 Dec 2016 | 0.54 Cash |
| 13 Sep 2016 | 24 Aug 2016 | 29 Sep 2016 | 0.54 Cash |
| 13 Jun 2016 | 27 Apr 2016 | 29 Jun 2016 | 0.54 Cash |
| 14 Mar 2016 | 17 Feb 2016 | 30 Mar 2016 | 0.54 Cash |
| 14 Dec 2015 | 21 Oct 2015 | 30 Dec 2015 | 0.52 Cash |
| 11 Sep 2015 | 13 Aug 2015 | 29 Sep 2015 | 0.52 Cash |
| 11 Jun 2015 | 23 Apr 2015 | 29 Jun 2015 | 0.52 Cash |
| 07 Apr 2015 | 19 Feb 2015 | 23 Apr 2015 | 2 Cash |
| 12 Mar 2015 | 19 Feb 2015 | 30 Mar 2015 | 0.52 Cash |
| 12 Dec 2014 | 22 Oct 2014 | 30 Dec 2014 | 0.44 Cash |
| 11 Sep 2014 | 19 Jun 2014 | 29 Sep 2014 | 0.44 Cash |
| 11 Jun 2014 | 24 Apr 2014 | 27 Jun 2014 | 0.44 Cash |
| 12 Mar 2014 | 19 Feb 2014 | 28 Mar 2014 | 0.44 Cash |
| 12 Dec 2013 | 23 Oct 2013 | 27 Dec 2013 | 0.38 Cash |
| 11 Sep 2013 | 20 Jun 2013 | 27 Sep 2013 | 0.38 Cash |
| 11 Mar 2013 | 21 Feb 2013 | 27 Mar 2013 | 0.38 Cash |
| Show more | |||
Annual Dividend Yield
| Year | Annual Dividend ($) | Frequency/Year | Yield % |
|---|---|---|---|
| 2024 | 2.48 | 2 | 2.17 |
| 2023 | 4.88 | 4 | 4.53 |
| 2022 | 4.80 | 4 | 4.40 |
| 2021 | 7.32 | 5 | 3.72 |
| 2020 | 3.60 | 4 | 2.38 |
| 2019 | 3.04 | 4 | 2.50 |
| 2018 | 2.80 | 4 | 3.03 |
| 2017 | 2.28 | 4 | 2.17 |
| 2016 | 2.16 | 4 | 2.87 |
| 2015 | 4.08 | 5 | 5.71 |
| 2014 | 1.76 | 4 | 2.05 |
| 2013 | 1.14 | 3 | 1.36 |
| Show more | |||
The support, resistance and trendline levels presented has been generated by an artificial intelligence (AI) model and should be interpreted with caution.
Portfolio
| Realized Profit | - |
| Unrealized Profit | - |
| Dividend Received 2024 | - |
| Total Profit | - |
| Avg. Return | - |
| Quantity (Buy) | - |
| Avg. Price (Buy) | - |
| Quantity (Sold) | - |
| Avg. Price (Sold) | - |