T Rowe Price Stock Analysis

TROW Stock  USD 92.83  0.21  0.23%   
T Rowe Price is overvalued with Real Value of 87.4 and Target Price of 115.86. The main objective of T Rowe stock analysis is to determine its intrinsic value, which is an estimate of what T Rowe Price is worth, separate from its market price. There are two main types of T Rowe's stock analysis: fundamental analysis and technical analysis.
The T Rowe stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. T Rowe is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, National Mourning Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. TROW Stock trading window is adjusted to America/New York timezone.
  
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in T Rowe Price. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons.

TROW Stock Analysis Notes

About 79.0% of the company shares are owned by institutional investors. The book value of T Rowe was at this time reported as 46.4. The company has Price/Earnings To Growth (PEG) ratio of 2.09. T Rowe Price recorded earning per share (EPS) of 9.15. The entity last dividend was issued on the 14th of March 2025. The firm had 2:1 split on the 26th of June 2006. Rowe Price Group, Inc. is a publicly owned investment manager. Rowe Price Group, Inc. was founded in 1937 and is based in Baltimore, Maryland, with additional offices in Colorado Springs, Colorado Owings Mills, Maryland San Francisco, California New York, New York Philadelphia, Pennsylvania Tampa, Florida Toronto, Ontario Hellerup, Denmark Amsterdam, The Netherlands Luxembourg, Grand Duchy of Luxembourg Zurich, Switzerland Dubai, United Arab Emirates London, United Kingdom Sydney, New South Wales Hong Kong Tokyo, Japan Singapore Frankfurt, Germany, Madrid, Spain, Milan, Italy, Stockholm, Sweden, Melbourne, Australia, and Amsterdam, Netherlands. T Rowe operates under Asset Management classification in the United States and is traded on NASDAQ Exchange. It employs 7990 people. To find out more about T Rowe Price contact CFA CPA at 410 345 2000 or learn more at https://www.troweprice.com.

T Rowe Quarterly Total Revenue

1.82 Billion

T Rowe Price Investment Alerts

T Rowe Price generated a negative expected return over the last 90 days
Over 79.0% of the company shares are owned by institutional investors
Latest headline from finance.yahoo.com: Analyst Explains Reasons to be Positive on Nvidia Valuation, Margins and More

T Rowe Price Upcoming and Recent Events

8th of February 2024
Upcoming Quarterly Report
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7th of May 2024
Next Financial Report
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31st of December 2023
Next Fiscal Quarter End
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8th of February 2024
Next Fiscal Year End
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30th of September 2023
Last Quarter Report
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31st of December 2022
Last Financial Announcement
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TROW Largest EPS Surprises

Earnings surprises can significantly impact T Rowe's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
1996-10-25
1996-09-300.10.110.0110 
1996-07-26
1996-06-300.090.10.0111 
1996-04-26
1996-03-310.090.08-0.0111 
View All Earnings Estimates

T Rowe Environmental, Social, and Governance (ESG) Scores

T Rowe's ESG score is a quantitative measure that evaluates T Rowe's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of T Rowe's operations that may have significant financial implications and affect T Rowe's stock price as well as guide investors towards more socially responsible investments.

T Rowe Thematic Classifications

In addition to having T Rowe stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
FinTech Idea
FinTech
A collection of large financial service, investment, and banking companies

TROW Stock Institutional Investors

Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Northern Trust Corp2024-12-31
2.3 M
Ubs Group Ag2024-12-31
2.2 M
Legal & General Group Plc2024-12-31
2.1 M
Fisher Asset Management, Llc2024-12-31
1.9 M
Ubs Asset Mgmt Americas Inc2024-12-31
1.8 M
Dimensional Fund Advisors, Inc.2024-12-31
1.7 M
Proshare Advisors Llc2024-12-31
1.7 M
Amundi2024-12-31
1.7 M
Bank Of New York Mellon Corp2024-12-31
1.7 M
Vanguard Group Inc2024-12-31
26.1 M
Blackrock Inc2024-12-31
20.2 M
Note, although T Rowe's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

TROW Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 20.71 B.

TROW Profitablity

The company has Profit Margin (PM) of 0.3 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.33 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.33.
Last ReportedProjected for Next Year
Return On Tangible Assets 0.20  0.18 
Return On Capital Employed 0.18  0.17 
Return On Assets 0.15  0.22 
Return On Equity 0.20  0.28 

Management Efficiency

T Rowe Price has return on total asset (ROA) of 0.1141 % which means that it generated a profit of $0.1141 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.1965 %, meaning that it created $0.1965 on every $100 dollars invested by stockholders. T Rowe's management efficiency ratios could be used to measure how well T Rowe manages its routine affairs as well as how well it operates its assets and liabilities. At this time, T Rowe's Return On Assets are fairly stable compared to the past year. Return On Equity is likely to climb to 0.28 in 2025, whereas Return On Tangible Assets are likely to drop 0.18 in 2025. At this time, T Rowe's Total Assets are fairly stable compared to the past year. Non Current Assets Total is likely to climb to about 10.4 B in 2025, despite the fact that Other Current Assets are likely to grow to (2.3 B).
Last ReportedProjected for Next Year
Book Value Per Share 51.28  53.84 
Tangible Book Value Per Share 37.79  39.68 
Enterprise Value Over EBITDA 9.81  6.50 
Price Book Value Ratio 2.44  2.32 
Enterprise Value Multiple 9.81  6.50 
Price Fair Value 2.44  2.32 
Enterprise Value14.1 B14.8 B
The management team at T Rowe has a track record of steering the company towards sustained growth. Evaluating their strategies helps in understanding the stock's long-term potential.
Dividend Yield
0.0546
Operating Margin
0.3286
Profit Margin
0.2961
Forward Dividend Yield
0.0546
Beta
1.482

Technical Drivers

As of the 21st of March, T Rowe has the Market Risk Adjusted Performance of (0.35), standard deviation of 1.53, and Risk Adjusted Performance of (0.20). In connection with fundamental indicators, the technical analysis model makes it possible for you to check potential technical drivers of T Rowe Price, as well as the relationship between them. Please validate T Rowe Price risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and kurtosis to decide if T Rowe is priced some-what accurately, providing market reflects its prevalent price of 92.83 per share. Given that T Rowe Price has information ratio of (0.19), we advise you to double-check T Rowe Price's current market performance to make sure the company can sustain itself at some future date.

T Rowe Price Price Movement Analysis

Execute Study
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. T Rowe middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for T Rowe Price. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

T Rowe Price Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific T Rowe insiders, such as employees or executives, is commonly permitted as long as it does not rely on T Rowe's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases T Rowe insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

T Rowe Outstanding Bonds

T Rowe issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. T Rowe Price uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most TROW bonds can be classified according to their maturity, which is the date when T Rowe Price has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

T Rowe Predictive Daily Indicators

T Rowe intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of T Rowe stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

T Rowe Corporate Filings

F4
26th of February 2025
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
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F4
25th of February 2025
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
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F4
18th of February 2025
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
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10K
14th of February 2025
Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance
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F4
12th of February 2025
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
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F4
11th of February 2025
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
8K
5th of February 2025
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
F4
16th of January 2025
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify

T Rowe Forecast Models

T Rowe's time-series forecasting models are one of many T Rowe's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary T Rowe's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About TROW Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how T Rowe prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling TROW shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as T Rowe. By using and applying TROW Stock analysis, traders can create a robust methodology for identifying TROW entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin 0.40  0.30 
Operating Profit Margin 0.33  0.31 
Net Profit Margin 0.29  0.19 
Gross Profit Margin 0.52  0.72 

Current TROW Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. TROW analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. TROW analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
115.86Hold15Odds
T Rowe Price current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most TROW analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand TROW stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of T Rowe Price, talking to its executives and customers, or listening to TROW conference calls.
TROW Analyst Advice Details

TROW Stock Analysis Indicators

T Rowe Price stock analysis indicators help investors evaluate how T Rowe stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading T Rowe shares will generate the highest return on investment. By understating and applying T Rowe stock analysis, traders can identify T Rowe position entry and exit signals to maximize returns.
Begin Period Cash Flow2.1 B
Common Stock Shares Outstanding223.3 M
Total Stockholder Equity10.3 B
Tax Provision683.8 M
Quarterly Earnings Growth Y O Y0.01
Property Plant And Equipment Net1.2 B
Cash And Short Term Investments2.6 B
Cash2.6 B
Accounts Payable353.5 M
Net Debt-2.4 B
50 Day M A106.8204
Total Current Liabilities440.6 M
Other Operating Expenses4.8 B
Non Current Assets Total9.9 B
Forward Price Earnings10.2249
Non Currrent Assets Other1.7 B
Stock Based Compensation247.3 M

Additional Tools for TROW Stock Analysis

When running T Rowe's price analysis, check to measure T Rowe's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy T Rowe is operating at the current time. Most of T Rowe's value examination focuses on studying past and present price action to predict the probability of T Rowe's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move T Rowe's price. Additionally, you may evaluate how the addition of T Rowe to your portfolios can decrease your overall portfolio volatility.