T
94.98
0.70 (0.74%)
| Previous Close | 94.28 |
| Open | 94.74 |
| Volume | 1,078,812 |
| Avg. Volume (3M) | 2,112,301 |
| Market Cap | 20,925,614,080 |
| Price / Earnings (TTM) | 10.78 |
| Price / Earnings (Forward) | 11.21 |
| Price / Sales | 2.96 |
| Price / Book | 2.00 |
| 52 Weeks Range | |
| Earnings Date | 24 Jul 2025 - 28 Jul 2025 |
| TTM Dividend Yield | 5.29% |
| Profit Margin | 28.38% |
| Operating Margin (TTM) | 33.81% |
| Diluted EPS (TTM) | 8.81 |
| Quarterly Revenue Growth (YOY) | 0.80% |
| Quarterly Earnings Growth (YOY) | -14.50% |
| Total Debt/Equity (MRQ) | 4.48% |
| Current Ratio (MRQ) | 3.89 |
| Operating Cash Flow (TTM) | 1.68 B |
| Levered Free Cash Flow (TTM) | 935.24 M |
| Return on Assets (TTM) | 10.99% |
| Return on Equity (TTM) | 18.45% |
Market Trend
| Short Term | Medium Term | ||
| Industry | Asset Management (US) | Bearish | Bearish |
| Asset Management (Global) | Bearish | Bearish | |
| Stock | T. Rowe Price Group, Inc. | Bearish | Bearish |
AIStockmoo Score
-0.5
| Analyst Consensus | -4.5 |
| Insider Activity | -3.0 |
| Price Volatility | 1.5 |
| 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 | 1.67% |
| % Held by Institutions | 79.84% |
Ownership
| Name | Date | Shares Held |
|---|---|---|
| Fayez Sarofim & Co | 31 Mar 2025 | 5,615,761 |
| Provident Trust Co | 31 Mar 2025 | 2,585,216 |
| 52 Weeks Range | ||
| Price Target Range | ||
| High | 98.00 (Wells Fargo, 3.18%) | Hold |
| Median | 90.00 (-5.24%) | |
| Low | 80.00 (Goldman Sachs, -15.77%) | Sell |
| 80.00 (Evercore ISI Group, -15.77%) | Hold | |
| Average | 89.11 (-6.18%) | |
| Total | 5 Hold, 4 Sell | |
| Avg. Price @ Call | 87.89 | |
| Firm | Date | Target Price | Call | Price @ Call |
|---|---|---|---|---|
| Morgan Stanley | 06 May 2025 | 95.00 (0.02%) | Hold | 90.16 |
| Barclays | 05 May 2025 | 90.00 (-5.24%) | Sell | 91.43 |
| 16 Apr 2025 | 85.00 (-10.51%) | Sell | 85.37 | |
| JP Morgan | 16 Apr 2025 | 90.00 (-5.24%) | Sell | 85.37 |
| Citigroup | 14 Apr 2025 | 95.00 (0.02%) | Hold | 89.32 |
| 31 Mar 2025 | 100.00 (5.29%) | Hold | 91.87 | |
| Goldman Sachs | 14 Apr 2025 | 80.00 (-15.77%) | Sell | 89.32 |
| 03 Apr 2025 | 89.00 (-6.30%) | Sell | 86.22 | |
| Evercore ISI Group | 11 Apr 2025 | 80.00 (-15.77%) | Hold | 88.74 |
| TD Cowen | 09 Apr 2025 | 89.00 (-6.30%) | Hold | 90.16 |
| Wells Fargo | 08 Apr 2025 | 98.00 (3.18%) | Hold | 80.27 |
| B of A Securities | 03 Apr 2025 | 85.00 (-10.51%) | Sell | 86.22 |
| Show more | ||||
| Name | Avg. Buy ($) | Avg. Sell ($) | Net Quantity | Net Value ($) |
|---|---|---|---|---|
| SAWYER DOROTHY C | 93.79 | 93.79 | -189 | -17,726 |
| Aggregate Net Quantity | -189 | |||
| Aggregate Net Value ($) | -17,726 | |||
| Aggregate Avg. Buy ($) | 93.79 | |||
| Aggregate Avg. Sell ($) | 93.79 | |||
| Name | Holder | Date | Type | Quantity | Price | Value ($) |
|---|---|---|---|---|---|---|
| SAWYER DOROTHY C | 04 Jun 2025 | Acquired (+) | 78 | 93.79 | 7,316 | |
| SAWYER DOROTHY C | 04 Jun 2025 | Disposed (-) | 267 | 93.79 | 25,042 |
| TTM Dividend Yield | 5.29% |
| 5Y Average Dividend Yield | 3.88% |
| Payout Ratio | 56.64% |
| Expected Next Dividend Payment | Sep 2025 |
| Ex Date | Announcement Date | Payment Date | Details |
|---|---|---|---|
| 13 Jun 2025 | 09 May 2025 | 27 Jun 2025 | 1.27 Cash |
| 14 Mar 2025 | 11 Feb 2025 | 28 Mar 2025 | 1.27 Cash |
| 13 Dec 2024 | 29 Oct 2024 | 27 Dec 2024 | 1.24 Cash |
| 13 Sep 2024 | 30 Jul 2024 | 27 Sep 2024 | 1.24 Cash |
| 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 % |
|---|---|---|---|
| 2025 | 2.54 | 2 | 2.67 |
| 2024 | 4.96 | 4 | 4.39 |
| 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 2025 | - |
| Total Profit | - |
| Avg. Return | - |
| Quantity (Buy) | - |
| Avg. Price (Buy) | - |
| Quantity (Sold) | - |
| Avg. Price (Sold) | - |