T
89.52
2.86 (3.30%)
| Previous Close | 86.66 |
| Open | 87.34 |
| Volume | 1,762,353 |
| Avg. Volume (3M) | 2,190,951 |
| Market Cap | 19,895,103,488 |
| Price / Earnings (TTM) | 9.78 |
| Price / Earnings (Forward) | 9.73 |
| Price / Sales | 2.82 |
| Price / Book | 1.92 |
| 52 Weeks Range | |
| Earnings Date | 2 May 2025 |
| TTM Dividend Yield | 5.57% |
| Profit Margin | 29.61% |
| Operating Margin (TTM) | 32.86% |
| Diluted EPS (TTM) | 9.15 |
| Quarterly Revenue Growth (YOY) | 11.10% |
| Quarterly Earnings Growth (YOY) | 0.50% |
| Total Debt/Equity (MRQ) | 2.95% |
| Current Ratio (MRQ) | 5.17 |
| Operating Cash Flow (TTM) | 1.69 B |
| Levered Free Cash Flow (TTM) | 1.69 B |
| Return on Assets (TTM) | 11.41% |
| Return on Equity (TTM) | 19.65% |
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
-0.6
| Analyst Consensus | -4.5 |
| Insider Activity | NA |
| Price Volatility | 4.0 |
| Technical Moving Averages | 0.0 |
| Technical Oscillators | -2.0 |
| Average | -0.63 |
|
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 | 1.66% |
| % Held by Institutions | 79.24% |
Ownership
| Name | Date | Shares Held |
|---|---|---|
| Fayez Sarofim & Co | 31 Dec 2024 | 6,052,469 |
| Provident Trust Co | 31 Dec 2024 | 2,611,294 |
| 52 Weeks Range | ||
| Price Target Range | ||
| High | 121.00 (Morgan Stanley, 35.17%) | Hold |
| Median | 89.50 (-0.02%) | |
| Low | 80.00 (Goldman Sachs, -10.63%) | Sell |
| 80.00 (Evercore ISI Group, -10.63%) | Hold | |
| Average | 93.60 (4.56%) | |
| Total | 6 Hold, 4 Sell | |
| Avg. Price @ Call | 91.28 | |
| Firm | Date | Target Price | Call | Price @ Call |
|---|---|---|---|---|
| Barclays | 16 Apr 2025 | 85.00 (-5.05%) | Sell | 85.37 |
| 06 Feb 2025 | 105.00 (17.29%) | Sell | 111.44 | |
| JP Morgan | 16 Apr 2025 | 90.00 (0.54%) | Sell | 85.37 |
| Citigroup | 14 Apr 2025 | 95.00 (6.12%) | Hold | 89.32 |
| 31 Mar 2025 | 100.00 (11.71%) | Hold | 91.87 | |
| Goldman Sachs | 14 Apr 2025 | 80.00 (-10.63%) | Sell | 89.32 |
| 03 Apr 2025 | 89.00 (-0.58%) | Sell | 86.22 | |
| Evercore ISI Group | 11 Apr 2025 | 80.00 (-10.63%) | Hold | 88.74 |
| TD Cowen | 09 Apr 2025 | 89.00 (-0.58%) | Hold | 90.16 |
| Wells Fargo | 08 Apr 2025 | 98.00 (9.47%) | Hold | 80.27 |
| 06 Feb 2025 | 116.00 (29.58%) | Hold | 111.44 | |
| B of A Securities | 03 Apr 2025 | 85.00 (-5.05%) | Sell | 86.22 |
| Morgan Stanley | 24 Feb 2025 | 121.00 (35.17%) | Hold | 106.57 |
| Keefe, Bruyette & Woods | 06 Feb 2025 | 113.00 (26.23%) | Hold | 111.44 |
| Show more | ||||
No data within this time range.
| TTM Dividend Yield | 5.57% |
| 5Y Average Dividend Yield | 3.88% |
| Payout Ratio | 54.21% |
| Expected Next Dividend Payment | Jun 2025 |
| Ex Date | Announcement Date | Payment Date | Details |
|---|---|---|---|
| 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 | 1.27 | 1 | 1.42 |
| 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) | - |