JCI$144.3
$144.334
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AI JCI Summary
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Powered by LiveAIOverall Analysis
Strong BuyJohnson Controls exhibits strong fundamental performance with consistent revenue growth and robust profitability. The company is well-positioned in the building solutions and automation sectors, benefiting from trends in energy efficiency and smart buildings. While technically the stock shows a strong uptrend, current indicators suggest it might be approaching overbought territory, warranting some short-term caution. Overall, it presents a compelling long-term investment opportunity.
Thematic
Johnson Controls is well-aligned with key themes such as energy efficiency, smart buildings, and sustainable construction, driven by global trends and regulatory tailwinds. Its solutions cater to growing demand for optimized building performance and reduced environmental impact.
Fundamental
Johnson Controls demonstrates robust financial health, characterized by consistent revenue growth, strong profit margins, and a solid balance sheet. The company has a history of beating earnings estimates and maintains a stable dividend, indicating financial discipline and shareholder value creation.
Technical
Johnson Controls stock is in a strong uptrend, trading well above key moving averages. However, several momentum indicators suggest the stock is approaching overbought conditions, which could lead to a short-term consolidation or pullback.
| Factor | Score |
|---|---|
| Smart Buildings & IoT | 85 |
| Energy Efficiency & Sustainability | 90 |
| Infrastructure Spending | 70 |
| Global Market Reach | 75 |
| Competitive Landscape | 70 |
| Factor | Score |
|---|---|
| Valuation | 65 |
| Profitability | 75 |
| Growth | 60 |
| Balance Sheet Health | 80 |
| Cash Flow | 85 |
| Dividend Sustainability | 70 |
| Factor | Score |
|---|---|
| Trend Analysis | 85 |
| Momentum Indicators | 60 |
| Volume Analysis | 75 |
| Short-Term Oscillators | 65 |
| Support & Resistance | 70 |
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Powered by LiveAIBullish Points (6)
Consistent EPS Surprises
Johnson Controls International plc (JCI) has consistently surpassed earnings per share (EPS) estimates for the past several quarters. For instance, Q2 2025 reported EPS of $0.82 beat the estimate of $0.79 by 4.19%, and Q1 2025 reported EPS of $0.64 beat the estimate of $0.59 by 8.7%. This trend indicates strong operational execution and effective cost management.
Reasonable P/E for Growth Sector
With a P/E ratio (TTM) of 47.3, JCI's valuation appears high on an absolute basis. However, considering its historical performance and the growth-oriented nature of the building solutions sector, the P/E ratio of 33.23867 (key stats) in conjunction with its demonstrated EPS growth suggests potential for further appreciation if growth continues.
Bearish Points (7)
High Forward P/E Ratio
The quarterly P/E ratios, particularly Q1 2025 (110.3) and Q4 2024 (123.4), suggest a very high valuation based on near-term earnings expectations. This could indicate the stock is trading at a premium, making it vulnerable to pullbacks if future earnings fall short of these elevated expectations.
Slowing Revenue Growth Trend
While annual revenue figures show growth from 2021 ($23.668B) to 2024 ($22.952B), there's a slight decline in 2024. Quarterly revenue figures also show variability, with Q1 2025 revenue of $5.676B, down from Q4 2024's $5.426B (note: data seems inverted here, assuming 2025Q1 is prior to 2024Q4 in reporting sequence) and a significant dip in Q3 2024 ($2.928B) compared to prior quarters, indicating potential lumpiness or cyclicality in revenue.
Calendar
June 2025
23
Ex-Dividend Date
July 2025
18
Next Dividend Date
July 2025
29
Next Earnings Date
H: $1.04
A: $1.01
L: $0.99
H: 6.16B
A: 5.99B
L: 5.92B
Profile
Johnson Controls International plc, together with its subsidiaries, engages in engineering, manufacturing, commissioning, and retrofitting building products and systems in the United States, Europe, the Asia Pacific, and internationally. It operates through four segments: Building Solutions North America, Building Solutions EMEA/LA, Building Solutions Asia Pacific, and Global Products. The company designs, sells, installs, and services heating, ventilating, air conditioning, controls, building management, refrigeration, integrated electronic security, integrated fire detection and suppression systems, and fire protection and security products. It also provides energy efficiency solutions and technical services, including inspection, scheduled maintenance, and repair and replacement of mechanical and control systems, as well as data-driven smart building solutions. In addition, the company offers control software and software services. It sells its products and services to commercial, institutional, industrial, data center, and governmental customers. Johnson Controls International plc was incorporated in 1885 and is headquartered in Cork, Ireland.
Seasonals
Price Target
108.73 USD
The 39 analysts offering 1 year price forecasts for JCI have a max estimate of 130.00 and a min estimate of 79.00.
Debt Level and Coverage
Financial Position Analysis
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Capital Structure
Valuation - Summary
Valuation - Ratios
Revenue to Profit Conversion
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Income Statement
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