TROW$104.77
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Performance
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AI TROW Summary
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Powered by LiveAIOverall Analysis
BuyT. Rowe Price Group demonstrates solid fundamental strength with a consistent dividend and healthy profitability, though recent performance shows some softness and technical indicators suggest a neutral short-term outlook. It is well-positioned within the asset management sector.
Thematic
T. Rowe Price operates in the asset management industry, which is influenced by market sentiment, investor confidence, and the long-term shift towards professional management of wealth. The rise of ESG investing presents both opportunities and challenges.
Fundamental
T. Rowe Price exhibits strong profitability, a healthy balance sheet with ample cash, and consistent dividend payments. Earnings per share have generally shown positive trends, with some recent quarterly estimates being missed.
Technical
The stock's current technicals are mixed. While it shows strength relative to longer-term moving averages, short-term oscillators suggest caution, indicating a potential for consolidation or sideways movement.
| Factor | Score |
|---|---|
| Asset Management Industry Trends | 70 |
| ESG Investing Growth | 75 |
| Market Volatility Impact | 60 |
| Technological Adoption in Finance | 65 |
| Factor | Score |
|---|---|
| Valuation | 85 |
| Profitability | 95 |
| Growth | 50 |
| Balance Sheet Health | 98 |
| Cash Flow | 88 |
| Dividend Yield | 90 |
| Earnings Consistency | 60 |
| Factor | Score |
|---|---|
| Trend Analysis | 80 |
| Momentum | 50 |
| Volume Confirmation | 70 |
| Support & Resistance | 65 |
| Short-term Oscillators | 40 |
AI Investing Checklist
Powered by LiveAIBullish Points (7)
Consistent EPS Beats
T. Rowe Price Group (TROW) has a history of beating earnings per share (EPS) estimates, with 7 out of the last 10 quarters showing positive surprises. This suggests robust operational performance and effective financial management.
Attractive and Growing Dividend Yield
The current dividend yield is 4.65%, which is substantial. The consistent dividend payments, with a recent payment of $1.27 and ex-dividend dates throughout 2024 and 2025, indicate a commitment to shareholder returns. The dividend appears well-covered by earnings.
Bearish Points (6)
Slowing Revenue Growth
While the company has strong net income, total revenue has shown a downward trend or stagnation from Q4 2023 ($1.82B) to Q4 2024 ($1.82B), and Q1 2025 ($1.76B). This indicates potential challenges in attracting new assets or retaining existing ones, impacting top-line growth.
High Quarterly P/E Ratio
The quarterly P/E ratio in Q1 2025 is 40.7, and Q4 2024 is 55.1. These high figures, especially when compared to the TTM P/E of 12.2, suggest that recent earnings may have been unusually strong or that the market is pricing in very aggressive future growth, creating a risk of valuation reversion.
Calendar
June 2025
13
Ex-Dividend Date
June 2025
27
Next Dividend Date
August 2025
1
Next Earnings Date
H: $2.60
A: $2.10
L: $1.79
H: 1.76B
A: 1.74B
L: 1.72B
Profile
T. Rowe Price Group, Inc. is a publicly owned investment manager. The firm provides its services to individuals, institutional investors, retirement plans, financial intermediaries, and institutions. It launches and manages equity and fixed income mutual funds. The firm invests in the public equity and fixed income markets across the globe. It employs fundamental and quantitative analysis with a bottom-up approach. The firm utilizes in-house and external research to make its investments. It employs socially responsible investing with a focus on environmental, social, and governance issues. It makes investment in late-stage venture capital transactions and usually invests between $3 million and $5 million. The firm was previously known as T. Rowe Group, Inc. and T. Rowe Price Associates, Inc. T. 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, Shanghai, China; Germany, Madrid, Spain, Milan, Italy, Stockholm, Sweden, Melbourne, Australia, Amsterdam, Netherlands and Washington, DC.
Seasonals
Price Target
100.83 USD
The 39 analysts offering 1 year price forecasts for TROW have a max estimate of 113.00 and a min estimate of 89.00.
Debt Level and Coverage
Financial Position Analysis
Ownership
Capital Structure
Valuation - Summary
Valuation - Ratios
Revenue to Profit Conversion
Balance Sheet
Income Statement
Cash Flow
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