T. Rowe Price Group Inc (TROW) is a leading asset management business with stocks listed in the US. It opened the day at US$101.27 after a previous close of US$100.55. During the day the price has varied from a low of USD100.86 to a high of USD101.7. The latest price was USD101.356 (25 minute delay). TRowe Price Group is listed on the NASDAQ. All prices are listed in US Dollars.
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TRowe Price Group's shares were split on a 2:1 basis on 26 June 2006. So if you had owned 1 share the day before the split, the next day you would own 2 shares. This wouldn't directly have changed the overall worth of your TRowe Price Group shares – just the quantity. However, indirectly, the new 50% lower share price could have impacted the market appetite for TRowe Price Group shares which in turn could have impacted TRowe Price Group's share price.
| Open | US$101.27 |
|---|---|
| High | US$101.7 |
| Low | US$100.86 |
| Close | US$101.356 |
| Previous close | US$100.55 |
| Change | US$0.806 |
| Change % | 0.8016% |
| Volume | 34,859 |
| 52-week range | US$87.43 - US$131.2749 |
|---|---|
| 50-day moving average | US$98.3332 |
| 200-day moving average | US$108.0318 |
| Target price | US$90.73 |
| PE ratio | 14.594 |
| Dividend yield | US$4.86 (4.76%) |
| Earnings per share (TTM) | US$7.02 |
Use the fields above to explore the returns from a historical investment. Please refer to the charts further up this page to see performance over 5 years, or other periods. Past performance doesn't indicate future results. Capital is at risk.
Historical closes compared with the last close of $101.356
| 1 week (2023-11-29) | 2.21% |
|---|---|
| 1 month (2023-11-06) | 7.04% |
| 3 months (2023-09-06) | -9.10% |
| 6 months (2023-06-06) | -9.52% |
| 1 year (2022-12-06) | -16.46% |
|---|---|
| 2 years (2021-12-06) | -48.64% |
| 3 years (2020-12-04) | -33.55% |
| 5 years (2018-12-06) | 6.85% |
The technical analysis gauge below displays real-time ratings for the timeframes you select. However, this is not a recommendation. It represents a technical analysis based on the most popular technical indicators: Moving Averages, Oscillators and Pivots. Finder might not concur and takes no responsibility.
Valuing TRowe Price Group stock is incredibly difficult, and any metric has to be viewed as part of a bigger picture of TRowe Price Group's overall performance. However, analysts commonly use some key metrics to help gauge the value of a stock.
TRowe Price Group's current share price divided by its per-share earnings (EPS) over a 12-month period gives a "trailing price/earnings ratio" of roughly 15x. In other words, TRowe Price Group shares trade at around 15x recent earnings.
That's relatively low compared to, say, the trailing 12-month P/E ratio for the NASDAQ 100 at the end of 2019 (27.29). The low P/E ratio could mean that investors are pessimistic about the outlook for the shares or simply that they're under-valued.
TRowe Price Group's "price/earnings-to-growth ratio" can be calculated by dividing its P/E ratio by its growth – to give 27.3445. A low ratio can be interpreted as meaning the shares offer better value, while a higher ratio can be interpreted as meaning the shares offer worse value.
The PEG ratio provides a broader view than just the P/E ratio, as it gives more insight into TRowe Price Group's future profitability. By accounting for growth, it could also help you if you're comparing the share prices of multiple high-growth companies.
TRowe Price Group's EBITDA (earnings before interest, taxes, depreciation and amortisation) is US$2.7 billion (£2.1 billion).
The EBITDA is a measure of a TRowe Price Group's overall financial performance and is widely used to measure stock profitability.
Over the last 12 months, TRowe Price Group's shares have ranged in value from as little as US$87.43 up to US$131.2749. A popular way to gauge a stock's volatility is its "beta".
Beta measures a share's volatility in relation to the market. The market (NASDAQ average) beta is 1, while TRowe Price Group's is 1.334. This would suggest that TRowe Price Group's shares are more volatile than the average for this exchange and represent, relatively speaking, a higher risk (but potentially also market-beating returns).
| Revenue TTM | US$6.3 billion |
|---|---|
| Operating margin TTM | 34.79% |
| Gross profit TTM | US$3.6 billion |
| Return on assets TTM | 10.32% |
| Return on equity TTM | 16.62% |
| Profit margin | 25.5% |
| Book value | 42.05 |
| Market capitalisation | US$22.9 billion |
TTM: trailing 12 months
Dividend payout ratio: 64.04% of net profits
Recently TRowe Price Group has paid out, on average, around 64.04% of net profits as dividends. That has enabled analysts to estimate a "forward annual dividend yield" of 4.76% of the current stock value. This means that over a year, based on recent payouts (which are sadly no guarantee of future payouts), TRowe Price Group shareholders could enjoy a 4.76% return on their shares, in the form of dividend payments. In TRowe Price Group's case, that would currently equate to about $4.86 per share.
TRowe Price Group's payout ratio would broadly be considered high, and as such this stock could appeal to those looking to generate an income. Bear in mind however that companies should normally also look to re-invest a decent amount of net profits to ensure future growth.
TRowe Price Group's most recent dividend payout was on 29 December 2023. The latest dividend was paid out to all shareholders who bought their shares by 14 December 2023 (the "ex-dividend date").
Environmental, social and governance (known as ESG) criteria are a set of three factors used to measure the sustainability and social impact of companies like TRowe Price Group.
When it comes to ESG scores, lower is better, and lower scores are generally associated with lower risk for would-be investors.
Total ESG risk: 26.26
Socially conscious investors use ESG scores to screen how an investment aligns with their worldview, and TRowe Price Group's overall score of 26.26 (as at 01/01/2019) is pretty good – landing it in it in the 37th percentile of companies rated in the same sector.
ESG scores are increasingly used to estimate the level of risk a company like TRowe Price Group is exposed to within the areas of "environmental" (carbon footprint, resource use etc.), "social" (health and safety, human rights etc.), and "governance" (anti-corruption, tax transparency etc.).
Environmental score: 5.96/100
TRowe Price Group's environmental score of 5.96 puts it squarely in the 6th percentile of companies rated in the same sector. This could suggest that TRowe Price Group is a leader in its sector terms of its environmental impact, and exposed to a lower level of risk.
Social score: 16.13/100
TRowe Price Group's social score of 16.13 puts it squarely in the 6th percentile of companies rated in the same sector. This could suggest that TRowe Price Group is a leader in its sector when it comes to taking good care of its workforce and the communities it impacts.
Governance score: 11.17/100
TRowe Price Group's governance score puts it squarely in the 6th percentile of companies rated in the same sector. That could suggest that TRowe Price Group is a leader in its sector when it comes to responsible management and strategy, and exposed to a lower level of risk.
Controversy score: 2/5
ESG scores also evaluate any incidences of controversy that a company has been involved in. TRowe Price Group scored a 2 out of 5 for controversy – the second-highest score possible, reflecting that TRowe Price Group has, for the most part, managed to keep its nose clean.
T. Rowe Price Group Inc was last rated for ESG on: 2019-01-01.
| Total ESG score | 26.26 |
|---|---|
| Total ESG percentile | 36.64 |
| Environmental score | 5.96 |
| Environmental score percentile | 6 |
| Social score | 16.13 |
| Social score percentile | 6 |
| Governance score | 11.17 |
| Governance score percentile | 6 |
| Level of controversy | 2 |
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.
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