TROW - T. Rowe Price Group Inc Stock Analysis
T. Rowe Price Group Inc (TROW) is a publicly traded company listed on the NASD. It operates in the Asset Management industry, part of the broader Financial sector. The company has a market capitalization of 22.20B, generates annual revenue of 7.21B, and reports net income of 2.03B. As of the latest data, the stock is trading at 101.72 USD.
From a valuation and risk perspective, the stock presents the following profile: The stock appears reasonably valued, potentially indicating balanced risk and return. The PEG ratio is above 2, which could imply the stock is overvalued based on its growth outlook. The company has very low leverage, which may indicate conservative financial management or underutilization of debt. The stock provides a high dividend yield (4.99%), which could indicate strong income potential — or possible risk. The stock exhibits higher volatility than the market, which may indicate greater risk and potential reward.
Analyst recommendation stands at Sell (2.5), indicating current market sentiment. Institutional ownership is reported at 80.41%, reflecting confidence from large investors. Over the last 12 months, the stock has shown a performance of -13.85%, trading within a 52-week range of 77.85 - 125.81.
TROW - T. Rowe Price Group Inc
101.72
Analyst Consensus
Sell 2.5
TROW – Analyst Rating Summary
- Strong Buy: 0
- Buy: 0
- Hold: 12
- Sell: 6
- Strong Sell: 2
- Total Analysts: 20
| Index: | S&P 500 | P/E: | 11.08 | EPS (ttm): | 9.18 | Insider Own: | 1.84% | Shs Outstand: | 218.68M | Perf Week: | -0.92% |
| Market Cap: | 22.20B | Forward P/E: | 9.94 | EPS next Y: | 10.24 | Insider Trans: | -0.13% | Shs Float: | 214.23M | Perf Month: | -1.39% |
| Income(ttm): | 2.03B | PEG: | 2.89 | EPS next Q: | 2.47 | Inst Own: | 80.41% | Short Float: | 4.97% | Perf Quarter: | -4.61% |
| Revenue(ttm): | 7.21B | P/S: | 3.08 | EPS this Y: | 4.12% | Inst Trans: | -0.18% | Short Ratio: | 7.04 | Perf Half Y: | 3.73% |
| Book/sh: | 49.45 | P/B: | 2.06 | EPS next Y: | 5.36% | ROA: | 14.28% | Short Interest: | 10.64M | Perf Year: | -13.85% |
| Cash/sh: | 16.66 | P/C: | 6.11 | EPS next 5Y: | 3.83% | ROE: | 19.28% | 52W Range: | 77.85 - 125.81 | Perf YTD: | -10.05% |
| Dividend Est.: | 5.08 (4.99%) | P/FCF: | 9.88 | EPS past 3/5Y: | -11.31% 1.02% | ROIC: | 17.96% | 52W High: | 125.81 -19.15% | Beta: | 1.53 |
| Dividend TTM: | 5.05 (4.96%) | Quick Ratio: | 2.57 | Sales past 3/5Y: | -2.58% 4.78% | Gross Margin: | 80.59% | 52W Low: | 77.85 30.66% | Perf 5Y: | -24.62% |
| Dividend Ex-Date: | Dec 15, 2025 | Current Ratio: | 2.57 | EPS Y/Y TTM: | 0.42% | Oper. Margin: | 34.57% | RSI (14): | 43.34 | Volatility: | 1.52% 1.83% |
| Employees: | 8158 | Debt/Eq: | 0.05 | Sales Y/Y TTM: | 4.26% | Profit Margin: | 28.18% | Recom: | 3.56 | Target Price: | 108.54 |
| Option/Short: | Yes / Yes | LT Debt/Eq: | 0.05 | EPS Q/Q: | 8.99% | Payout: | 54.18% | Rel Volume: | 1.02 | Prev Close: | 103.72 |
| Sales Surprise: | 0.60% | EPS Surprise: | 10.69% | Sales Q/Q: | 6.04% | Earnings: | Oct 31 BMO | Avg Volume: | 1.51M | Price: | 101.72 |
| SMA20: | -1.36% | SMA50: | -2.22% | SMA200: | 1.60% | Undervalued: 6.7% | Volume: | 1,544,542 | Change: | -1.93% | |
Graham Classic formula value: 133.21
(P/E=8 * 1g) Min value: 97.52
(current P/E * 2g) Max value: 154.48
Average value: 128.4
About T. Rowe Price Group Inc
T. Rowe Price Group, Inc. engages in the provision of investment management services. It provides its services to individuals, institutional investors, retirement plans, financial intermediaries, and institutions. The firm invests in the public equity and fixed income markets across the globe. The company was founded by Thomas Rowe Price Jr. in 1937 and is headquartered in Baltimore, MD.
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