T. Rowe Price Group, Inc (TROW) is a leading asset management business based in the US. TRowe Price Group is listed on the NASDAQ and employs 7,635 staff. All prices are listed in US Dollars.
|52-week range||$80.8175 - $159.68|
|50-day moving average||$152.2118|
|200-day moving average||$139.733|
|Wall St. target price||$170.12|
|Dividend yield||$3.6 (2.3%)|
|Earnings per share (TTM)||$8.891|
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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 18x. In other words, TRowe Price Group shares trade at around 18x 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 2.871. 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 a whopping $2.8 billion.
The EBITDA is a measure of a TRowe Price Group's overall financial performance and is widely used to measure a its profitability.
|Revenue TTM||$5.9 billion|
|Operating margin TTM||43.25%|
|Gross profit TTM||$3.2 billion|
|Return on assets TTM||16.45%|
|Return on equity TTM||26.66%|
|Market capitalisation||$35.4 billion|
TTM: trailing 12 months
There are currently 4.4 million TRowe Price Group shares held short by investors – that's known as TRowe Price Group's "short interest". This figure is 14.1% down from 5.2 million last month.
There are a few different ways that this level of interest in shorting TRowe Price Group shares can be evaluated.
TRowe Price Group's "short interest ratio" (SIR) is the quantity of TRowe Price Group shares currently shorted divided by the average quantity of TRowe Price Group shares traded daily (recently around 979855.75221239). TRowe Price Group's SIR currently stands at 4.52. In other words for every 100,000 TRowe Price Group shares traded daily on the market, roughly 4520 shares are currently held short.
However TRowe Price Group's short interest can also be evaluated against the total number of TRowe Price Group shares, or, against the total number of tradable TRowe Price Group shares (the shares that aren't held by "insiders" or major long-term shareholders – also known as the "float"). In this case TRowe Price Group's short interest could be expressed as 0.02% of the outstanding shares (for every 100,000 TRowe Price Group shares in existence, roughly 20 shares are currently held short) or 0.0197% of the tradable shares (for every 100,000 tradable TRowe Price Group shares, roughly 20 shares are currently held short).
Such a low SIR usually points to an optimistic outlook for the share price, with fewer people currently willing to bet against TRowe Price Group.
Find out more about how you can short TRowe Price Group stock.
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. A high-profile company, 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.
|Total ESG score||26.26|
|Total ESG percentile||36.64|
|Environmental score percentile||6|
|Social score percentile||6|
|Governance score percentile||6|
|Level of controversy||2|
Dividend payout ratio: 41.19% of net profits
Recently TRowe Price Group has paid out, on average, around 41.19% of net profits as dividends. That has enabled analysts to estimate a "forward annual dividend yield" of 2.3% 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 2.3% return on their shares, in the form of dividend payments. In TRowe Price Group's case, that would currently equate to about $3.6 per share.
While TRowe Price Group's payout ratio might seem fairly standard, it's worth remembering that TRowe Price Group may be investing much of the rest of its net profits in future growth.
TRowe Price Group's most recent dividend payout was on 30 December 2020. The latest dividend was paid out to all shareholders who bought their shares by 14 December 2020 (the "ex-dividend date").
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 before the split, the next day you'd have owned 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.
Over the last 12 months, TRowe Price Group's shares have ranged in value from as little as $80.8175 up to $159.68. A popular way to gauge a stock's volatility is its "beta".
Beta is a measure of a share's volatility in relation to the market. The market (NASDAQ average) beta is 1, while TRowe Price Group's is 1.157. This would suggest that TRowe Price Group's shares are a little bit more volatile than the average for this exchange and represent, relatively-speaking, a slightly higher risk (but potentially also market-beating returns).
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; 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, Germany, Madrid, Spain, Milan, Italy, Stockholm, Sweden, Melbourne, Australia, and Amsterdam, Netherlands.
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