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Johnson Controls International PLC

JCI

107.810USD

+0.280+0.26%
Close 09/15, 16:00ETQuotes delayed by 15 min
70.55BMarket Cap
31.62P/E TTM

Johnson Controls International PLC

107.810

+0.280+0.26%

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated2025-09-15

Key Insights

The company's fundamentals are relatively healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite an average stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking
29 / 192
Overall Ranking
104 / 4724
Industry
Machinery, Tools, Heavy Vehicles, Trains & Ships

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 23 analysts
Buy
Current Rating
113.049
Target Price
+5.13%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks
Johnson Controls International plc offers smart, healthy and sustainable buildings, serving a range of customers. It operates through four segments: Building Solutions North America, Building Solutions EMEA/LA, Building Solutions Asia Pacific, and Global Products. Its Building Solutions North America, Building Solutions EMEA/LA, and Building Solutions Asia Pacific segments design, sell, install, and services heating, ventilation and air conditioning (HVAC), controls, building management, refrigeration, integrated electronic security, integrated fire detection and suppression systems, and provides technical services. Its Global Products segment designs, manufactures and sells HVAC equipment, controls software and software services for residential and commercial applications to commercial, industrial, retail, residential, small business, institutional and governmental customers worldwide. Global Products segment also designs, manufactures and sells refrigeration equipment and controls.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 70.72%.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 70.72%.
Overvalued
The company’s latest PE is 31.98, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 610.70M shares, decreasing 2.60% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 69.07M shares of this stock.

Financial Health

Currency: USD Updated2025-09-15

The company's current financial score is 8.26, which is higher than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 7.07. Its financial status is stable, and its operating efficiency is high. Its latest quarterly revenue reached 5.68B, representing a year-over-year increase of 1.41%, while its net profit experienced a year-over-year increase of 272.56%.

Score

Industry at a Glance

Previous score
8.26
Change
-0.51

Financials

5.80

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

8.07

Operational Efficiency

8.31

Growth Potential

8.36

Shareholder Returns

8.24

Company Valuation

Currency: USD Updated2025-09-15

The company’s current valuation score is 4.80, which is higher than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 2.75. Its current P/E ratio is 32.41, which is -5.26% below the recent high of 30.70 and 27.78% above the recent low of 23.40.

Score

Industry at a Glance

Previous score
2.65
Change
0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 29/192
No Data

Earnings Forecast

Currency: USD Updated2025-09-15

The company’s current earnings forecast score is 7.30, which is lower than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 7.61. The average price target for Johnson Controls International PLC is 114.50, with a high of 132.00 and a low of 79.00.

Score

Industry at a Glance

Previous score
7.30
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 23 analysts
Buy
Current Rating
113.049
Target Price
+5.13%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

61
Total
4
Median
8
Average
Company name
Ratings
Analysts
Johnson Controls International PLC
JCI
23
Eaton Corporation PLC
ETN
33
Rockwell Automation Inc
ROK
30
Emerson Electric Co
EMR
30
Vertiv Holdings Co
VRT
28
Carrier Global Corp
CARR
26
1
2
3
...
12

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated2025-09-15

The company’s current price momentum score is 9.29, which is higher than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 7.98. Sideways: Currently, the stock price is trading between the resistance level at 112.05 and the support level at 104.78, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
8.71
Change
0

Support & Resistance

No Data

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(1)
Neutral(3)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
0.164
Buy
RSI(14)
54.235
Neutral
STOCH(KDJ)(9,3,3)
61.588
Neutral
ATR(14)
2.390
High Vlolatility
CCI(14)
17.412
Neutral
Williams %R
38.851
Buy
TRIX(12,20)
0.046
Sell
StochRSI(14)
97.097
Overbought
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
107.450
Buy
MA10
106.904
Buy
MA20
106.848
Buy
MA50
106.716
Buy
MA100
102.083
Buy
MA200
91.726
Buy

Institutional Confidence

Currency: USD Updated2025-09-15

The company’s current institutional recognition score is 10.00, which is higher than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 7.63. The latest institutional shareholding proportion is 93.32%, representing a quarter-over-quarter decrease of 1.14%. The largest institutional shareholder is The Vanguard, holding a total of 69.07M shares, representing 10.55% of shares outstanding, with 2.74% increase in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
The Vanguard Group, Inc.
Star Investors
68.16M
+0.43%
70.82M
-11.88%
BlackRock Institutional Trust Company, N.A.
30.26M
-0.29%
State Street Global Advisors (US)
27.84M
-0.73%
Fisher Investments
Star Investors
16.17M
+2.74%
Geode Capital Management, L.L.C.
14.16M
+2.50%
Wellington Management Company, LLP
17.72M
-7.25%
Managed Account Advisors LLC
14.12M
+14.76%
Invesco Advisers, Inc.
13.48M
-13.26%
Putnam Investment Management, L.L.C.
10.24M
+3.70%
1
2

Risk Assessment

Currency: USD Updated2025-09-15

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Machinery, Tools, Heavy Vehicles, Trains & Ships export-driven industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The company’s current risk assessment score is 5.93, which is higher than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 4.39. The company's beta value is 1.33. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

Score

Industry at a Glance

Previous score
5.93
Change
0
Beta vs S&P 500 index
1.35
VaR
+2.60%
240-Day Maximum Drawdown
+21.48%
240-Day Volatility
+31.64%
Return
Best Daily Return
60 days
+2.40%
120 days
+10.81%
5 years
+11.28%
Worst Daily Return
60 days
-7.42%
120 days
-7.42%
5 years
-9.25%
Sharpe Ratio
60 days
+0.65
120 days
+1.88
5 years
+0.86
Risk Assessment
Maximum Drawdown
240 days
+21.48%
3 years
+31.32%
5 years
+43.06%
Return-to-Drawdown Ratio
240 days
+1.89
3 years
+0.92
5 years
+0.61
Skewness
240 days
+1.00
3 years
+0.05
5 years
-0.10
Volatility
Realised Volatility
240 days
+31.64%
5 years
+28.86%
Standardised True Range
240 days
+1.94%
5 years
+1.46%
Downside Risk-Adjusted Return
120 days
+224.35%
240 days
+224.35%
Maximum Daily Upside Volatility
60 days
+15.11%
Maximum Daily Downside Volatility
60 days
+19.51%
Liquidity
Average Turnover Rate
60 days
+0.74%
120 days
+0.73%
5 years
--
Turnover Deviation
20 days
+5.66%
60 days
+3.05%
120 days
+0.93%

Peer Comparison

Machinery, Tools, Heavy Vehicles, Trains & Ships
Johnson Controls International PLC
Johnson Controls International PLC
JCI
7.13 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Astec Industries Inc
Astec Industries Inc
ASTE
7.84 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Mueller Industries Inc
Mueller Industries Inc
MLI
7.80 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Standex International Corp
Standex International Corp
SXI
7.72 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
ESCO Technologies Inc
ESCO Technologies Inc
ESE
7.67 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Pentair PLC
Pentair PLC
PNR
7.65 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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