Indicators
Indicators
Value
Direction
MACD(12,26,9)
-1.016
Neutral
RSI(14)
48.088
Neutral
STOCH(KDJ)(9,3,3)
31.071
Sell
ATR(14)
3.726
High Vlolatility
CCI(14)
-76.445
Neutral
Williams %R
78.629
Sell
TRIX(12,20)
0.213
Sell
StochRSI(14)
4.569
Oversold
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Johnson Controls International PLC
JCIAdd to Watchlist
139.520USD
+0.140+0.10%
Close 05/08, 16:00（ET）Quotes delayed by 15 min
85.39BMarket Cap
25.14P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of Johnson Controls International PLC
Currency: USD Updated: 2026-05-08Key Insights
Johnson Controls International PLC's fundamentals are relatively stable, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 74 out of 181 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 144.96.In the medium term, the stock price is expected to remain stable.Despite an average stock market performance over the past month, 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.
Johnson Controls International PLC's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Media Coverage
Last 24 hours
Coverage Level
Very Low
Very High
Negative
Johnson Controls International PLC Highlights
StrengthsRisks
Johnson Controls International plc specializes in smart buildings, offering a portfolio of building technology, software and services. The Company's segments include Americas, EMEA and APAC. The Company is engaged in engineering, manufacturing, commissioning and retrofitting building products and systems, including residential and commercial heating, ventilating, air-conditioning (HVAC) equipment, industrial refrigeration systems, controls, security systems, fire-detection systems and fire-suppression solutions. The Company also serves customers by providing technical services, including maintenance, management, repair, retrofit and replacement of equipment (in the HVAC, industrial refrigeration, controls, security and fire-protection space) and energy-management consulting. Its OpenBlue digital software platform enables enterprises to manage their physical spaces. The Company serves various industries, including healthcare, schools, data centers, airports, stadiums and manufacturing.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 23.60B.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 56.65%.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 56.65%.
Fairly Valued
The company’s latest PE is 25.14, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 583.29M shares, decreasing 3.67% quarter-over-quarter.
Held by Manning & Napier Group, LLC
Star Investor Manning & Napier Group, LLC holds 144.00 shares of this stock.
Analyst Rating
Based on
23
analysts
Buy
Current Rating
144.957
Target Price
+0.39%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Financial Health
Currency: USD Updated: 2026-05-08The current financial score of Johnson Controls International PLC is 6.48, ranking 132 out of 181 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 6.14B, representing a year-over-year increase of 8.21%, while its net profit experienced a year-over-year increase of 28.24%.
Score
Financials
4.76
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
6.74
Operational Efficiency
7.14
Growth Potential
6.69
Shareholder Returns
7.08
Johnson Controls International PLC's Company Valuation
Currency: USD Updated: 2026-05-08The current valuation score of Johnson Controls International PLC is 4.98, ranking 166 out of 181 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. Its current P/E ratio is 25.14, which is 51.07% below the recent high of 37.98 and 32.33% above the recent low of 17.01.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 74/181
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-05-08The current earnings forecast score of Johnson Controls International PLC is 7.39, ranking 93 out of 181 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. The average price target is 131.50, with a high of 142.00 and a low of 105.32.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
23
analysts
Buy
Current Rating
150.957
Target Price
+8.41%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
62
Total
5
Median
8
Average
Company name
Ratings
Analysts
Johnson Controls International PLC
JCI
23
Eaton Corporation PLC
ETN
31
Vertiv Holdings Co
VRT
30
Emerson Electric Co
EMR
30
Rockwell Automation Inc
ROK
29
Carrier Global Corp
CARR
25
1
2
3
...
13
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
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 Updated: 2026-05-08The current price momentum score of Johnson Controls International PLC is 7.20, ranking 95 out of 181 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. Currently, the stock price is trading between the resistance level at 146.19 and the support level at 133.97, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
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.
Moving Average
Indicators
Value
Direction
MA5
142.226
Sell
MA10
142.856
Sell
MA20
141.661
Sell
MA50
137.635
Buy
MA100
131.068
Buy
MA200
120.731
Buy
Institutional Confidence
Currency: USD Updated: 2026-05-08The current institutional shareholding score of Johnson Controls International PLC is 10.00, ranking 1 out of 181 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. The latest institutional shareholding proportion is 95.29%, representing a quarter-over-quarter decrease of 0.41%. The largest institutional shareholder is The Vanguard, holding a total of 63.15M shares, representing 10.35% of shares outstanding, with 0.07% decrease in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
State Street Investment Management (US)
Wellington Management Company, LLP
Geode Capital Management, L.L.C.
Managed Account Advisors LLC
1
2
Risk Assessment
Currency: USD Updated: 2026-05-08The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Machinery, Tools, Heavy Vehicles, Trains & Ships domestic-focused 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 current risk assessment score of Johnson Controls International PLC is 8.12, ranking 37 out of 181 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. The company's beta value is 1.38. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. Johnson Controls International PLC’s latest ESG disclosure leads the Machinery, Tools, Heavy Vehicles, Trains & Ships industry, indicating outstanding, compliant performance across environmental management, social responsibility, and governance, which may help mitigate overall risk.
Score
Beta vs S&P 500 index
1.39
VaR
+2.70%
240-Day Maximum Drawdown
+12.98%
240-Day Volatility
+30.64%
Return
Best Daily Return
60 days
+4.39%
120 days
+4.42%
5 years
+11.28%
Worst Daily Return
60 days
-4.30%
120 days
-6.24%
5 years
-9.25%
Sharpe Ratio
60 days
+0.22
120 days
+1.09
5 years
+0.71
Risk Assessment
Maximum Drawdown
240 days
+12.98%
3 years
+31.32%
5 years
+43.06%
Return-to-Drawdown Ratio
240 days
+3.27
3 years
+1.19
5 years
+0.46
Skewness
240 days
-0.05
3 years
+0.09
5 years
-0.03
Volatility
Realised Volatility
240 days
+30.64%
5 years
+30.04%
Standardised True Range
240 days
+2.04%
5 years
+1.31%
Downside Risk-Adjusted Return
120 days
+147.84%
240 days
+147.84%
Maximum Daily Upside Volatility
60 days
+21.62%
Maximum Daily Downside Volatility
60 days
+27.12%
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
JCI
7.10 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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MLI
8.93 /10
Score
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NVT
8.49 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
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JBTM
8.43 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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Middleby Corp
MIDD
8.43 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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CARR
8.37 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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