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 25 out of 184 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 130.80.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.
Media Coverage
The current financial score of Johnson Controls International PLC is 8.62, ranking 26 out of 184 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. Its financial status is weak, and its operating efficiency is high. Its latest quarterly revenue reached 6.44B, representing a year-over-year increase of 120.01%, while its net profit experienced a year-over-year increase of 167.46%.
Key Metrics
The current valuation score of Johnson Controls International PLC is 4.98, ranking 168 out of 184 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. Its current P/E ratio is 23.82, which is 59.44% below the recent high of 37.98 and 28.58% above the recent low of 17.01.
The current earnings forecast score of Johnson Controls International PLC is 7.45, ranking 86 out of 184 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.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
The current price momentum score of Johnson Controls International PLC is 9.28, ranking 58 out of 184 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. Currently, the stock price is trading between the resistance level at 126.76 and the support level at 111.10, making it suitable for range-bound swing trading.
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The current institutional shareholding score of Johnson Controls International PLC is 10.00, ranking 1 out of 184 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. The latest institutional shareholding proportion is 97.36%, representing a quarter-over-quarter increase of 5.44%. The largest institutional shareholder is The Vanguard, holding a total of 68.97M shares, representing 11.29% of shares outstanding, with 8.96% increase in holdings.
The 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 184 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. The company's beta value is 1.44. 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.
