Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.030
Buy
RSI(14)
54.731
Neutral
STOCH(KDJ)(9,3,3)
66.983
Neutral
ATR(14)
2.354
Low Volatility
CCI(14)
87.092
Neutral
Williams %R
21.474
Buy
TRIX(12,20)
-0.005
Sell
StochRSI(14)
51.645
Neutral
Johnson Controls International PLC
JCI116.880USD
+2.120+1.85%
Close 12/15, 16:00（ET）Quotes delayed by 15 min
71.43BMarket Cap
23.15P/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: 2025-12-15Key Insights
Johnson Controls International PLC's fundamentals are relatively stable, and its growth potential is high.Its valuation is considered fairly valued, ranking 22/183 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 130.07.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
Analyst Rating
Based on
22
analysts
Buy
Current Rating
130.073
Target Price
+13.13%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
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 23.15, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 604.29M shares, decreasing 3.33% quarter-over-quarter.
Held by CI Select Canadian Equity Fund
Star Investor CI Select Canadian Equity Fund holds 13.19K shares of this stock.
Financial Health
Currency: USD Updated: 2025-12-15The current financial score of Johnson Controls International PLC is 8.59, ranking 26/183 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%.
Score
Financials
5.57
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
10.00
Operational Efficiency
8.66
Growth Potential
10.00
Shareholder Returns
8.70
Johnson Controls International PLC's Company Valuation
Currency: USD Updated: 2025-12-15The current valuation score of Johnson Controls International PLC is 4.98, ranking 168/183 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. Its current P/E ratio is 23.15, which is 64.08% below the recent high of 37.98 and 26.50% above the recent low of 17.01.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 22/183
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2025-12-15The current earnings forecast score of Johnson Controls International PLC is 7.36, ranking 91/183 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. The average price target for Johnson Controls International PLC 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
22
analysts
Buy
Current Rating
130.073
Target Price
+13.13%
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
22
Eaton Corporation PLC
ETN
30
Emerson Electric Co
EMR
30
Rockwell Automation Inc
ROK
29
Vertiv Holdings Co
VRT
27
Carrier Global Corp
CARR
25
1
2
3
...
12
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: 2025-12-15The current price momentum score of Johnson Controls International PLC is 8.95, ranking 90/183 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. Currently, the stock price is trading between the resistance level at 119.91 and the support level at 113.03, 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
116.256
Buy
MA10
115.419
Buy
MA20
115.118
Buy
MA50
114.038
Buy
MA100
110.463
Buy
MA200
101.384
Buy
Institutional Confidence
Currency: USD Updated: 2025-12-15The current institutional shareholding score of Johnson Controls International PLC is 10.00, ranking 1/183 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. The latest institutional shareholding proportion is 92.34%, representing a quarter-over-quarter decrease of 1.04%. 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.
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)
Geode Capital Management, L.L.C.
Wellington Management Company, LLP
Managed Account Advisors LLC
Invesco Advisers, Inc.
Putnam Investment Management, L.L.C.
1
2
Risk Assessment
Currency: USD Updated: 2025-12-15The current risk assessment score of Johnson Controls International PLC is 9.23, ranking 19/183 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. The company's beta value is 1.43. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.
Score
Beta vs S&P 500 index
1.43
VaR
+2.60%
240-Day Maximum Drawdown
+21.48%
240-Day Volatility
+33.34%
Return
Best Daily Return
60 days
+8.84%
120 days
+8.84%
5 years
+11.28%
Worst Daily Return
60 days
-2.80%
120 days
-7.42%
5 years
-9.25%
Sharpe Ratio
60 days
+1.29
120 days
+1.15
5 years
+0.72
Risk Assessment
Maximum Drawdown
240 days
+21.48%
3 years
+31.32%
5 years
+43.06%
Return-to-Drawdown Ratio
240 days
+2.22
3 years
+0.81
5 years
+0.44
Skewness
240 days
+0.98
3 years
+0.13
5 years
-0.01
Volatility
Realised Volatility
240 days
+33.34%
5 years
+29.06%
Standardised True Range
240 days
+2.04%
5 years
+1.41%
Downside Risk-Adjusted Return
120 days
+161.89%
240 days
+161.89%
Maximum Daily Upside Volatility
60 days
+24.17%
Maximum Daily Downside Volatility
60 days
+21.62%
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
8.08 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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MLI
8.75 /10
Score
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AME
8.64 /10
Score
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JBTM
8.55 /10
Score
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Alamo Group Inc
ALG
8.48 /10
Score
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Valuation Dimensions
Earnings Forecast
Price Momentum
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Risk Assessment
Allison Transmission Holdings Inc
ALSN
8.44 /10
Score
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View more
FAQs
How does TradingKey generate the Stock Score of Johnson Controls International PLC?
The TradingKey Stock Score provides a comprehensive assessment of Johnson Controls International PLC based on 34 indicators derived from over 100 underlying data points. These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of Johnson Controls International PLC’s performance and outlook.
How do we generate the financial health score of Johnson Controls International PLC?
To generate the financial health score of Johnson Controls International PLC, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns. By integrating these comprehensive data, the financial health score not only reflects Johnson Controls International PLC's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of Johnson Controls International PLC.
How do we generate the company valuation score of Johnson Controls International PLC?
To generate the company valuation score of Johnson Controls International PLC, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare Johnson Controls International PLC’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value. By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of Johnson Controls International PLC’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of Johnson Controls International PLC.
How do we generate the earnings forecast score of Johnson Controls International PLC?
To calculate the earnings forecast score of Johnson Controls International PLC, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.Comparing these indicators against peers provides context for the stock’s performance and helps
anchor more realistic expectations.These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on Johnson Controls International PLC’s future.
How do we generate the price momentum score of Johnson Controls International PLC?
When generating the price momentum score for Johnson Controls International PLC, we examine momentum indicators including support and resistance levels as well as volume metrics.Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.This comprehensive approach can reflect market sentiment and enable rational forecasts of Johnson Controls International PLC’s prices. A higher score indicates a more stable short-term price trend for Johnson Controls International PLC.
How do we generate the institutional confidence score of Johnson Controls International PLC?
To generate the institutional confidence score of Johnson Controls International PLC, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about Johnson Controls International PLC’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of Johnson Controls International PLC.
How do we generate the risk management score of Johnson Controls International PLC?
To assess the risk management score of Johnson Controls International PLC, we examine multiple key indicators related to returns, risk, volatility, and liquidity.The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.These indicators together provide a multi-dimensional understanding of Johnson Controls International PLC’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of Johnson Controls International PLC.
