T Rowe Price Group Inc

TROW

106.410USD

+0.320+0.30%

Close 01/27, 16:00（ET）Quotes delayed by 15 min

T Rowe Price Group Inc's Score

Industry at a Glance

Industry Ranking

45 / 118

Overall Ranking

176 / 4542

Industry

Investment Banking & Investment Services

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

Positive

T Rowe Price Group Inc Highlights

StrengthsRisks

T. Rowe Price Group, Inc. is a financial services holding company that provides global investment advisory services to investors. It provides a range of investment solutions across equity, fixed income, multi-asset, and alternative capabilities for clients from individuals to advisors to institutions to retirement plan sponsors. It also provides certain investment advisory clients with related administrative services, including distribution, mutual fund transfer agent, accounting, and shareholder services; participant recordkeeping and transfer agent services for defined contribution retirement plans; brokerage; trust services, and non-discretionary advisory services through model delivery. It distributes its array of active investment solutions through a diverse set of distribution channels and vehicles. These vehicles include an array of U.S. mutual funds, collective investment trusts, exchange-traded funds, subadvised funds, separately managed accounts, and other sponsored products.

High Profit Growth

The company's net income leads the industry, with the latest annual income totaling USD 7.19B.

High Dividend

The company is a high dividend payer, with the latest dividend payout ratio of 55.53%.

Stable Dividend

The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 55.53%.

Undervalued

The company’s latest PB is 2.15, at a low 3-year percentile range.

Institutional Selling

The latest institutional holdings are 178.61M shares, decreasing 4.24% quarter-over-quarter.

Held by ETHSX

Star Investor ETHSX holds 46.54K shares of this stock.

Analyst Rating

Based on 14 analysts

Hold

Current Rating

107.100

Target Price

+1.39%

Upside Space

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

The current financial score of T Rowe Price Group Inc is 6.92, ranking 57 out of 118 in the Investment Banking & Investment Services industry. Its financial status is robust, and its operating efficiency is low. Its latest quarterly revenue reached 1.95B, representing a year-over-year increase of 6.56%, while its net profit experienced a year-over-year increase of 7.47%.

Score

Industry at a Glance

Previous score

6.92

Change

0



Financials

10.00

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

5.30

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.

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Operational Efficiency

5.07

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.

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Growth Potential

7.03

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.



Shareholder Returns

7.21

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

The current valuation score of T Rowe Price Group Inc is 8.24, ranking 30 out of 118 in the Investment Banking & Investment Services industry. Its current P/E ratio is 11.54, which is 65.67% below the recent high of 19.12 and 21.24% above the recent low of 9.09.

Score

Industry at a Glance

Previous score

8.24

Change

0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 45/118

Relevant data have not been disclosed by the company yet.

The current earnings forecast score of T Rowe Price Group Inc is 5.29, ranking 96 out of 118 in the Investment Banking & Investment Services industry. The average price target is 109.50, with a high of 126.00 and a low of 93.00.

Score

Industry at a Glance

Previous score

5.29

Change

0

Support & Resistance

Relevant data have not been disclosed by the company yet.

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.

The current price momentum score of T Rowe Price Group Inc is 7.18, ranking 60 out of 118 in the Investment Banking & Investment Services industry. Currently, the stock price is trading between the resistance level at 109.79 and the support level at 102.06, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

7.13

Change

0.05

Support & Resistance

Relevant data have not been disclosed by the company yet.

Institutional Confidence

Currency: USD Updated: 2026-01-26

The current institutional shareholding score of T Rowe Price Group Inc is 7.00, ranking 33 out of 118 in the Investment Banking & Investment Services industry. The latest institutional shareholding proportion is 81.84%, representing a quarter-over-quarter increase of 0.37%. The largest institutional shareholder is The Vanguard, holding a total of 26.29M shares, representing 12.05% of shares outstanding, with 1.35% increase in holdings.

Score

Industry at a Glance

Previous score

7.00

Change

0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name

Shares Held

Chg %

The Vanguard Group, Inc.

Star Investors

26.29M

-0.09%

BlackRock Institutional Trust Company, N.A.

14.97M

-0.49%

State Street Investment Management (US)

14.11M

-2.73%

Charles Schwab Investment Management, Inc.

7.93M

+1.07%

Geode Capital Management, L.L.C.

6.07M

+1.00%

Fayez Sarofim & Co.

5.05M

-3.88%

Invesco Capital Management LLC

Star Investors

3.03M

-1.42%

Provident Trust Company

2.56M

+0.20%

August (Glenn R.)

2.37M

--

RBC Dominion Securities, Inc.

2.32M

+28.60%

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The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Investment Banking & Investment Services 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 T Rowe Price Group Inc is 9.23, ranking 19 out of 118 in the Investment Banking & Investment Services industry. The company's beta value is 1.55. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

T Rowe Price Group Inc

TROW

7.08 /10

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