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T Rowe Price Group Inc

TROW
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105.330USD
+1.740+1.68%
Close 05/08, 16:00ETQuotes delayed by 15 min
22.57BMarket Cap
11.28P/E TTM

T Rowe Price Group Inc

105.330
+1.740+1.68%
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 of T Rowe Price Group Inc

Currency: USD Updated: 2026-05-08

Key Insights

T Rowe Price Group Inc's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 36 out of 116 in the Investment Banking & Investment Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Hold, with the highest price target at 95.20.In the medium term, the stock price is expected to trend up.The company has been performing well in the stock market over the past month, which is supported by its strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

T Rowe Price Group Inc's Score

Industry at a Glance

Industry Ranking
36 / 116
Overall Ranking
128 / 4494
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 7.46B.
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 2.10, at a low 3-year percentile range.
Institutional Buying
The latest institutional holdings are 188.40M shares, increasing 1.63% quarter-over-quarter.
Held by Joel Greenblatt
Star Investor Joel Greenblatt holds 37.05K shares of this stock.

Analyst Rating

Based on 14 analysts
Hold
Current Rating
95.200
Target Price
-8.10%
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: 2026-05-08

The current financial score of T Rowe Price Group Inc is 6.99, ranking 63 out of 116 in the Investment Banking & Investment Services industry. Its financial status is robust, and its operating efficiency is low. Its latest quarterly revenue reached 1.82B, representing a year-over-year increase of 4.06%, while its net profit experienced a year-over-year increase of 1.59%.

Score

Industry at a Glance

Previous score
6.99
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

5.72

Operational Efficiency

5.17

Growth Potential

7.48

Shareholder Returns

6.58

T Rowe Price Group Inc's Company Valuation

Currency: USD Updated: 2026-05-08

The current valuation score of T Rowe Price Group Inc is 8.24, ranking 29 out of 116 in the Investment Banking & Investment Services industry. Its current P/E ratio is 11.28, which is 69.53% below the recent high of 19.12 and 19.40% 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 36/116
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-05-08

The current earnings forecast score of T Rowe Price Group Inc is 5.29, ranking 94 out of 116 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.

Analyst Rating

Based on 14 analysts
Hold
Current Rating
95.200
Target Price
-8.10%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

75
Total
7
Median
7
Average
Company name
Ratings
Analysts
T Rowe Price Group Inc
TROW
14
Blackstone Inc
BX
24
KKR & Co Inc
KKR
22
BlackRock Inc
BLK
19
BROOKFIELD ASSET MANAGEMENT LTD
BAM
18
Ares Management Corp
ARES
17
1
2
3
...
15

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: 2026-05-08

The current price momentum score of T Rowe Price Group Inc is 9.45, ranking 16 out of 116 in the Investment Banking & Investment Services industry. Currently, the stock price is trading between the resistance level at 111.09 and the support level at 95.41, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.30
Change
0.15

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.

Indicators
Sell(2)
Neutral(3)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
0.667
Buy
RSI(14)
69.550
Neutral
STOCH(KDJ)(9,3,3)
76.251
Neutral
ATR(14)
2.347
High Vlolatility
CCI(14)
90.424
Neutral
Williams %R
18.104
Overbought
TRIX(12,20)
0.545
Sell
StochRSI(14)
28.738
Sell
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
104.448
Buy
MA10
103.114
Buy
MA20
100.311
Buy
MA50
94.079
Buy
MA100
97.969
Buy
MA200
101.206
Buy

Institutional Confidence

Currency: USD Updated: 2026-05-08

The current institutional shareholding score of T Rowe Price Group Inc is 7.00, ranking 28 out of 116 in the Investment Banking & Investment Services industry. The latest institutional shareholding proportion is 87.92%, representing a quarter-over-quarter increase of 7.09%. The largest institutional shareholder is The Vanguard, holding a total of 25.42M shares, representing 11.86% of shares outstanding, with 0.20% decrease 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 %
BlackRock Institutional Trust Company, N.A.
15.17M
+1.36%
State Street Investment Management (US)
14.16M
+0.32%
Charles Schwab Investment Management, Inc.
8.07M
+1.80%
Goldman Sachs & Company, Inc.
7.32M
+1287.57%
Geode Capital Management, L.L.C.
6.07M
-0.04%
Fayez Sarofim & Co.
4.74M
-6.13%
First Trust Advisors L.P.
3.28M
+126.48%
Invesco Capital Management LLC
Star Investors
3.14M
+3.84%
1
2

Risk Assessment

Currency: USD Updated: 2026-05-08

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 116 in the Investment Banking & Investment Services industry. The company's beta value is 1.54. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
9.23
Change
0
Beta vs S&P 500 index
1.54
VaR
+3.09%
240-Day Maximum Drawdown
+22.71%
240-Day Volatility
+27.23%

Return

Best Daily Return
60 days
+3.15%
120 days
+3.15%
5 years
+16.36%
Worst Daily Return
60 days
-2.95%
120 days
-5.49%
5 years
-8.18%
Sharpe Ratio
60 days
+1.75
120 days
+0.17
5 years
-0.19

Risk Assessment

Maximum Drawdown
240 days
+22.71%
3 years
+36.69%
5 years
+64.14%
Return-to-Drawdown Ratio
240 days
+0.58
3 years
-0.01
5 years
-0.15
Skewness
240 days
-0.21
3 years
+0.49
5 years
+0.57

Volatility

Realised Volatility
240 days
+27.23%
5 years
+30.16%
Standardised True Range
240 days
+2.16%
5 years
+2.95%
Downside Risk-Adjusted Return
120 days
+22.52%
240 days
+22.52%
Maximum Daily Upside Volatility
60 days
+16.70%
Maximum Daily Downside Volatility
60 days
+17.55%

Liquidity

Average Turnover Rate
60 days
+1.07%
120 days
+0.98%
5 years
--
Turnover Deviation
20 days
+23.20%
60 days
+41.09%
120 days
+28.80%

Peer Comparison

Investment Banking & Investment Services
T Rowe Price Group Inc
T Rowe Price Group Inc
TROW
7.55 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
State Street Corp
State Street Corp
STT
8.71 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Virtu Financial Inc
Virtu Financial Inc
VIRT
8.43 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Affiliated Managers Group Inc
Affiliated Managers Group Inc
AMG
8.32 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
TPG Inc
TPG Inc
TPG
8.27 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Blue Owl Capital Corp
Blue Owl Capital Corp
OBDC
8.25 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
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