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T Rowe Price Group Inc

TROW
101.430USD
-4.580-4.32%
Close 10/10, 16:00ETQuotes delayed by 15 min
22.30BMarket Cap
11.23P/E TTM

T Rowe Price Group Inc

101.430
-4.580-4.32%
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: 2025-10-10

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Hold. Despite an average stock market performance, 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.

T Rowe Price Group Inc's Score

Industry at a Glance

Industry Ranking
44 / 117
Overall Ranking
154 / 4697
Industry
Investment Banking & Investment Services

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 15 analysts
Hold
Current Rating
106.750
Target Price
+5.24%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

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 34.33.
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 2.11, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 177.29M shares, decreasing 2.35% quarter-over-quarter.
Held by Tom Gayner
Star Investor Tom Gayner holds 314.00K shares of this stock.

Financial Health

Currency: USD Updated: 2025-10-10

The company's current financial score is 7.99, which is higher than the Investment Banking & Investment Services industry's average of 7.28. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 1.79B, representing a year-over-year increase of 2.61%, while its net profit experienced a year-over-year increase of 4.74%.

Score

Industry at a Glance

Previous score
7.99
Change
0

Financials

10.00

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

7.56

Operational Efficiency

8.28

Growth Potential

6.15

Shareholder Returns

7.95

T Rowe Price Group Inc's Company Valuation

Currency: USD Updated: 2025-10-10

The company’s current valuation score is 8.24, which is higher than the Investment Banking & Investment Services industry's average of 7.18. Its current P/E ratio is 11.32, which is 68.84% below the recent high of 19.12 and 19.73% 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 44/117
No Data

Earnings Forecast

Currency: USD Updated: 2025-10-10

The company’s current earnings forecast score is 5.33, which is lower than the Investment Banking & Investment Services industry's average of 7.28. The average price target for T Rowe Price Group Inc is 107.00, with a high of 125.00 and a low of 93.00.

Score

Industry at a Glance

Previous score
5.33
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 15 analysts
Hold
Current Rating
106.750
Target Price
+5.24%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

70
Total
7
Median
8
Average
Company name
Ratings
Analysts
T Rowe Price Group Inc
TROW
15
Blackstone Inc
BX
24
KKR & Co Inc
KKR
22
BlackRock Inc
BLK
20
Carlyle Group Inc
CG
19
Ares Management Corp
ARES
18
1
2
3
...
14

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
No Data

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: 2025-10-10

The company’s current price momentum score is 6.18, which is lower than the Investment Banking & Investment Services industry's average of 6.65. Sideways: Currently, the stock price is trading between the resistance level at 106.86 and the support level at 98.33, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
8.25
Change
-2.07

Support & Resistance

No Data

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(3)
Neutral(3)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
0.163
Neutral
RSI(14)
39.482
Neutral
STOCH(KDJ)(9,3,3)
41.803
Sell
ATR(14)
2.252
High Vlolatility
CCI(14)
0.772
Neutral
Williams %R
91.026
Oversold
TRIX(12,20)
-0.095
Sell
StochRSI(14)
0.000
Sell
Moving Average
Sell(5)
Neutral(0)
Buy(1)
Indicators
Value
Direction
MA5
104.946
Sell
MA10
103.695
Sell
MA20
104.076
Sell
MA50
105.728
Sell
MA100
101.964
Sell
MA200
101.421
Buy

Institutional Confidence

Currency: USD Updated: 2025-10-10

The company’s current institutional recognition score is 7.00, which is higher than the Investment Banking & Investment Services industry's average of 5.74. The latest institutional shareholding proportion is 80.69%, representing a quarter-over-quarter decrease of 1.41%. The largest institutional shareholder is The Vanguard, holding a total of 26.31M shares, representing 11.98% of shares outstanding, with 2.86% increase in holdings.

Score

Industry at a Glance

Previous score
7.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
The Vanguard Group, Inc.
Star Investors
26.31M
+0.48%
BlackRock Institutional Trust Company, N.A.
15.04M
-1.33%
State Street Global Advisors (US)
14.51M
+1.48%
Charles Schwab Investment Management, Inc.
7.85M
+1.82%
Geode Capital Management, L.L.C.
6.01M
+3.39%
Fayez Sarofim & Co.
5.25M
-6.53%
First Trust Advisors L.P.
3.44M
+137.75%
Invesco Capital Management LLC
Star Investors
3.07M
+0.24%
American Century Investment Management, Inc.
2.62M
-11.39%
Provident Trust Company
2.55M
-1.21%
1
2

Risk Assessment

Currency: USD Updated: 2025-10-10

The company’s current risk assessment score is 8.91, which is higher than the Investment Banking & Investment Services industry's average of 7.28. The company's beta value is 1.53. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

Score

Industry at a Glance

Previous score
8.91
Change
0
Beta vs S&P 500 index
1.53
VaR
+3.03%
240-Day Maximum Drawdown
+35.62%
240-Day Volatility
+29.98%

Return

Best Daily Return
60 days
+5.84%
120 days
+5.84%
5 years
+16.36%
Worst Daily Return
60 days
-4.32%
120 days
-4.32%
5 years
-8.18%
Sharpe Ratio
60 days
-0.13
120 days
+1.48
5 years
+0.03

Risk Assessment

Maximum Drawdown
240 days
+35.62%
3 years
+37.65%
5 years
+64.14%
Return-to-Drawdown Ratio
240 days
-0.27
3 years
-0.17
5 years
-0.10
Skewness
240 days
+0.97
3 years
+0.51
5 years
+0.59

Volatility

Realised Volatility
240 days
+29.98%
5 years
+29.93%
Standardised True Range
240 days
+2.38%
5 years
+3.24%
Downside Risk-Adjusted Return
120 days
+279.69%
240 days
+279.69%
Maximum Daily Upside Volatility
60 days
+27.52%
Maximum Daily Downside Volatility
60 days
+18.95%

Liquidity

Average Turnover Rate
60 days
+0.67%
120 days
+0.83%
5 years
--
Turnover Deviation
20 days
-13.21%
60 days
+0.57%
120 days
+23.86%

Peer Comparison

Investment Banking & Investment Services
T Rowe Price Group Inc
T Rowe Price Group Inc
TROW
7.13 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Cboe Global Markets Inc
Cboe Global Markets Inc
CBOE
8.38 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
DigitalBridge Group Inc
DigitalBridge Group Inc
DBRG
8.10 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Affiliated Managers Group Inc
Affiliated Managers Group Inc
AMG
8.06 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Bank of New York Mellon Corp
Bank of New York Mellon Corp
BK
8.02 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
CME Group Inc
CME Group Inc
CME
7.95 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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