TROW T. Rowe Price Group, Inc.

$106.43▲ +0.49% Financials Other Last sync: just now Syncing
Key Metrics & Fundamentals
Market Cap
$22.80B
P/E Ratio
11.4
Div Yield
4.91%
52W Range
85.22 - 118.22
% vs 50 MA
5.94%
% vs 200 MA
4.87%
RSI-14
61.9
MACD Histogram
-0.0100
Beta (1Y vs SPY)
1.07
Free Cash Flow
$762.30M
Gross Rev
$1.86B
Gross Profit
$1.02B
EBITDA
$852.80M
COGS
$833.30M
Operating Exp
$315.20M
Operating Income
$708.50M
EBIT
$708.50M
Pretax Income
$632.20M
Net Income
$498.20M
EPS (Diluted)
2.23
Price & Volume History
Volume (M)
Financial Overview - Income Statement Quarterly
AI Analysis
Generated May 27, 9:20 PM
Company Overview

T. Rowe Price Group, Inc. is a global investment management organization that provides a broad array of mutual funds, subadvisory services, and separate account management for individual and institutional investors. It is a well-established player in the asset management industry, known for its active management approach and long-term investment philosophy.

Bull Case
  • An attractive P/E ratio of 11.2 suggests the stock may be undervalued compared to the broader market, offering a potential value investment opportunity.
  • The stock is trading 7.4% above its 50-day moving average and 2.7% above its 200-day moving average, indicating a recent upward trend and positive technical momentum.
  • As a long-standing and reputable asset manager, TROW benefits from a strong brand, diversified product offerings, and a loyal client base, providing stability and potential for AUM growth.
  • With generally supportive market conditions, TROW's assets under management (AUM) could increase, leading to higher fee revenue and improved profitability.
Bear Case
  • As an asset manager, TROW's revenue is highly dependent on the value of its assets under management (AUM), making it vulnerable to market downturns and volatility.
  • The asset management industry faces intense competition from passive investment vehicles and other active managers, leading to ongoing pressure on management fees and profit margins.
  • Sustained underperformance of its investment strategies relative to benchmarks or competitors could lead to client outflows and a decline in AUM.
  • Despite recent gains, the stock is still 11.6% below its 52-week high, suggesting potential resistance levels or lingering investor caution.
Recent Performance

TROW's price currently stands at $104.50, showing a modest daily gain of 0.7%. While it has recovered significantly from its 52-week low of $85.22, it remains 11.6% below its 52-week high of $118.22. Technically, the stock is exhibiting strength, trading above both its 50-day (+7.4%) and 200-day (+2.7%) moving averages, indicating a positive short-to-medium term trend. The RSI-14 at 61.8 suggests the stock is approaching overbought territory but still has room for upward movement without being excessively stretched.

AI-generated analysis is for informational purposes only and does not constitute financial advice.

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