TROW:NSD-T. Rowe Price Group Inc (USD)

COMMON STOCK | Asset Management |

Last Closing

USD 111.81

Change

-0.57 (-0.51)%

Market Cap

USD 24.41B

Volume

1.14M

Analyst Target

USD 144.71
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

T. Rowe Price Group, Inc. is a publicly owned investment manager. The firm provides its services to individuals, institutional investors, retirement plans, financial intermediaries, and institutions. It launches and manages equity and fixed income mutual funds. The firm invests in the public equity and fixed income markets across the globe. It employs fundamental and quantitative analysis with a bottom-up approach. The firm utilizes in-house and external research to make its investments. It employs socially responsible investing with a focus on environmental, social, and governance issues. It makes investment in late-stage venture capital transactions and usually invests between $3 million and $5 million. The firm was previously known as T. Rowe Group, Inc. and T. Rowe Price Associates, Inc. T. Rowe Price Group, Inc. was founded in 1937 and is based in Baltimore, Maryland, with additional offices in Colorado Springs, Colorado; Owings Mills, Maryland; San Francisco, California; New York, New York; Philadelphia, Pennsylvania; Tampa, Florida; Toronto, Ontario; Hellerup, Denmark; Amsterdam, The Netherlands; Luxembourg, Grand Duchy of Luxembourg; Zurich, Switzerland; Dubai, United Arab Emirates; London, United Kingdom; Sydney, New South Wales; Hong Kong; Tokyo, Japan; Singapore; Frankfurt, Shanghai, China; Germany, Madrid, Spain, Milan, Italy, Stockholm, Sweden, Melbourne, Australia, Amsterdam, Netherlands and Washington, DC.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-10-30 )

Largest Industry Peers for Asset Management

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GBDC Golub Capital BDC Inc

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VCTR Victory Capital Holdings Inc

+0.49 (+0.80%)

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PSEC Prospect Capital Corporation

-0.06 (-1.15%)

USD 2.29B

ETFs Containing TROW

5HEE:F Ossiam Irl Icav - Ossiam .. 4.06 % 0.00 %

+0.06 (+0%)

USD 0.04B
5HEE:XETRA Ossiam ESG Low Carbon Shi.. 4.06 % 0.00 %

-0.18 (0%)

USD 0.47B
5HED:XETRA Ossiam ESG Low Carbon Shi.. 4.06 % 0.00 %

+0.56 (+0%)

USD 0.44B
VSDA VictoryShares Dividend Ac.. 2.96 % 0.35 %

-0.01 (0%)

USD 0.26B
UGDV:LSE SPDR® S&P® U.S. Dividen.. 2.75 % 0.00 %

-0.05 (0%)

N/A
SNPD 2.73 % 0.00 %

N/A

N/A
UEDV:LSE SPDR® S&P® U.S. Dividen.. 2.46 % 0.00 %

-0.06 (0%)

USD 0.03B
ZPD6:XETRA SPDR® S&P® U.S. Dividen.. 2.46 % 0.00 %

-0.14 (0%)

USD 0.03B
FXO First Trust Financials Al.. 1.65 % 0.63 %

+0.38 (+0%)

USD 0.94B
INCM:AU BetaShares Global Income .. 1.57 % 0.00 %

-0.03 (0%)

USD 0.03B
FTA First Trust Large Cap Val.. 0.94 % 0.61 %

+0.11 (+0%)

USD 1.23B
FAB First Trust Multi Cap Val.. 0.46 % 0.70 %

+0.15 (+0%)

USD 0.14B
FVL 0.00 % 0.70 %

N/A

N/A
SDY SPDR® S&P Dividend ETF 0.00 % 0.35 %

-0.26 (0%)

N/A
WBIE 0.00 % 1.05 %

N/A

N/A
SPYD:F SSgA SPDR ETFs Europe I P.. 0.00 % 0.00 %

N/A

N/A
VLIQ:XETRA 0.00 % 0.00 %

N/A

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HIPR 0.00 % 0.00 %

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FUD-A:CA 0.00 % 0.00 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Asset Management) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -48.09% 15% F 17% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -48.09% 28% F 18% F
Trailing 12 Months  
Capital Gain -38.55% 14% F 18% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -38.55% 27% F 19% F
Trailing 5 Years  
Capital Gain -52.21% 20% F 23% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -52.21% 36% F 24% F
Average Annual (5 Year Horizon)  
Capital Gain 1.32% 42% F 44% F
Dividend Return 4.56% 33% F 50% F
Total Return 3.25% 28% F 69% C-
Risk Return Profile  
Volatility (Standard Deviation) 35.41% 36% F 53% F
Risk Adjusted Return 12.89% 30% F 46% F
Market Capitalization 24.41B 98% N/A 96% N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.