T. Rowe Price Inc logo

TROW - T. Rowe Price Inc Share Price

$172.7 9.2  5.6%

Last Trade - 05/03/21

Sector
Financials
Size
Large Cap
Market Cap £28.44bn
Enterprise Value £28.02bn
Revenue £4.48bn
Position in Universe 308th / 6651
Bullish
Bearish
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Momentum
Relative Strength (%)
1m +11.9%
3m
6m
1yr
Volume Change (%)
10d / 3m
Price vs... (%)
52w High -1.34%
50d MA
200d MA
Growth & Value
12m Forecast Rolling Industry Market
Valuation (ttm) Industry Market
Margin of Safety
Qualifying GuruScreens
Financial Summary
Year End 31st Dec 2015 2016 2017 2018 2019 2020 2021E 2022E CAGR / Avg
4,201 4,285 4,855 5,373 5,618 6,207 7,296 7,658 +8.1%
+1.8 +6.4 +24.5 +19.7 +18.6 +14.7 +20.1 +4.51
PEG
Profitability
ROA
%
%
Cashflow
Dividends
Balance Sheet
NFA
m
FINANCIAL BRIEF: : For the fiscal year ended 31 December 2020, T. RowePrice Group Inc revenues increased 10% to $6.21B. Netincome applicable to common stockholders increased 11% to$2.31B. Revenues reflect Fees for Other Customer Servicesincrease of 11% to $5.69B, Administrative, distribution,and servic increase of 2% to $513.6M. Net income benefitedfrom FV/Uls Adjust on Derivatives for Hedging increase of34% to $91.1M (income).
Health Trend(F-Score)
0 1 2 3 4 5 6 7 8 9
Bankruptcy Score(Z-Score)
Distress
Cautious
Safe
Earnings Manipulation Risk(M-Score)
Other Ratios
Recent History
Latest interim period vs. prior period Industry Market
3yr Compound Annual Growth Rate Industry Market
Latest News & Insights for TROW
Graphical History

Revenue

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Net Income

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Normalised EPS

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PE Ratio Range

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Dividend Yield Range

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Analyst Forecasts
Price Target:
( below Price)
31st Dec 2021
31st Dec 2022
Est. Long Term Growth Rate: Net Profit
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EPS
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DPS
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Net Profit
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EPS
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Consensus Estimate
1m Change
3m Change
Analyst Consensus
Strong Sell Sell Hold Buy Strong Buy
EPS 2019 /  2020
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Profile Summary

T. Rowe Price Group, Inc. is a financial services holding company. The Company provides global investment management services through its subsidiaries to investors across the world. The Company provides an array of Company sponsored the United States mutual funds, other sponsored pooled investment vehicles, sub advisory services, separate account management, recordkeeping, and related services to individuals, advisors, institutions, financial intermediaries and retirement plan sponsors. The Company distributes its products in countries located within three geographical regions: North America, Europe Middle East and Africa (EMEA), and Asia Pacific (APAC). It also offers specialized advisory services, including management of stable value investment contracts and a distribution management service for the disposition of equity securities its clients receive from third-party venture capital investment pools. As of December 31, 2016, it serviced clients in 45 countries across the world.

Directors
Last Annual December 31st, 2020
Last Interim December 31st, 2020
Incorporated February 4, 2000
Public Since January 4, 1986
No. of Shareholders: 7,649
No. of Employees: 7,678
Sector Financials
Industry Investment Banking & Investment Services
Index Nasdaq Composite , S&P Composite 1500 , S&P 500 Financial (sector), S&P 500 ,
Exchange NASDAQ Global Select Market
Shares in Issue 227,946,081
Free Float (0.0%)
Eligible for
ISAs
SIPPs
TROW Share Price Performance
Share Price
Bid - Ask
Low - High
Spread
Day's Change
Avg Volume
Open - Close
Range (12m)
Beta
Latest News for TROW
Upcoming Events for TROW
Monday 26th April, 2021 Estimate
Q1 2021 T. Rowe Price Group Inc Earnings Release
Frequently Asked Questions for T. Rowe Price Inc
What is the T. Rowe Price Inc share price?

As of 05/03/21, shares in T. Rowe Price Inc are trading at $172.7, giving the company a market capitalisation of £28.44bn. This share price information is delayed by 15 minutes.

How has the T. Rowe Price Inc share price performed this year?

Shares in T. Rowe Price Inc are currently trading at $172.7 and the price has moved by 41.55% over the past 365 days. In terms of relative price strength - which takes into account the overall market trend - the T. Rowe Price Inc price has moved by 11.64% over the past year.

What are the analyst and broker recommendations for T. Rowe Price Inc?

Of the analysts with advisory recommendations for T. Rowe Price Inc, there are there are currently 2 "buy" , 9 "hold" and 0 "sell" recommendations. The overall consensus recommendation for T. Rowe Price Inc is Hold. You can view the full broker recommendation list by unlocking its StockReport.

When will T. Rowe Price Inc next release its financial results?

T. Rowe Price Inc is scheduled to issue upcoming financial results on the following dates:

Interim results are scheduled for: 2021-12-31
What is the T. Rowe Price Inc dividend yield?

The T. Rowe Price Inc dividend yield is 2.08% based on the trailing twelve month period.

Does T. Rowe Price Inc pay a dividend?

Last year, T. Rowe Price Inc paid a total dividend of 3.6, and it currently has a trailing dividend yield of 2.08%. Looking ahead, shares in T. Rowe Price Inc are due to go ex-dividend on 2021-03-15 and the next dividend pay date is 2021-03-30.

When does T. Rowe Price Inc next pay dividends?

T. Rowe Price Inc are due to go ex-dividend on 2021-03-15 and the next dividend pay date is 2021-03-30. The historic dividend yield on T. Rowe Price Inc shares is currently 2.08%.

How do I buy T. Rowe Price Inc shares?

To buy shares in T. Rowe Price Inc you'll need a share-dealing account with an online or offline stock broker. Once you have opened your account and transferred funds into it, you'll be able to search and select shares to buy and sell. You can use Stockopedia’s share research software to help you find the the kinds of shares that suit your investment strategy and objectives.

What is the market cap of T. Rowe Price Inc?

Shares in T. Rowe Price Inc are currently trading at $172.7, giving the company a market capitalisation of £28.44bn.

Where are T. Rowe Price Inc shares listed? Where are T. Rowe Price Inc shares listed?

Here are the trading details for T. Rowe Price Inc:

Country of listing: United States
Exchange: NSQ
Ticker Symbol: TROW
What kind of share is T. Rowe Price Inc?

Based on an overall assessment of its quality, value and momentum, T. Rowe Price Inc is currently classified as a Style Neutral. The classification is based on a composite score that examines a wide range of fundamental and technical measures. Stock are classified on the the following spectrum: Super Stocks, High Flyers, Contrarians, Turnarounds, Neutral, Value Traps, Momentum Traps, Falling Stars, and Sucker Stocks. For more information, learn about our StockRank Styles.

Is there a T. Rowe Price Inc share price forecast 2021?

Shares in T. Rowe Price Inc are currently priced at $172.7. At that level they are trading at 1.2% discount to the analyst consensus target price of 0.00.

Analysts covering T. Rowe Price Inc currently have a consensus Earnings Per Share (EPS) forecast of 11.981 for the next financial year.

How can I tell whether the T. Rowe Price Inc share price will go up?

An important predictor of whether a stock price will go up is its track record of momentum. Price trends tend to persist, so it's worth looking at them when it comes to a share like T. Rowe Price Inc. Over the past six months, the relative strength of its shares against the market has been 15.44%. At the current price of $172.7, shares in T. Rowe Price Inc are trading at 23.04% against their 200 day moving average. You can read more about the power of momentum in assessing share price movements on Stockopedia.

What is the T. Rowe Price Inc PE Ratio?

The T. Rowe Price Inc PE ratio based on its reported earnings over the past 12 months is 17.31. The shares are currently trading at $172.7.

The PE ratio (or price-to-earnings ratio) is the one of the most popular valuation measures used by stock market investors. It is calculated by dividing a company's price per share by its earnings per share.

The PE ratio can be seen as being expressed in years, in the sense that it shows the number of years of earnings which would be required to pay back the purchase price, ignoring inflation. So in general terms, the higher the PE, the more expensive the stock is.

Who are the key directors of T. Rowe Price Inc?

T. Rowe Price Inc's management team is headed by:

William Stromberg - CHM
Christopher Alderson - VPR
Jessica Hiebler - CAO
Robert MacLellan - IND
Mary Bush - IND
Freeman Hrabowski - IND
Mark Bartlett - IND
David Oestreicher - VPR
Robert Sharps - PRE
Celine Dufetel - CFO
Robert Higginbotham - VPR
Andrew McCormick - VPR
Sebastien Page - VPR
Dina Dublon - IND
Justin Thomson - OTH
Who are the major shareholders of T. Rowe Price Inc?

Here are the top five shareholders of T. Rowe Price Inc based on the size of their shareholding:

The Vanguard Group, Inc. Investment Advisor/Hedge Fund
Percentage owned: 8.65% (19.7m shares)
BlackRock Institutional Trust Company, N.A. Investment Advisor
Percentage owned: 5.54% (12.6m shares)
State Street Global Advisors (US) Investment Advisor/Hedge Fund
Percentage owned: 5.02% (11.5m shares)
Fayez Sarofim & Co. Investment Advisor
Percentage owned: 3.53% (8.05m shares)
JP Morgan Asset Management Investment Advisor
Percentage owned: 2.96% (6.75m shares)
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