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T. Rowe Price Group Inc

TROW | US

92.04

USD

0.05

0.05%

TROW | US

About T. Rowe Price Group Inc

Sector

Financial Services

Industry

Asset Management

Earnings date

30/06/2024

As of date

05/03/2026

Close

92.04

Open

91.60

High

93.05

Low

91.23

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.

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TROW | US

Risk
35.3
Sharpe
-0.27
Luna's Score
64/100
Recommendation
Hold

Luna says (TROW | US)

What's Working

Low 6-Month Volatility (<30%)

Largecap (10B - 200B USD)

Good Dividend Yield (2% <= Dividend Yield <= 8%)

Low Debt to Equity (< 0.25)

Low Debt to Asset (< 0.2)

Value Stock (Price to Book < 3)

Strong Operating Margin (> 25%)

What's not Working

Price Below SMA10D

High Market Beta (> 0.8)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

10 days

22.7%

1 month

35.3%

3 months

28.1%

6 months

26.5%

Returns

Fundamental Ratios

PE

13.64

Fwd. PE

12.48

Price to book

2.59

Debt to equity

0.04

Debt to assets

0.03

Ent. to EBITDA

8.39

Ent. to rev.

3.43

PEG

2.19

Other Fundamentals

EBITDA

2.63B

MarketCap

20.49B

MarketCap(USD)

20.49B

Div. yield

4.29

Op. margin

32.58

Erngs. growth

2.40

Rev. growth

7.60

Ret. on equity

18.72

Short ratio

9.00

Short perc.

5.71

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

5.67

Range1M

15.98

Range3M

18.23

Volumes: Market Activity

Rel. volume

0.78

Price X volume

177.77M

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  • 1

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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA8.39332.92Cheaper
Ent. to Revenue3.4318.60Cheaper
PE Ratio13.6420.20Cheaper
Price to Book2.592.63Par
Dividend Yield4.297.25Poor
Std. Deviation (3M)28.1221.97Riskier
Debt to Equity0.0450.50Cheaper
Debt to Assets0.0344.08Cheaper
Market Cap20.49B8.59BMarket Leader
  • 1

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