TROW
T. Rowe Price
Financials · Asset Management & Custody Banks · US
$105.33
✗ ETHICAL FAIL

MODERATE MOAT
HIGH
Data Confidence: 100%
Full financial profile available
Market Cap
$22.6B
Trailing P/E
11.30
Forward P/E
11.00
Rev Growth
+5.3%
Profit Margin
28.3%
ROE
18.7%
Analyst Target
$97.42
Recommendation
HOLD
About T. Rowe Price

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 North America, Europe, Asia, Australia.

Opportunity Summary
Trading at $105 against a fair value of $192, a 45% discount. Moderate competitive position. Fails ethical screen (Business activity screen). Ranks better than 80% of screened stocks.
Ethical Screen
Business ActivityFAIL
Debt Ratio
Cash Ratio
Receivables Ratio
Revenue Ratio
OverallFAIL
Score Ethical: 10.0
Score Valuation: 88.0
Score Quality: 49.0
Score Combined: 46.8
Fair Value Est: $192.00 · Margin of Safety: +82.3% · Tier: AVOID

Full Analysis

Opportunity scores, earnings history, insider transactions, institutional holders, analyst consensus, and more.

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Opportunity Scores
Valuation100.0
Quality49.8
Cash Flow100.0
Moat50.0
Balance Sheet100.0
Debt Purity50.0
Liquid Purity50.0
Rev Purity50.0
Compliance100.0
Tier: GOLD · Score: 82.5 · Rank: #39
Earnings History (Last 8 Quarters)
DateEPS Est.Reported EPSSurprise %
2026-07-312.29Pending--
2026-04-302.352.52+7.4%
2026-02-042.462.44-1.0%
2025-10-312.542.81+10.5%
2025-08-012.132.24+4.9%
2025-05-022.132.23+4.7%
2025-02-052.241.92-14.3%
2024-11-012.352.57+9.5%
Quarterly Financials
PeriodRevenueNet IncomeEBITDAGross ProfitOp. IncomeEPS
2026-03-31$1.9B$498.2M$777.3M$1.0B$708.5M2.23
2025-12-31$1.9B$445.3M$1.0B$995.3M$644.4M1.99
2025-09-30$1.9B$646.1M$698.5M$1.0B$698.5M2.88
2025-06-30$1.7B$505.2M$695.2M$828.3M$509.5M2.24
2025-03-31$1.8B$490.5M$688.6M$922.0M$625.0M2.15
Insider Transactions
DateNameRoleSharesValue
2026-05-13JACKSON STEPHON A.Officer3,000$307.7K
2026-05-13JACKSON STEPHON A.Officer175$17.2K
2026-05-08WILSON ALAN DDirector1,899--
2026-05-08STEVENS ROBERT JDirector1,899--
2026-05-08SMITH CYNTHIA FDirector1,899--
2026-05-08ROMINGER EILEEN P.Director1,899--
2026-05-08VERMA RICHARD RDirector1,899--
2026-05-08WIJNBERG SANDRA SDirector1,899--
2026-05-08DUBLON DINADirector1,899--
2026-05-08GOLSTON ALLAN CDirector1,899--
Top Institutional Holders
HolderSharesValue% Held
Blackrock Inc.22.8M$2.4B0.1%
State Street Corporation14.3M$1.5B0.1%
Vanguard Capital Management LLC14.2M$1.5B0.1%
Vanguard Portfolio Management LLC10.2M$1.1B0.0%
Goldman Sachs Group Inc8.4M$873.6M0.0%
Charles Schwab Investment Management, Inc.6.6M$683.9M0.0%
Geode Capital Management, LLC6.3M$649.9M0.0%
Sarofim, Fayez & Co4.4M$458.6M0.0%
Invesco Ltd.4.1M$425.6M0.0%
Morgan Stanley3.9M$400.9M0.0%
Analyst Recommendations
3 Months Ago
9
3
13 analysts
2 Months Ago
1
8
3
13 analysts
Last Month
1
8
3
13 analysts
Current
9
3
13 analysts
Strong Buy Buy Hold Sell Strong Sell
Additional Fundamentals
Enterprise Value
$20.0B
Price/Book
2.06
Beta
1.532
Analysts
12
Total Revenue (TTM)
$7.4B
Total Debt
$459.6M
Earnings Growth
+3.7%
Dividend Yield
494.0%
Rec. Mean
3.38
Short Ratio
10.40
Short % Float
0.1%
Employees
7,507

Elite Intelligence

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Trade Consideration
The Opportunity
Score 46.8 (P66 — top 33.9% of scored tickers). Moderate Moat. Ethical FAIL. 12 analysts at Hold.
Price: $105.33 | Target: $97.42 (+-8%) | Fair Value: $192.00 (+82%)
Score
47
Moat
MODERATE
Conviction
Standard
Upside
+-8%
The Fundamentals
Revenue Growth+5.3%
Profit Margin0.0%
ROE18.7%
Forward P/E11.0
Market Cap$22.6B
Earnings Track Record
DateEstimateReportedSurprise
2026-07-31$2.29Pending
2026-04-30$2.35$2.52+7.4%
2026-02-04$2.46$2.44-1.0%
2025-10-31$2.54$2.81+10.5%
2025-08-01$2.13$2.24+4.9%
2025-05-02$2.13$2.23+4.7%
Position Sizing Scenarios
Stop: $89.53 (-15%) | Entry: $105.33
SharesCostProfit to TargetR:R
To Consensus ($97.42, 12 analysts)
10$1,053.30+$-79.10 (-8%)-0.5R
50$5,266.50+$-395.50 (-8%)-0.5R
100$10,533.00+$-791.00 (-8%)-0.5R
To Fair Value ($192.00)
10$1,053.30+$866.70 (82%)5.5R
50$5,266.50+$4,333.50 (82%)5.5R
100$10,533.00+$8,667.00 (82%)5.5R
Risk Factors
  • High beta (1.53) — amplifies market moves by 1.53x
  • Elevated short interest (10.40 days to cover)
The Verdict
T. Rowe Price holds a moderate competitive moat and trades at a 82.3% discount to fair value.
Quantitative Grade

A single score combining all analytical layers below. A is strongest, D is weakest.

B
Quant Score
63.3
Risk Grade
LOW_RISK
Layers
8
Quality: STRONG_EARNINGS_DRIFT
Risk Profile

How much could this ticker lose on a bad day? These metrics measure worst-case scenarios from historical data.

VaR 95%
-2.6%
worst expected daily loss, 19 in 20 days
CVaR 95%
-3.9%
avg loss on the worst 5% of days
Annual Volatility
Sortino Ratio
-0.04
above 1.0 is good
Max Drawdown
-34.0%
Worst Day
Forward Outlook

Based on 10,000 simulated price paths, here is the probability of where this ticker could be in 30, 60, and 90 days.

30d Prob Up
90d Prob Up
Median Return 30d
Liquidity Score
90
Liquidity Grade
HIGHLY LIQUID
Trend & Momentum

What direction is this ticker actually moving, filtered through noise? Is it speeding up or slowing down?

Kalman Trend
Trend Strength
Momentum Signal
HMM Regime
RSI Signal
Technical Signals

Classic chart signals that institutional traders monitor. Golden Cross is bullish, Death Cross is bearish.

MA Crossover
BELOW_200
Bollinger Position
UPPER_HALF
Beta
Relative Volume
0.8x
Short Interest
Financial Health

Is this company financially sound? The Z-Score measures bankruptcy risk. The F-Score measures fundamental strength.

Altman Z-Score
below 1.81 = distress zone
Piotroski F-Score
Earnings Beat Rate
62.5%
Earnings Consistency
Correlations

These tickers tend to move together (positive) or in opposite directions (negative). Useful for portfolio diversification.

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Inverse Correlated
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Seasonality

Does this ticker have consistent patterns on certain days or months? Historical tendencies, not guarantees.

Best Day
Monday
Worst Day
Thursday
Best Month
Nov
Worst Month
Feb
Fri-Mon Effect
-0.19883283480482664
Earnings Drift

After this company beats earnings, does the price keep going up? Drift tracks post-earnings momentum.

Avg Drift After Beat
+3.6%
Beat Drift Positive %
75.0%
Consistency
Momentum Rankings

How does this ticker's recent performance compare to the entire universe? Ranked across 1, 3, 6, and 12-month returns.

1M Return
+4.8%
3M Return
+11.2%
6M Return
+9.6%
12M Return
+15.8%
Momentum Rank
#1584
Momentum Signal
UP

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