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.
| Business Activity | FAIL |
| Debt Ratio | — |
| Cash Ratio | — |
| Receivables Ratio | — |
| Revenue Ratio | — |
| Overall | FAIL |
| Date | EPS Est. | Reported EPS | Surprise % |
|---|---|---|---|
| 2026-07-31 | 2.29 | Pending | -- |
| 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% |
| 2025-02-05 | 2.24 | 1.92 | -14.3% |
| 2024-11-01 | 2.35 | 2.57 | +9.5% |
| Period | Revenue | Net Income | EBITDA | Gross Profit | Op. Income | EPS |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1.9B | $498.2M | $777.3M | $1.0B | $708.5M | 2.23 |
| 2025-12-31 | $1.9B | $445.3M | $1.0B | $995.3M | $644.4M | 1.99 |
| 2025-09-30 | $1.9B | $646.1M | $698.5M | $1.0B | $698.5M | 2.88 |
| 2025-06-30 | $1.7B | $505.2M | $695.2M | $828.3M | $509.5M | 2.24 |
| 2025-03-31 | $1.8B | $490.5M | $688.6M | $922.0M | $625.0M | 2.15 |
| Date | Name | Role | Shares | Value |
|---|---|---|---|---|
| 2026-05-13 | JACKSON STEPHON A. | Officer | 3,000 | $307.7K |
| 2026-05-13 | JACKSON STEPHON A. | Officer | 175 | $17.2K |
| 2026-05-08 | WILSON ALAN D | Director | 1,899 | -- |
| 2026-05-08 | STEVENS ROBERT J | Director | 1,899 | -- |
| 2026-05-08 | SMITH CYNTHIA F | Director | 1,899 | -- |
| 2026-05-08 | ROMINGER EILEEN P. | Director | 1,899 | -- |
| 2026-05-08 | VERMA RICHARD R | Director | 1,899 | -- |
| 2026-05-08 | WIJNBERG SANDRA S | Director | 1,899 | -- |
| 2026-05-08 | DUBLON DINA | Director | 1,899 | -- |
| 2026-05-08 | GOLSTON ALLAN C | Director | 1,899 | -- |
| Holder | Shares | Value | % Held |
|---|---|---|---|
| Blackrock Inc. | 22.8M | $2.4B | 0.1% |
| State Street Corporation | 14.3M | $1.5B | 0.1% |
| Vanguard Capital Management LLC | 14.2M | $1.5B | 0.1% |
| Vanguard Portfolio Management LLC | 10.2M | $1.1B | 0.0% |
| Goldman Sachs Group Inc | 8.4M | $873.6M | 0.0% |
| Charles Schwab Investment Management, Inc. | 6.6M | $683.9M | 0.0% |
| Geode Capital Management, LLC | 6.3M | $649.9M | 0.0% |
| Sarofim, Fayez & Co | 4.4M | $458.6M | 0.0% |
| Invesco Ltd. | 4.1M | $425.6M | 0.0% |
| Morgan Stanley | 3.9M | $400.9M | 0.0% |
$20.0B
2.06
1.532
12
$7.4B
$459.6M
+3.7%
494.0%
3.38
10.40
0.1%
7,507
| Date | Estimate | Reported | Surprise |
|---|---|---|---|
| 2026-07-31 | $2.29 | Pending | — |
| 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% |
| Shares | Cost | Profit to Target | R: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 |
- High beta (1.53) — amplifies market moves by 1.53x
- Elevated short interest (10.40 days to cover)
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| Ticker | Correlation |
|---|---|
| APAM | 0.742 |
| VTI | 0.729 |
| IWM | 0.729 |
| SPY | 0.717 |
| IVV | 0.715 |
| Ticker | Correlation |
|---|---|
| SUKOON.AE | -0.226 |
| BAES.L | -0.157 |
| FAREAST.KL | -0.154 |
| 2269.T | -0.132 |
| ITHMR.BH | -0.130 |
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