T Rowe Price Stock Buy Hold or Sell Recommendation
| TROW Stock | USD 112.11 2.14 1.87% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding T Rowe Price is 'Strong Hold'. Macroaxis provides T Rowe buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding T Rowe positions. The advice algorithm takes into account all of T Rowe's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting T Rowe's buy or sell advice are summarized below:
Real Value 106.57 | Target Price 99.64 | Hype Value 114.16 | Market Value 112.11 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell T Rowe Price given historical horizon and risk tolerance towards T Rowe. When Macroaxis issues a 'buy' or 'sell' recommendation for T Rowe Price, the advice is generated through an automated system that utilizes algorithms and statistical models.
TROW |
Execute T Rowe Buy or Sell Advice
The TROW recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on T Rowe Price. Macroaxis does not own or have any residual interests in T Rowe Price or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute T Rowe's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | OK | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Actively responds to the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Hold | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
T Rowe Trading Alerts and Improvement Suggestions
| Over 76.0% of the company shares are owned by institutional investors | |
| On 28th of March 2024 T Rowe paid $ 1.24 per share dividend to its current shareholders | |
| Latest headline from finance.yahoo.com: T.RowePrice Says Yen Is at Risk of Falling 10 percent Against Dollar |
T Rowe Returns Distribution Density
The distribution of T Rowe's historical returns is an attempt to chart the uncertainty of T Rowe's future price movements. The chart of the probability distribution of T Rowe daily returns describes the distribution of returns around its average expected value. We use T Rowe Price price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of T Rowe returns is essential to provide solid investment advice for T Rowe.
| Mean Return | 0.12 | Value At Risk | -2.57 | Potential Upside | 2.71 | Standard Deviation | 1.54 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of T Rowe historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
TROW Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as T Rowe is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading T Rowe Price backward and forwards among themselves. T Rowe's institutional investor refers to the entity that pools money to purchase T Rowe's securities or originates loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Northern Trust Corp | 2023-12-31 | 2.2 M | Legal & General Group Plc | 2023-12-31 | 2.1 M | Amvescap Plc. | 2023-12-31 | 2 M | Amundi | 2023-12-31 | 1.9 M | Bank Of New York Mellon Corp | 2023-12-31 | 1.9 M | Fisher Asset Management, Llc | 2023-12-31 | 1.8 M | Proshare Advisors Llc | 2023-12-31 | 1.7 M | Wells Fargo & Co | 2023-12-31 | 1.7 M | Brown Advisory Holdings Inc | 2023-12-31 | 1.6 M | Vanguard Group Inc | 2023-12-31 | 26.1 M | Blackrock Inc | 2023-12-31 | 19.5 M |
T Rowe Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 363M | 398.2M | (632.3M) | 250.5M | 311M | 326.6M | |
| Free Cash Flow | 1.3B | 1.7B | 3.2B | 2.1B | 1.9B | 2.0B | |
| Depreciation | 190.8M | 189.6M | 204.8M | 645.8M | 389M | 408.5M | |
| Other Non Cash Items | (1.2B) | (1.1B) | (193.3M) | 118.5M | 684.4M | 718.6M | |
| Dividends Paid | 733.9M | 845.8M | 1.7B | 1.1B | (1.1B) | (1.1B) | |
| Capital Expenditures | 204.6M | 214.6M | 239.1M | 237.6M | 307.9M | 323.3M | |
| Net Income | 2.2B | 2.5B | 3.1B | 1.4B | 1.7B | 1.8B | |
| End Period Cash Flow | 1.9B | 2.3B | 1.6B | 1.9B | 2.1B | 2.2B | |
| Investments | (108.3M) | 181.7M | 1.6B | (41.5M) | 66.1M | 69.4M | |
| Change To Netincome | 80.6M | 103.3M | 369.1M | 105.4M | 121.2M | 127.3M |
T Rowe Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to T Rowe or Capital Markets sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that T Rowe's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a TROW stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | 0.02 | |
β | Beta against NYSE Composite | 1.80 | |
σ | Overall volatility | 1.49 | |
Ir | Information ratio | 0.04 |
T Rowe Volatility Alert
T Rowe Price has relatively low volatility with skewness of -0.53 and kurtosis of 0.98. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure T Rowe's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact T Rowe's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.T Rowe Implied Volatility
T Rowe's implied volatility exposes the market's sentiment of T Rowe Price stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if T Rowe's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that T Rowe stock will not fluctuate a lot when T Rowe's options are near their expiration.
T Rowe Fundamentals Vs Peers
Comparing T Rowe's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze T Rowe's direct or indirect competition across all of the common fundamentals between T Rowe and the related equities. This way, we can detect undervalued stocks with similar characteristics as T Rowe or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of T Rowe's fundamental indicators could also be used in its relative valuation, which is a method of valuing T Rowe by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare T Rowe to competition |
| Fundamentals | T Rowe | Peer Average |
| Return On Equity | 0.18 | -0.31 |
| Return On Asset | 0.11 | -0.14 |
| Profit Margin | 0.28 % | (1.27) % |
| Operating Margin | 0.31 % | (5.51) % |
| Current Valuation | 24.67 B | 16.62 B |
| Shares Outstanding | 223.64 M | 571.82 M |
| Shares Owned By Insiders | 2.04 % | 10.09 % |
| Shares Owned By Institutions | 76.12 % | 39.21 % |
| Number Of Shares Shorted | 11.36 M | 4.71 M |
| Price To Earning | 14.34 X | 28.72 X |
| Price To Book | 2.71 X | 9.51 X |
| Price To Sales | 3.99 X | 11.42 X |
| Revenue | 6.46 B | 9.43 B |
| Gross Profit | 3.57 B | 27.38 B |
| EBITDA | 1.99 B | 3.9 B |
| Net Income | 1.74 B | 570.98 M |
| Cash And Equivalents | 1.76 B | 2.7 B |
| Cash Per Share | 10.59 X | 5.01 X |
| Total Debt | 397.9 M | 5.32 B |
| Debt To Equity | 0.04 % | 48.70 % |
| Current Ratio | 1.76 X | 2.16 X |
| Book Value Per Share | 42.45 X | 1.93 K |
| Cash Flow From Operations | 2.23 B | 971.22 M |
| Short Ratio | 8.39 X | 4.00 X |
| Earnings Per Share | 7.76 X | 3.12 X |
| Price To Earnings To Growth | 6.04 X | 4.89 X |
| Target Price | 113.9 | |
| Number Of Employees | 7.91 K | 18.84 K |
| Beta | 1.4 | -0.15 |
| Market Capitalization | 25.55 B | 19.03 B |
| Total Asset | 12.28 B | 29.47 B |
| Retained Earnings | 9.08 B | 9.33 B |
| Working Capital | 2.4 B | 1.48 B |
Note: Disposition of 2389 shares by Jackson Stephon A. of T Rowe at 108.45 subject to Rule 16b-3 [view details]
T Rowe Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as TROW . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 29393.89 | |||
| Daily Balance Of Power | (0.82) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 112.89 | |||
| Day Typical Price | 112.63 | |||
| Price Action Indicator | (1.85) | |||
| Period Momentum Indicator | (2.14) |
About T Rowe Buy or Sell Advice
When is the right time to buy or sell T Rowe Price? Buying financial instruments such as TROW Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.| 2021 | 2022 | 2023 | 2024 (projected) | Short and Long Term Debt Total | 249.2M | 329.6M | 397.9M | 417.8M | Total Assets | 12.5B | 11.6B | 12.3B | 12.9B |
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In addition to having T Rowe in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Check out T Rowe Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.
Complementary Tools for TROW Stock analysis
When running T Rowe's price analysis, check to measure T Rowe's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy T Rowe is operating at the current time. Most of T Rowe's value examination focuses on studying past and present price action to predict the probability of T Rowe's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move T Rowe's price. Additionally, you may evaluate how the addition of T Rowe to your portfolios can decrease your overall portfolio volatility.
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Is T Rowe's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of T Rowe. If investors know TROW will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about T Rowe listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.65 | Dividend Share 4.88 | Earnings Share 7.76 | Revenue Per Share 28.829 | Quarterly Revenue Growth 0.077 |
The market value of T Rowe Price is measured differently than its book value, which is the value of TROW that is recorded on the company's balance sheet. Investors also form their own opinion of T Rowe's value that differs from its market value or its book value, called intrinsic value, which is T Rowe's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because T Rowe's market value can be influenced by many factors that don't directly affect T Rowe's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between T Rowe's value and its price as these two are different measures arrived at by different means. Investors typically determine if T Rowe is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, T Rowe's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.