T Rowe Price Stock Performance
| TROW Stock | USD 106.93 0.63 0.59% |
On a scale of 0 to 100, T Rowe holds a performance score of 18. The firm has a beta of 1.43, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, T Rowe will likely underperform. Please check T Rowe's downside variance, as well as the relationship between the daily balance of power and period momentum indicator , to make a quick decision on whether T Rowe's existing price patterns will revert.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in T Rowe Price are ranked lower than 18 (%) of all global equities and portfolios over the last 90 days. In spite of fairly weak basic indicators, T Rowe showed solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (0.59) | Five Day Return 0.88 | Year To Date Return (5.73) | Ten Year Return 39.54 | All Time Return 13.2 K |
Forward Dividend Yield 0.0475 | Payout Ratio | Last Split Factor 2:1 | Forward Dividend Rate 5.08 | Dividend Date 2025-06-27 |
1 | Disposition of 493 shares by Jessica Hiebler of T Rowe at 123.59 subject to Rule 16b-3 | 05/30/2025 |
| T Rowe dividend paid on 27th of June 2025 | 06/27/2025 |
2 | Jamaal Mobley Joins HAdvisors Abernathy as Managing Director in Washington, D.C. | 07/01/2025 |
3 | T. Rowe Price Group, Inc. Shares Sold by Brown Advisory Inc. | 07/08/2025 |
4 | TROW Price Target Increased Despite Underweight Rating TROW Stock News | 07/16/2025 |
5 | T. Rowe Price Group, Inc. Shares Acquired by Sigma Planning Corp | 07/17/2025 |
6 | Verdence Capital Advisors LLC Sells 10,652 Shares of T. Rowe Price Group, Inc. | 07/18/2025 |
7 | Google Is At A Crossroads T. Rowe Price Portfolio Manager Flags ChatGPT As Key Disruption RiskAs Search Giant Transitions From Librarian To Expert | 07/22/2025 |
8 | An Overview of Ameriprise Finls Earnings | 07/23/2025 |
9 | FreeGulliver LLC Makes New Investment in T. Rowe Price Group, Inc. | 07/24/2025 |
| Begin Period Cash Flow | 2.1 B | |
| Total Cashflows From Investing Activities | -177.5 M |
T Rowe Relative Risk vs. Return Landscape
If you would invest 8,754 in T Rowe Price on April 28, 2025 and sell it today you would earn a total of 1,939 from holding T Rowe Price or generate 22.15% return on investment over 90 days. T Rowe Price is currently generating 0.3277% in daily expected returns and assumes 1.4027% risk (volatility on return distribution) over the 90 days horizon. In different words, 12% of stocks are less volatile than TROW, and 94% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
T Rowe Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for T Rowe's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as T Rowe Price, and traders can use it to determine the average amount a T Rowe's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.2336
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| Small Returns | TROW | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.4 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.33 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.23 actual daily | 18 82% of assets perform better |
Based on monthly moving average T Rowe is performing at about 18% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of T Rowe by adding it to a well-diversified portfolio.
T Rowe Fundamentals Growth
TROW Stock prices reflect investors' perceptions of the future prospects and financial health of T Rowe, and T Rowe fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on TROW Stock performance.
| Return On Equity | 0.18 | ||||
| Return On Asset | 0.11 | ||||
| Profit Margin | 0.28 % | ||||
| Operating Margin | 0.34 % | ||||
| Current Valuation | 21.19 B | ||||
| Shares Outstanding | 220.32 M | ||||
| Price To Earning | 14.34 X | ||||
| Price To Book | 2.27 X | ||||
| Price To Sales | 3.31 X | ||||
| Revenue | 7.09 B | ||||
| Gross Profit | 3.72 B | ||||
| EBITDA | 2.33 B | ||||
| Net Income | 2.14 B | ||||
| Cash And Equivalents | 2.65 B | ||||
| Cash Per Share | 10.59 X | ||||
| Total Debt | 278.7 M | ||||
| Debt To Equity | 0.04 % | ||||
| Current Ratio | 1.76 X | ||||
| Book Value Per Share | 47.02 X | ||||
| Cash Flow From Operations | 1.69 B | ||||
| Earnings Per Share | 8.81 X | ||||
| Market Capitalization | 23.56 B | ||||
| Total Asset | 13.47 B | ||||
| Retained Earnings | 10.04 B | ||||
| Working Capital | 3.09 B | ||||
| Current Asset | 1.62 B | ||||
| Current Liabilities | 344.9 M | ||||
About T Rowe Performance
Evaluating T Rowe's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if T Rowe has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if T Rowe has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | (27.37) | (28.74) | |
| Return On Tangible Assets | 0.20 | 0.18 | |
| Return On Capital Employed | 0.18 | 0.17 | |
| Return On Assets | 0.16 | 0.22 | |
| Return On Equity | 0.20 | 0.28 |
Things to note about T Rowe Price performance evaluation
Checking the ongoing alerts about T Rowe for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for T Rowe Price help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Over 79.0% of the company shares are owned by institutional investors | |
| On 27th of June 2025 T Rowe paid $ 1.27 per share dividend to its current shareholders | |
| Latest headline from thelincolnianonline.com: FreeGulliver LLC Makes New Investment in T. Rowe Price Group, Inc. |
- Analyzing T Rowe's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether T Rowe's stock is overvalued or undervalued compared to its peers.
- Examining T Rowe's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating T Rowe's management team can have a significant impact on its success or failure. Reviewing the track record and experience of T Rowe's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of T Rowe's stock. These opinions can provide insight into T Rowe's potential for growth and whether the stock is currently undervalued or overvalued.
Additional 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.