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T. Rowe Price Group Inc

TROW | US

87.51

USD

-0.88

-1.00%

TROW | US

About T. Rowe Price Group Inc

Sector

Financial Services

Industry

Asset Management

Earnings date

30/06/2024

As of date

18/03/2026

Close

87.51

Open

87.45

High

88.88

Low

87.43

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
21.2
Sharpe
-0.24
Luna's Score
58/100
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

Negative Momentum (Declining Price)

Weakness based on declining price with high volume

Price Below SMA10D

High Market Beta (> 0.8)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

10 days

20.1%

1 month

21.2%

3 months

28.4%

6 months

25.3%

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

19.48B

MarketCap(USD)

19.48B

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

7.12

Range1M

9.96

Range3M

22.52

Volumes: Market Activity

Rel. volume

1.09

Price X volume

200.99M

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  • 1

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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA8.39-Cheaper
Ent. to Revenue3.43-Cheaper
PE Ratio13.6420.20Cheaper
Price to Book2.592.63Par
Dividend Yield4.29-Poor
Std. Deviation (3M)28.41-Riskier
Debt to Equity0.0450.50Cheaper
Debt to Assets0.0344.08Cheaper
Market Cap19.48B-Market Leader
  • 1

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