T. ROWE PRICE GROUP INC

NASDAQ: TROW (T. Rowe Price Group, Inc.)

Kemas kini terakhir: 21 Nov, 5:25PM

100.31

3.00 (3.08%)

Penutupan Terdahulu 97.31
Buka 97.74
Jumlah Dagangan 2,143,544
Purata Dagangan (3B) 1,566,595
Modal Pasaran 22,039,635,968
Harga / Pendapatan (P/E TTM) 10.94
Harga / Pendapatan (P/E Ke hadapan) 9.97
Harga / Jualan (P/S) 3.12
Harga / Buku (P/B) 2.05
Julat 52 Minggu
77.85 (-22%) — 125.81 (25%)
Tarikh Pendapatan 31 Oct 2025
Hasil Dividen (DY TTM) 5.06%
Margin Keuntungan 28.38%
Margin Operasi (TTM) 33.81%
EPS Cair (TTM) 8.81
Pertumbuhan Hasil Suku Tahunan (YOY) 0.80%
Pertumbuhan Pendapatan Suku Tahunan (YOY) -14.50%
Jumlah Hutang/Ekuiti (D/E MRQ) 4.48%
Nisbah Semasa (MRQ) 3.89
Aliran Tunai Operasi (OCF TTM) 1.68 B
Aliran Tunai Bebas Leveraj (LFCF TTM) 935.24 M
Pulangan Atas Aset (ROA TTM) 10.99%
Pulangan Atas Ekuiti (ROE TTM) 18.45%

Arah Aliran Pasaran

Jangka Pendek Jangka Sederhana
Industri Asset Management (US) Menurun Menurun
Asset Management (Global) Menurun Menurun
Stok T. Rowe Price Group, Inc. Menaik Menurun

AISkor Stockmoo

-0.4
Konsensus Penganalisis 0.5
Aktiviti Orang Dalam 0.0
Volatiliti Harga -2.0
Purata Bergerak Teknikal -2.5
Osilator Teknikal 2.0
Purata -0.40

Saham Serupa

Stok Modal Pasaran DY P/E (TTM) P/B
TROW 22 B 5.06% 10.94 2.05
CG 20 B 2.49% 31.63 3.50
PFG 19 B 3.63% 12.44 1.59
ARCC 14 B 9.68% 9.97 1.04
NTRS 25 B 2.31% 15.40 2.05
NTRSO - 6.01% 2.71 -

T. Rowe Price provides asset management services for individual and institutional investors. It offers a broad range of no-load US and international stock, hybrid, bond, and money market funds. At the end of July 2025, the firm had $1.703 trillion in managed assets, composed of equity (50%), balanced (35%), fixed-income and money market (12%), and alternative (3%) offerings. Approximately two thirds of managed assets are held in retirement-based accounts, which provides T. Rowe Price with a somewhat stickier client base than most of its peers. The firm also manages private accounts, provides retirement planning advice, and offers discount brokerage and trust services. The company is primarily a US-based asset manager, deriving less than 10% of its AUM from overseas.

Sektor Financial Services
Industri Asset Management
Gaya Pelaburan Mid Value
% Dimiliki oleh Orang Dalam 1.67%
% Dimiliki oleh Institusi 79.70%

Pemilikan

Nama Tarikh Syer Dipegang
Fayez Sarofim & Co 30 Sep 2025 5,045,436
Provident Trust Co 30 Sep 2025 2,559,056
Julat 52 Minggu
77.85 (-22%) — 125.81 (25%)
Julat Harga Sasaran
97.00 (-3%) — 126.00 (25%)
Tinggi 126.00 (Morgan Stanley, 25.61%) Pegang
Median 111.50 (11.16%)
Rendah 97.00 (B of A Securities, -3.30%) Jual
Purata 111.50 (11.16%)
Jumlah 5 Pegang, 3 Jual
Harga Purata @ Panggilan 103.16
Syarikat Tarikh Harga Sasaran Panggilan Harga @ Panggilan
JP Morgan 03 Nov 2025 111.00 (10.66%) Jual 101.71
Keefe, Bruyette & Woods 03 Nov 2025 117.00 (16.64%) Pegang 101.71
13 Oct 2025 115.00 (14.64%) Pegang 105.36
TD Cowen 03 Nov 2025 112.00 (11.65%) Pegang 101.71
Morgan Stanley 27 Oct 2025 126.00 (25.61%) Pegang 104.91
06 Oct 2025 125.00 (24.61%) Pegang 105.69
Barclays 21 Oct 2025 103.00 (2.68%) Jual 104.25
Evercore ISI Group 09 Oct 2025 118.00 (17.64%) Pegang 106.01
05 Sep 2025 115.00 (14.64%) Pegang 108.16
BMO Capital 03 Oct 2025 108.00 (7.67%) Pegang 103.28
B of A Securities 02 Oct 2025 97.00 (-3.30%) Jual 101.71
Papar semua
Nama Purata Belian ($) Purata Jualan ($) Jumlah Net Jumlah Nilai Bersih ($)
ROBERT W. SHARPS 100.45 100.45 -1,977 -198,590
Jumlah Keseluruhan Kuantiti Bersih -1,977
Jumlah Keseluruhan Nilai Bersih ($) -198,590
Purata Pembelian Keseluruhan ($) 100.45
Purata Jualan Keseluruhan ($) 100.45
Nama Pemegang Tarikh Jenis Kuantiti Harga Nilai ($)
ROBERT W. SHARPS Pegawai 24 Nov 2025 Diperolehi (+) 523 100.45 52,535
ROBERT W. SHARPS Pegawai 24 Nov 2025 Dibuang (-) 2,500 100.45 251,125
Tarikh Jenis Butiran
01 Dec 2025 CNBC Goldman Sachs acquires ETF firm for $2 billion in latest deal to bolster asset management division
20 Nov 2025 Pengumuman T. ROWE PRICE EXPANDS FIXED INCOME OFFERINGS WITH FOUR NEW ACTIVE ETFS
19 Nov 2025 Pengumuman EXPLORING THE GLOBAL TRANSFORMATION OF HEALTH CARE WITH ELI LILLY's CEO DAVE RICKS
19 Nov 2025 Pengumuman T. ROWE PRICE EXPERTS SHARE 2026 OUTLOOK FOR GLOBAL FINANCIAL MARKETS
13 Nov 2025 Pengumuman T. ROWE PRICE LAUNCHES SEASON 5 OF AWARD-WINNING 'CONFIDENT CONVERSATIONS® ON RETIREMENT' PODCAST
13 Nov 2025 Pengumuman T. ROWE PRICE ANNOUNCES CREATION OF GLOBAL STRATEGY FUNCTION
12 Nov 2025 Pengumuman T. ROWE PRICE GROUP REPORTS PRELIMINARY MONTH-END ASSETS UNDER MANAGEMENT FOR OCTOBER 2025
05 Nov 2025 Pengumuman T. ROWE PRICE OHA SELECT PRIVATE CREDIT FUND ANNOUNCES SEPTEMBER 30, 2025 FINANCIAL RESULTS AND DECLARED TOTAL DISTRIBUTIONS OF $0.69 PER SHARE IN Q3 2025
03 Nov 2025 Pengumuman T. ROWE PRICE ANNOUNCES CHIEF OPERATING OFFICER DEPARTURE AND LAUNCH OF NEW TECHNOLOGY, DATA, AND OPERATIONS FUNCTION
03 Nov 2025 Pengumuman OHA Leads Private Financing Supporting FleetPride’s Merger with TruckPro
31 Oct 2025 Pengumuman T. ROWE PRICE GROUP REPORTS THIRD QUARTER 2025 RESULTS
29 Oct 2025 Pengumuman Resilience Announces Long-Term Financing of up to $825 Million to Accelerate CDMO Strategy
28 Oct 2025 Pengumuman T. ROWE PRICE GROUP, INC., DECLARES QUARTERLY DIVIDEND
16 Oct 2025 Pengumuman T. ROWE PRICE GROUP, INC., ADDS ALLAN GOLSTON AND RICHARD VERMA AS INDEPENDENT DIRECTORS
14 Oct 2025 Pengumuman OHA Invests €41M in IDEAL Holdings
10 Oct 2025 Pengumuman T. ROWE PRICE GROUP REPORTS PRELIMINARY MONTH-END ASSETS UNDER MANAGEMENT FOR SEPTEMBER 2025
08 Oct 2025 Pengumuman T. ROWE PRICE EXPLORES ARTIFICIAL INTELLIGENCE AND ITS IMPACT WITH OPENAI'S CFO SARAH FRIAR
06 Oct 2025 Pengumuman SPECIAL T. ROWE PRICE PODCAST EPISODE EXPLORES IMPACT OF BEHAVIORAL BIAS ON INVESTMENT DECISIONS
30 Sep 2025 Pengumuman OHA is Administrative Agent & Lead Left Arranger of Private Unitranche Financing Supporting Francisco Partners’ Acquisition of Elite
Papar semua
Hasil Dividen (DY TTM) 5.06%
Purata Hasil Dividen 5T 3.88%
Nisbah Pembayaran 56.64%
Jangkaan Pembayaran Dividen Seterusnya Mar 2026
Tarikh EX Tarikh Pengumuman Tarikh Pembayaran Perincian
15 Dec 2025 28 Oct 2025 30 Dec 2025 1.27 Tunai
15 Sep 2025 11 Aug 2025 29 Sep 2025 1.27 Tunai
13 Jun 2025 09 May 2025 27 Jun 2025 1.27 Tunai
14 Mar 2025 11 Feb 2025 28 Mar 2025 1.27 Tunai
13 Dec 2024 29 Oct 2024 27 Dec 2024 1.24 Tunai
13 Sep 2024 30 Jul 2024 27 Sep 2024 1.24 Tunai
14 Jun 2024 07 May 2024 27 Jun 2024 1.24 Tunai
14 Mar 2024 30 Jan 2024 28 Mar 2024 1.24 Tunai
14 Dec 2023 31 Oct 2023 29 Dec 2023 1.22 Tunai
14 Sep 2023 31 Jul 2023 28 Sep 2023 1.22 Tunai
14 Jun 2023 09 May 2023 29 Jun 2023 1.22 Tunai
14 Mar 2023 07 Feb 2023 30 Mar 2023 1.22 Tunai
15 Dec 2022 01 Nov 2022 29 Dec 2022 1.2 Tunai
14 Sep 2022 01 Aug 2022 29 Sep 2022 1.2 Tunai
14 Jun 2022 10 May 2022 29 Jun 2022 1.2 Tunai
14 Mar 2022 08 Feb 2022 30 Mar 2022 1.2 Tunai
15 Dec 2021 02 Nov 2021 30 Dec 2021 1.08 Tunai
14 Sep 2021 02 Aug 2021 29 Sep 2021 1.08 Tunai
24 Jun 2021 14 Jun 2021 07 Jul 2021 3 Tunai
14 Jun 2021 11 May 2021 29 Jun 2021 1.08 Tunai
15 Mar 2021 09 Feb 2021 30 Mar 2021 1.08 Tunai
14 Dec 2020 28 Oct 2020 30 Dec 2020 0.9 Tunai
14 Sep 2020 03 Aug 2020 29 Sep 2020 0.9 Tunai
12 Jun 2020 12 May 2020 30 Jun 2020 0.9 Tunai
13 Mar 2020 12 Feb 2020 30 Mar 2020 0.9 Tunai
13 Dec 2019 30 Oct 2019 30 Dec 2019 0.76 Tunai
12 Sep 2019 19 Aug 2019 27 Sep 2019 0.76 Tunai
13 Jun 2019 25 Apr 2019 28 Jun 2019 0.76 Tunai
14 Mar 2019 12 Feb 2019 29 Mar 2019 0.76 Tunai
13 Dec 2018 24 Oct 2018 28 Dec 2018 0.7 Tunai
13 Sep 2018 21 Aug 2018 28 Sep 2018 0.7 Tunai
14 Jun 2018 26 Apr 2018 29 Jun 2018 0.7 Tunai
14 Mar 2018 13 Feb 2018 29 Mar 2018 0.7 Tunai
13 Dec 2017 25 Oct 2017 28 Dec 2017 0.57 Tunai
13 Sep 2017 21 Aug 2017 28 Sep 2017 0.57 Tunai
13 Jun 2017 26 Apr 2017 29 Jun 2017 0.57 Tunai
14 Mar 2017 16 Feb 2017 30 Mar 2017 0.57 Tunai
13 Dec 2016 26 Oct 2016 29 Dec 2016 0.54 Tunai
13 Sep 2016 24 Aug 2016 29 Sep 2016 0.54 Tunai
13 Jun 2016 27 Apr 2016 29 Jun 2016 0.54 Tunai
14 Mar 2016 17 Feb 2016 30 Mar 2016 0.54 Tunai
14 Dec 2015 21 Oct 2015 30 Dec 2015 0.52 Tunai
11 Sep 2015 13 Aug 2015 29 Sep 2015 0.52 Tunai
11 Jun 2015 23 Apr 2015 29 Jun 2015 0.52 Tunai
07 Apr 2015 19 Feb 2015 23 Apr 2015 2 Tunai
12 Mar 2015 19 Feb 2015 30 Mar 2015 0.52 Tunai
12 Dec 2014 22 Oct 2014 30 Dec 2014 0.44 Tunai
11 Sep 2014 19 Jun 2014 29 Sep 2014 0.44 Tunai
11 Jun 2014 24 Apr 2014 27 Jun 2014 0.44 Tunai
12 Mar 2014 19 Feb 2014 28 Mar 2014 0.44 Tunai
12 Dec 2013 23 Oct 2013 27 Dec 2013 0.38 Tunai
11 Sep 2013 20 Jun 2013 27 Sep 2013 0.38 Tunai
11 Mar 2013 21 Feb 2013 27 Mar 2013 0.38 Tunai
Papar semua

Hasil Dividen Tahunan

Tahun Dividen Tahunan ($) Kekerapan/Tahun Hasil %
2025 5.08 4 5.06
2024 4.96 4 4.39
2023 4.88 4 4.53
2022 4.80 4 4.40
2021 7.32 5 3.72
2020 3.60 4 2.38
2019 3.04 4 2.50
2018 2.80 4 3.03
2017 2.28 4 2.17
2016 2.16 4 2.87
2015 4.08 5 5.71
2014 1.76 4 2.05
2013 1.14 3 1.36
Papar semua

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Profil Risiko

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Konservatif
Sederhana Konservatif
Sederhana
Sederhana Agresif
Agresif
Margin Keselamatan (EP)
Keuntungan Separa (TP1)
Keuntungan Sasaran (TP2)
Kerugian Maksimum (SL)

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Harga Masuk (EP)

Ambil Untung 1 (TP1)

Ambil Untung 2 (TP2)

Henti Rugi (SL)

Julat 52 Minggu
 
52WL
 
52WH
SL
EP
TP1
TP2

Semua harga peringatan berada dalam julat harga 52 minggu

Keuntungan Nyata -
Keuntungan Tidak Nyata -
Dividen Diterima 2025 -
Jumlah Untung -
Pulangan Purata -
Kuantiti (Beli) -
Purata Harga (Beli) -
Kuantiti (Jual) -
Purata Harga (Jual) -
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