T
T. ROWE PRICE GROUP INC
NASDAQ: TROW (T. Rowe Price Group, Inc.)
Kemas kini terakhir: semalam, 7:37AM82.60
-3.62 (-4.20%)
| Penutupan Terdahulu | 86.22 |
| Buka | 84.48 |
| Jumlah Dagangan | 4,563,539 |
| Purata Dagangan (3B) | 1,875,540 |
| Modal Pasaran | 18,357,188,608 |
| Harga / Pendapatan (P/E TTM) | 9.03 |
| Harga / Pendapatan (P/E Ke hadapan) | 9.37 |
| Harga / Jualan (P/S) | 2.71 |
| Harga / Buku (P/B) | 1.85 |
| Julat 52 Minggu | |
| Tarikh Pendapatan | 2 May 2025 |
| Hasil Dividen (DY TTM) | 6.04% |
| Margin Keuntungan | 29.61% |
| Margin Operasi (TTM) | 32.86% |
| EPS Cair (TTM) | 9.15 |
| Pertumbuhan Hasil Suku Tahunan (YOY) | 11.10% |
| Pertumbuhan Pendapatan Suku Tahunan (YOY) | 0.50% |
| Jumlah Hutang/Ekuiti (D/E MRQ) | 2.95% |
| Nisbah Semasa (MRQ) | 5.17 |
| Aliran Tunai Operasi (OCF TTM) | 1.69 B |
| Aliran Tunai Bebas Leveraj (LFCF TTM) | 1.69 B |
| Pulangan Atas Aset (ROA TTM) | 11.41% |
| Pulangan Atas Ekuiti (ROE TTM) | 19.65% |
Arah Aliran Pasaran
| Jangka Pendek | Jangka Sederhana | ||
| Industri | Asset Management (US) | Bercampur | Menaik |
| Asset Management (Global) | Bercampur | Menaik | |
| Stok | T. Rowe Price Group, Inc. | Menurun | Menurun |
AISkor Stockmoo
0.5
| Konsensus Penganalisis | 3.0 |
| Aktiviti Orang Dalam | NA |
| Volatiliti Harga | 4.0 |
| Purata Bergerak Teknikal | -2.5 |
| Osilator Teknikal | -2.5 |
| Purata | 0.50 |
|
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 August 2024, the firm had $1.612 trillion in managed assets, composed of equity (51%), balanced (34%), 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 | 1.66% |
| % Dimiliki oleh Institusi | 79.28% |
Pemilikan
| Nama | Tarikh | Syer Dipegang |
|---|---|---|
| Fayez Sarofim & Co | 31 Dec 2024 | 6,052,469 |
| Provident Trust Co | 31 Dec 2024 | 2,611,294 |
| Julat 52 Minggu | ||
| Julat Harga Sasaran | ||
| Tinggi | 121.00 (Morgan Stanley, 46.49%) | Pegang |
| Median | 105.00 (27.12%) | |
| Rendah | 85.00 (B of A Securities, 2.91%) | Jual |
| Purata | 104.14 (26.08%) | |
| Jumlah | 4 Pegang, 3 Jual | |
| Harga Purata @ Panggilan | 100.74 | |
| Syarikat | Tarikh | Harga Sasaran | Panggilan | Harga @ Panggilan |
|---|---|---|---|---|
| B of A Securities | 03 Apr 2025 | 85.00 (2.91%) | Jual | 86.22 |
| Goldman Sachs | 03 Apr 2025 | 89.00 (7.75%) | Jual | 86.22 |
| Citigroup | 31 Mar 2025 | 100.00 (21.07%) | Pegang | 91.87 |
| Morgan Stanley | 24 Feb 2025 | 121.00 (46.49%) | Pegang | 106.57 |
| Barclays | 06 Feb 2025 | 105.00 (27.12%) | Jual | 111.44 |
| 17 Jan 2025 | 113.00 (36.80%) | Jual | 113.21 | |
| Keefe, Bruyette & Woods | 06 Feb 2025 | 113.00 (36.80%) | Pegang | 111.44 |
| 13 Jan 2025 | 111.00 (34.38%) | Pegang | 110.63 | |
| Wells Fargo | 06 Feb 2025 | 116.00 (40.44%) | Pegang | 111.44 |
| 14 Jan 2025 | 118.00 (42.86%) | Pegang | 112.11 |
Tiada data dalam julat masa ini.
| Hasil Dividen (DY TTM) | 6.04% |
| Purata Hasil Dividen 5T | 3.88% |
| Nisbah Pembayaran | 54.21% |
| Jangkaan Pembayaran Dividen Seterusnya | Jun 2025 |
| Tarikh EX | Tarikh Pengumuman | Tarikh Pembayaran | Perincian |
|---|---|---|---|
| 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 | 1.27 | 1 | 1.54 |
| 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 | |||
Tahap sokongan, rintangan dan garis aliran yang dibentangkan telah dihasilkan oleh model kecerdasan buatan (AI) dan harus ditafsirkan dengan berhati-hati.
Portfolio
| Keuntungan Nyata | - |
| Keuntungan Tidak Nyata | - |
| Dividen Diterima 2025 | - |
| Jumlah Untung | - |
| Pulangan Purata | - |
| Kuantiti (Beli) | - |
| Purata Harga (Beli) | - |
| Kuantiti (Jual) | - |
| Purata Harga (Jual) | - |