T Rowe Stock Quote Today

TROW
 Stock
  

USD 109.63  2.87  2.69%   

Market Performance
0 of 100
Odds Of Distress
Less than 1
T Rowe is selling for under 109.63 as of the 28th of September 2022; that is 2.69% increase since the beginning of the trading day. The stock's lowest day price was 107.2. T Rowe has a very small chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for T Rowe Price are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 8th of October 2020 and ending today, the 28th of September 2022. Click here to learn more.
Rowe Price Group, Inc. is a publicly owned investment manager. 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, Germany, Madrid, Spain, Milan, Italy, Stockholm, Sweden, Melbourne, Australia, and Amsterdam, Netherlands. The company has 229.2 M outstanding shares of which 16.59 M shares are at this time shorted by private and institutional investors with about 9.33 trading days to cover. More on T Rowe Price

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Follow Valuation Odds of Bankruptcy
Check how we calculate scores

T Rowe Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. T Rowe's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding T Rowe or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
T Rowe Price generated a negative expected return over the last 90 days
T Rowe Price is unlikely to experience financial distress in the next 2 years
Over 75.0% of the company shares are owned by institutional investors
Latest headline from etfdb.com: Stocks Dip After Feds Latest Rate Hike - ETFdb.com
President CEO, DirectorJames Kennedy
Thematic Ideas
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Average Analyst Recommendation
Analysts covering T Rowe report their recommendations after researching T Rowe's financial statements, talking to executives and customers, or listening in on T Rowe's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering T Rowe Price. The T Rowe consensus assessment is calculated by taking the average forecast from all of the analysts covering T Rowe.
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of T Rowe's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong HoldUndervalued
T Rowe Price (TROW) is traded on NASDAQ Exchange in USA and employs 7,771 people. The company currently falls under 'Large-Cap' category with current market capitalization of 24.69 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate T Rowe's market, we take the total number of its shares issued and multiply it by T Rowe's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities. T Rowe Price conducts business under Financial Services sector and is part of Asset Management industry. The entity has 229.2 M outstanding shares of which 16.59 M shares are at this time shorted by private and institutional investors with about 9.33 trading days to cover. T Rowe Price currently holds about 2.12 B in cash with 3.38 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 9.38.
Check T Rowe Probability Of Bankruptcy
Ownership
T Rowe Price shows a total of two hundred twenty-nine million two hundred thousand outstanding shares. The majority of T Rowe Price outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in T Rowe to benefit from reduced commissions. Therefore, institutions are subject to a different set of regulations than regular investors in T Rowe Price. Please pay attention to any change in the institutional holdings of T Rowe Price as this could imply that something significant has changed or about to change at the company. Please note that no matter how much assets the company owns, if the real value of the entity is less than the current market value, you may not be able to make money on it.

Ownership Allocation (%)

Check T Rowe Ownership Details

T Rowe Stock Price Odds Analysis

Depending on a normal probability distribution, the odds of T Rowe jumping above the current price in 90 days from now is more than 94.0%. The T Rowe Price probability density function shows the probability of T Rowe stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days the stock has a beta coefficient of 1.5613. This usually implies as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, T Rowe will likely underperform. Additionally, the company has an alpha of 0.0072, implying that it can generate a 0.007214 percent excess return over DOW after adjusting for the inherited market risk (beta).
  Odds Below 109.63HorizonTargetOdds Above 109.63
6.02%90 days
 109.63 
93.91%
Based on a normal probability distribution, the odds of T Rowe to move above the current price in 90 days from now is more than 94.0 (This T Rowe Price probability density function shows the probability of T Rowe Stock to fall within a particular range of prices over 90 days) .

T Rowe Stock Institutional Holders

Institutional Holdings refers to the ownership stake in T Rowe that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of T Rowe's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing T Rowe's value.
InstituionSecurity TypeTotal SharesValue
Vanguard Group IncCommon Shares20.4 M2.3 B
Blackrock IncCommon Shares19.5 M2.2 B
View T Rowe Diagnostics

T Rowe Price Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. T Rowe market risk premium is the additional return an investor will receive from holding T Rowe long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in T Rowe. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although T Rowe's alpha and beta are two of the key measurements used to evaluate T Rowe's performance over the market, the standard measures of volatility play an important role as well.

T Rowe Stock Against Markets

Picking the right benchmark for T Rowe stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in T Rowe stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for T Rowe is critical whether you are bullish or bearish towards T Rowe Price at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in T Rowe without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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T Rowe Corporate Directors

T Rowe corporate directors refer to members of a T Rowe board of directors. The board of directors generally takes responsibility for the T Rowe's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of T Rowe's board members must vote for the resolution. The T Rowe board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
James Brady - Independent DirectorProfile
Mary Bush - Independent DirectorProfile
Alfred Sommer - Independent DirectorProfile
Mark Bartlett - Independent DirectorProfile

Invested in T Rowe Price?

The danger of trading T Rowe Price is mainly related to its market volatility and company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of T Rowe is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than T Rowe. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile T Rowe Price is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Additionally, take a look at World Market Map. You can also try Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.

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When running T Rowe Price 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 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 T Rowe 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.
The market value of T Rowe Price is measured differently than its book value, which is the value of T Rowe 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 T Rowe value 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.