T Rowe Price Stock Beta

TROW Stock

USD 118.18 0.66 0.56%

T Rowe Price fundamentals help investors to digest information that contributes to T Rowe's financial success or failures. It also enables traders to predict the movement of TROW Stock. The fundamental analysis module provides a way to measure T Rowe's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to T Rowe stock.

Short Long Term Debt Total Total Assets

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T Rowe Price Company Beta Analysis

T Rowe's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.

Beta

Covariance

Variance

More About Beta | All Equity Analysis

Current T Rowe Beta

1.42

Most of T Rowe's fundamental indicators, such as Beta, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, T Rowe Price is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

TROW Beta Driver Correlations

Understanding the fundamental principles of building solid financial models for T Rowe is extremely important. It helps to project a fair market value of TROW Stock properly, considering its historical fundamentals such as Beta. Since T Rowe's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of T Rowe's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of T Rowe's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Total Liab	Net Receivables	Short Term Investments	Total Current Assets	Intangible Assets	Common Stock	Accounts Payable	Good Will	Property Plant Equipment	Current Deferred Revenue	Net Tangible Assets	Capital Surpluse	Long Term Investments	Net Invested Capital	Cash And Equivalents	Net Working Capital	Capital Stock
Total Assets		0.99	-0.73	0.99	0.39	0.97	0.85	0.94	0.46	0.22	0.86	0.76	0.91	-0.76	0.78	0.04	0.84	0.88	-0.53	0.25	-0.64
Total Stockholder Equity	0.99		-0.76	0.99	0.38	0.95	0.8	0.95	0.43	0.33	0.85	0.74	0.93	-0.77	0.76	0.07	0.82	0.84	-0.54	0.23	-0.64
Net Debt	-0.73	-0.76		-0.72	-0.25	-0.71	-0.48	-0.91	-0.49	-0.58	-0.4	-0.18	-0.55	0.69	-0.85	-0.24	-0.46	-0.38	0.1	-0.31	0.28
Retained Earnings	0.99	0.99	-0.72		0.39	0.94	0.83	0.93	0.41	0.24	0.87	0.77	0.94	-0.76	0.75	-0.01	0.82	0.88	-0.56	0.25	-0.68
Total Liab	0.39	0.38	-0.25	0.39		0.36	0.63	0.31	0.41	0.03	0.39	0.22	0.31	-0.33	0.39	-0.08	0.35	0.26	-0.69	-0.5	-0.15
Net Receivables	0.97	0.95	-0.71	0.94	0.36		0.81	0.92	0.53	0.26	0.79	0.73	0.82	-0.74	0.76	0.17	0.87	0.84	-0.45	0.27	-0.55
Short Term Investments	0.85	0.8	-0.48	0.83	0.63	0.81		0.72	0.45	-0.09	0.69	0.62	0.71	-0.59	0.75	-0.17	0.79	0.82	-0.6	0.12	-0.55
Total Current Assets	0.94	0.95	-0.91	0.93	0.31	0.92	0.72		0.47	0.41	0.69	0.55	0.81	-0.78	0.86	0.15	0.71	0.71	-0.35	0.36	-0.55
Intangible Assets	0.46	0.43	-0.49	0.41	0.41	0.53	0.45	0.47		0.41	0.22	0.04	0.21	-0.22	0.58	0.08	0.43	0.2	-0.11	-0.08	0.08
Common Stock	0.22	0.33	-0.58	0.24	0.03	0.26	-0.09	0.41	0.41		0.04	-0.11	0.21	-0.14	0.21	0.47	0.08	-0.13	0.02	-0.05	0.05
Accounts Payable	0.86	0.85	-0.4	0.87	0.39	0.79	0.69	0.69	0.22	0.04		0.92	0.91	-0.68	0.44	-0.05	0.75	0.85	-0.77	-0.06	-0.65
Good Will	0.76	0.74	-0.18	0.77	0.22	0.73	0.62	0.55	0.04	-0.11	0.92		0.87	-0.5	0.25	-0.04	0.76	0.9	-0.69	0.1	-0.69
Property Plant Equipment	0.91	0.93	-0.55	0.94	0.31	0.82	0.71	0.81	0.21	0.21	0.91	0.87		-0.63	0.53	-0.07	0.71	0.87	-0.65	0.22	-0.78
Current Deferred Revenue	-0.76	-0.77	0.69	-0.76	-0.33	-0.74	-0.59	-0.78	-0.22	-0.14	-0.68	-0.5	-0.63		-0.68	-0.07	-0.64	-0.59	0.37	-0.11	0.39
Net Tangible Assets	0.78	0.76	-0.85	0.75	0.39	0.76	0.75	0.86	0.58	0.21	0.44	0.25	0.53	-0.68		0.0	0.61	0.57	-0.14	0.33	-0.26
Capital Surpluse	0.04	0.07	-0.24	-0.01	-0.08	0.17	-0.17	0.15	0.08	0.47	-0.05	-0.04	-0.07	-0.07	0.0		0.04	-0.2	-0.02	-0.05	0.05
Long Term Investments	0.84	0.82	-0.46	0.82	0.35	0.87	0.79	0.71	0.43	0.08	0.75	0.76	0.71	-0.64	0.61	0.04		0.87	-0.44	0.09	-0.35
Net Invested Capital	0.88	0.84	-0.38	0.88	0.26	0.84	0.82	0.71	0.2	-0.13	0.85	0.9	0.87	-0.59	0.57	-0.2	0.87		-0.52	0.3	-0.64
Cash And Equivalents	-0.53	-0.54	0.1	-0.56	-0.69	-0.45	-0.6	-0.35	-0.11	0.02	-0.77	-0.69	-0.65	0.37	-0.14	-0.02	-0.44	-0.52		0.42	0.55
Net Working Capital	0.25	0.23	-0.31	0.25	-0.5	0.27	0.12	0.36	-0.08	-0.05	-0.06	0.1	0.22	-0.11	0.33	-0.05	0.09	0.3	0.42		-0.38
Capital Stock	-0.64	-0.64	0.28	-0.68	-0.15	-0.55	-0.55	-0.55	0.08	0.05	-0.65	-0.69	-0.78	0.39	-0.26	0.05	-0.35	-0.64	0.55	-0.38

Click cells to compare fundamentals

In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.

Competition

Predict T Rowe

In accordance with the recently published financial statements, T Rowe Price has a Beta of 1.423. This is 73.54% higher than that of the Capital Markets sector and 16.64% higher than that of the Financials industry. The beta for all United States stocks is notably lower than that of the firm.

TROW Beta Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses T Rowe's direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of T Rowe could also be used in its relative valuation, which is a method of valuing T Rowe by comparing valuation metrics of similar companies.

T Rowe is currently under evaluation in beta category among its peers.

T Rowe ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, T Rowe's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to T Rowe's managers, analysts, and investors.

Environmental

Governance

Social

T Rowe 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.

		Shares
Northern Trust Corp	2024-09-30	2.1 M
Amvescap Plc.	2024-06-30	2 M
Fisher Asset Management, Llc	2024-09-30	1.9 M
Bank Of New York Mellon Corp	2024-06-30	1.8 M
Dimensional Fund Advisors, Inc.	2024-09-30	1.7 M
Wells Fargo & Co	2024-06-30	1.6 M
Proshare Advisors Llc	2024-09-30	1.6 M
Goldman Sachs Group Inc	2024-06-30	1.6 M
Brown Advisory Holdings Inc	2024-09-30	1.6 M
Vanguard Group Inc	2024-09-30	25.9 M
Blackrock Inc	2024-06-30	19.7 M

As the market goes up, the company is expected to outperform it. However, if the market returns are negative, T Rowe will likely underperform.

TROW Fundamentals

	Return On Equity	0.21
	Return On Asset	0.1
	Profit Margin	0.30 %
	Operating Margin	0.34 %
	Current Valuation	23.22 B
	Shares Outstanding	222.16 M
	Shares Owned By Insiders	2.07 %
	Shares Owned By Institutions	77.10 %
	Number Of Shares Shorted	10.76 M
	Price To Earning	14.34 X
	Price To Book	2.55 X
	Price To Sales	3.80 X
	Revenue	6.46 B
	Gross Profit	3.57 B
	EBITDA	2.24 B
	Net Income	1.79 B
	Cash And Equivalents	1.76 B
	Cash Per Share	10.59 X
	Total Debt	397.9 M
	Debt To Equity	0.04 %
	Current Ratio	1.76 X
	Book Value Per Share	46.14 X
	Cash Flow From Operations	1.22 B
	Short Ratio	9.56 X
	Earnings Per Share	9.14 X
	Price To Earnings To Growth	3.89 X
	Target Price	113.14
	Number Of Employees	8.1 K
	Beta	1.42
	Market Capitalization	26.25 B
	Total Asset	12.28 B
	Retained Earnings	9.08 B
	Working Capital	2.4 B
	Current Asset	1.62 B
	Current Liabilities	344.9 M
	Annual Yield	0.04 %
	Five Year Return	2.61 %
	Net Asset	12.28 B
	Last Dividend Paid	4.94

About T Rowe Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze T Rowe Price's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of T Rowe using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of T Rowe Price based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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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.

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