T Rowe Price Stock Performance
| TROW Stock | USD 93.79 2.85 2.95% |
The firm has a beta of 1.37, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, T Rowe will likely underperform. At this point, T Rowe Price has a negative expected return of -0.13%. Please make sure to validate T Rowe's treynor ratio and daily balance of power , to decide if T Rowe Price performance from the past will be repeated at some future date.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days T Rowe Price has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest conflicting performance, the Stock's basic indicators remain stable and the latest fuss on Wall Street may also be a sign of long-term gains for the venture sophisticated investors. ...more
Actual Historical Performance (%)
One Day Return (2.95) | Five Day Return 0.0213 | Year To Date Return (10.36) | Ten Year Return 43.23 | All Time Return 11.6 K |
Forward Dividend Yield 0.0526 | Payout Ratio | Last Split Factor 2:1 | Forward Dividend Rate 5.08 | Dividend Date 2025-12-30 |
1 | Acquisition by Veiel Eric L of 4090 shares of T Rowe subject to Rule 16b-3 | 12/19/2025 |
| T Rowe dividend paid on 30th of December 2025 | 12/30/2025 |
2 | Disposition of 654 shares by Joshua Nelson of T Rowe subject to Rule 16b-3 | 01/09/2026 |
3 | Waymo valued at 126 billion in latest financing as robotaxis gather steam | 02/02/2026 |
4 | T. Rowe Q4 Earnings How Key Metrics Compare to Wall Street Estimates | 02/04/2026 |
5 | TROW Q4 Deep Dive Market Outflows, Fee Pressures, and Strategic Shifts Shape Results | 02/05/2026 |
6 | T. Rowe Price Group Price Target Cut to 97.00 by Analysts at TD Cowen | 02/06/2026 |
7 | The TradeTech FX US Daily launches in Miami as your official guide to the event | 02/09/2026 |
8 | T. Rowe Price Rewards Shareholders With a 2.4 percent Dividend Increase | 02/10/2026 |
| Begin Period Cash Flow | 2.7 B | |
| Total Cashflows From Investing Activities | 230.3 M |
T Rowe Relative Risk vs. Return Landscape
If you would invest 10,246 in T Rowe Price on November 13, 2025 and sell it today you would lose (867.00) from holding T Rowe Price or give up 8.46% of portfolio value over 90 days. T Rowe Price is currently does not generate positive expected returns and assumes 1.8665% risk (volatility on return distribution) over the 90 days horizon. In different words, 16% of stocks are less volatile than TROW, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
T Rowe Target Price Odds to finish over Current Price
The tendency of TROW Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 93.79 | 90 days | 93.79 | close to 99 |
Based on a normal probability distribution, the odds of T Rowe to move above the current price in 90 days from now is close to 99 (This T Rowe Price probability density function shows the probability of TROW Stock to fall within a particular range of prices over 90 days) .
T Rowe Price Density |
| Price |
Predictive Modules for T Rowe
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as T Rowe Price. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.T Rowe Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. T Rowe is not an exception. The market had few large corrections towards the T Rowe's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold T Rowe Price, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of T Rowe within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.23 | |
β | Beta against Dow Jones | 1.37 | |
σ | Overall volatility | 3.77 | |
Ir | Information ratio | -0.11 |
T Rowe Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of T Rowe for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for T Rowe Price can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| T Rowe Price generated a negative expected return over the last 90 days | |
| Over 82.0% of the company shares are owned by institutional investors | |
| On 30th of December 2025 T Rowe paid $ 1.27 per share dividend to its current shareholders | |
| Latest headline from finance.yahoo.com: T. Rowe Price Rewards Shareholders With a 2.4 percent Dividend Increase |
T Rowe Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of TROW Stock often depends not only on the future outlook of the current and potential T Rowe's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. T Rowe's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 223.8 M | |
| Cash And Short Term Investments | 3.4 B |
T Rowe Fundamentals Growth
TROW Stock prices reflect investors' perceptions of the future prospects and financial health of T Rowe, and T Rowe fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on TROW Stock performance.
| Return On Equity | 0.19 | ||||
| Return On Asset | 0.11 | ||||
| Profit Margin | 0.29 % | ||||
| Operating Margin | 0.32 % | ||||
| Current Valuation | 17.95 B | ||||
| Shares Outstanding | 218.6 M | ||||
| Price To Earning | 14.34 X | ||||
| Price To Book | 1.95 X | ||||
| Price To Sales | 2.89 X | ||||
| Revenue | 7.31 B | ||||
| Gross Profit | 3.75 B | ||||
| EBITDA | 2.88 B | ||||
| Net Income | 2.19 B | ||||
| Cash And Equivalents | 3.38 B | ||||
| Cash Per Share | 10.59 X | ||||
| Total Debt | 3.48 B | ||||
| Debt To Equity | 0.04 % | ||||
| Current Ratio | 1.76 X | ||||
| Book Value Per Share | 49.68 X | ||||
| Cash Flow From Operations | 1.75 B | ||||
| Earnings Per Share | 9.24 X | ||||
| Market Capitalization | 21.13 B | ||||
| Total Asset | 14.34 B | ||||
| Retained Earnings | 10.04 B | ||||
| Working Capital | 3.09 B | ||||
| Current Asset | 1.62 B | ||||
| Current Liabilities | 344.9 M | ||||
About T Rowe Performance
Evaluating T Rowe's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if T Rowe has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if T Rowe has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | (27.37) | (28.74) | |
| Return On Tangible Assets | 0.18 | 0.18 | |
| Return On Capital Employed | 0.15 | 0.14 | |
| Return On Assets | 0.15 | 0.21 | |
| Return On Equity | 0.19 | 0.28 |
Things to note about T Rowe Price performance evaluation
Checking the ongoing alerts about T Rowe for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for T Rowe Price help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| T Rowe Price generated a negative expected return over the last 90 days | |
| Over 82.0% of the company shares are owned by institutional investors | |
| On 30th of December 2025 T Rowe paid $ 1.27 per share dividend to its current shareholders | |
| Latest headline from finance.yahoo.com: T. Rowe Price Rewards Shareholders With a 2.4 percent Dividend Increase |
- Analyzing T Rowe's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether T Rowe's stock is overvalued or undervalued compared to its peers.
- Examining T Rowe's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating T Rowe's management team can have a significant impact on its success or failure. Reviewing the track record and experience of T Rowe's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of T Rowe's stock. These opinions can provide insight into T Rowe's potential for growth and whether the stock is currently undervalued or overvalued.
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.