T Rowe Price Stock Analysis

TROW Stock Analysis Notes

About 85.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.89. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. T Rowe Price recorded earning per share (EPS) of 9.24. The entity last dividend was issued on the 16th of March 2026. The firm had 2:1 split on the 26th of June 2006. 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. T Rowe operates under Asset Management classification in the United States and is traded on NASDAQ Exchange. It employs 7990 people. To find out more about T Rowe Price contact CFA CPA at 410 345 2000 or learn more at https://www.troweprice.com.

T Rowe Price Investment Alerts

TROW Largest EPS Surprises

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T Rowe Environmental, Social, and Governance (ESG) Scores

T Rowe Thematic Classifications

TROW Stock Institutional Investors

Note, although T Rowe's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

TROW Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 20.5 B.

TROW Profitablity

The company has Profit Margin (PM) of 0.29 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.32 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.32.

Management Efficiency

T Rowe Price has return on total asset (ROA) of 0.1063 % which means that it generated a profit of $0.1063 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.1879 %, meaning that it created $0.1879 on every $100 dollars invested by stockholders. T Rowe's management efficiency ratios could be used to measure how well T Rowe manages its routine affairs as well as how well it operates its assets and liabilities. At this time, T Rowe's Return On Assets are fairly stable compared to the past year. Return On Equity is likely to climb to 0.28 in 2026, whereas Return On Tangible Assets are likely to drop 0.18 in 2026. At this time, T Rowe's Total Assets are fairly stable compared to the past year. Other Assets is likely to climb to about 7.2 B in 2026, whereas Net Tangible Assets are likely to drop slightly above 5.6 B in 2026.

Technical Drivers

As of the 13th of February 2026, T Rowe has the Risk Adjusted Performance of (0.04), market risk adjusted performance of (0.08), and Standard Deviation of 1.81. In connection with fundamental indicators, the technical analysis model makes it possible for you to check potential technical drivers of T Rowe Price, as well as the relationship between them. Please validate T Rowe Price risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and kurtosis to decide if T Rowe is priced some-what accurately, providing market reflects its prevalent price of 93.16 per share. Given that T Rowe Price has information ratio of (0.11), we advise you to double-check T Rowe Price's current market performance to make sure the company can sustain itself at some future date.

T Rowe Price Price Movement Analysis

T Rowe Price Insider Trading Activities

T Rowe Outstanding Bonds

T Rowe Predictive Daily Indicators

T Rowe Corporate Filings

T Rowe Forecast Models

T Rowe's time-series forecasting models are one of many T Rowe's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary T Rowe's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

T Rowe Bond Ratings

T Rowe Price financial ratings play a critical role in determining how much T Rowe have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for T Rowe's borrowing costs.

T Rowe Price Debt to Cash Allocation

T Rowe Price currently holds 3.48 B in liabilities with Debt to Equity (D/E) ratio of 0.04, which may suggest the company is not taking enough advantage from borrowing. T Rowe Price has a current ratio of 1.72, which is within standard range for the sector. Note, when we think about T Rowe's use of debt, we should always consider it together with its cash and equity.

T Rowe Total Assets Over Time

T Rowe Assets Financed by Debt

The debt-to-assets ratio shows the degree to which T Rowe uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

T Rowe Debt Ratio

2.26

It appears most of the T Rowe's assets are financed through equity. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the T Rowe's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of T Rowe, which in turn will lower the firm's financial flexibility.

T Rowe Corporate Bonds Issued

TROW Short Long Term Debt Total

Stock analysis is the technique used by a trader or investor to examine and evaluate how T Rowe prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling TROW shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as T Rowe. By using and applying TROW Stock analysis, traders can create a robust methodology for identifying TROW entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. TROW analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. TROW analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

T Rowe Price stock analysis indicators help investors evaluate how T Rowe stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading T Rowe shares will generate the highest return on investment. By understating and applying T Rowe stock analysis, traders can identify T Rowe position entry and exit signals to maximize returns.

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.