JCI · Johnson Controls International PLC
Price
Snapshot
50 fields · last close| Market Cap | $86.15B |
| P/E | 23.99 |
| Float | 604.4M |
| Beta | 1.30 |
| Volatility | 32.6% |
| Exchange | NYSE |
| Sector | Building |
| Cap tier | Large cap |
| Macro sensitivity | High |
| Clavix score | 78 |
| Price | 144.67 |
| Change | +1.72% |
| Prev Close | 142.23 |
| Open | 139.52 |
| Day Low | 138.47 |
| Day High | 142.79 |
| Avg Vol | 3 |
| Avg $ Vol | $369.2M |
| 52W High | 157.06 |
| 52W Low | 104.03 |
| 52W Pos | 76.6% |
| From High | −7.89% |
| From Low | +39.07% |
| Max DD 1Y | −12.98% |
| Spread | 0.10% |
| Liquidity | Normal |
| SMA 20 | −0.92% |
| SMA 50 | +0.06% |
| SMA 200 | +7.50% |
| RSI (14) | 45.8 |
| Vol 30D | 28.3% |
| Vol 90D | 32.3% |
| 1Y Range | 104–157 |
| Daily bars | 506 |
| Perf Week | +0.01% |
| Perf Month | −7.43% |
| Perf Quarter | −3.51% |
| Perf Half Y | +3.68% |
| Perf Year | +35.02% |
| Perf YTD | +18.28% |
| Prev Day | +1.72% |
| Clavix | B+ |
| Debt / Eq | 0.76 |
| Curr Ratio | 0.93 |
| Int Cover | 11.9× |
| FCF Margin | 9.7% |
| Rev Growth | +9.3% |
| Profit | Profitable |
| Leverage | Moderate |
| Sector rank | 3 / 15 |
What JCI does
Johnson Controls International plc, together with its subsidiaries, engages in engineering, manufacturing, commissioning, and retrofitting building products and systems in the Americas, Europe, the Middle East, Africa, and the Asia-Pacific.
The company designs, manufactures, sells, installs, and services heating, ventilating, air conditioning, controls, building management, refrigeration, integrated electronic security, integrated fire detection and suppression systems, and digital solutions.
It also provides energy solutions and technical services, including inspection, scheduled maintenance, and repair and replacement of mechanical and control systems, as well as data-driven building solutions.
It sells its products and services to commercial, residential security, institutional, industrial, data center, marine, and governmental customers.
Johnson Controls International plc was incorporated in 1885 and is based in Cork, Ireland.
Clavix risk grade
regraded every trading dayJCI grades B+, 78 of 100. Steadiest on Price Stability (63), most exposed on Sector Resilience (56, mixed). 3 of the 3 weighted dimensions sit above the Building median. Ranks 3 of 15 in Building by Clavix score.
How rough the ride is
| JCI | Building median | |
|---|---|---|
| Betavs the overall market · lower is steadier | 1.30 | 1.26 |
| Volatilityannualized | 32.6% | 31.4% |
| Max drawdown, past yearworst peak-to-trough fall | −13.0% | — |
| Typical daily movemedian absolute daily change | 0.98% | — |
| Days beyond ±3%of the last 252 sessions | 2610% | — |
How its days are spread
Daily returns over the last 252 sessions in 1% bins. Moves beyond ±6% land in the end bins.
52-week range
The bar runs from the lowest to the highest close of the last 252 sessions; the marker is the latest close.
Drawdown from the 1-year peak
Percent below the running high over the last 12 months. Zero is a fresh high.
Market sensitivity
| JCI | Building median | |
|---|---|---|
| Beta to the markethow much it swings with the S&P 500 · lower is safer | 1.30 | 1.26 |
| Macro sensitivityrate, dollar and credit exposure bucket | High | High47% of 15 |
Where it sits on the macro scale
Low means rates, the dollar and credit spreads barely move it. Very High means they drive a large share of its swings. The counts are how many Building names sit in each bucket.
Where it ranks in its sector
Rank by Clavix score within the sector. Right is the top of the sector.
Price performance
| JCI | |
|---|---|
| 1 week | +0.0% |
| 1 month | −7.4% |
| Year to date | +18.3% |
| 1 year | +35.0% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| JCI | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30since 2 Jul |
| Average score0 most bearish, 100 most bullish | 64 |
| Bullish · bearisharticles above 60 · below 40 | 19 · 5 |
| Directionarticles whose tone is improving vs worsening | 19 ↑ 5 ↓ |
Where the article scores land
Each bar is a 10-point band of article scores. Below 40 reads bearish, above 60 bullish.
Balance sheet, against the sector
The shaded band is the middle half of the 15 Building names Clavix covers; the tick is the sector median.
Growth
| JCI | |
|---|---|
| Revenue growthyear over year | +9.3% |
Financial Health is shown but does not count toward the grade. Why
0–100, higher is safer. The tick on each bar is the Building median. Click a dimension for the evidence behind it. Financial Health is shown but does not count toward the grade.
Against Building
15 companies| Metric | JCI | Sector spread | Median |
|---|---|---|---|
| Beta | 1.30 | 1.26 | |
| Volatility | 32.6% | 31.4% | |
| P/E | 23.99 | 24.50 | |
| Debt / equity | 0.76 | 1.07 | |
| Current ratio | 0.93 | 1.67 | |
| FCF margin | 9.7% | 13.7% | |
| Interest coverage | 11.9× | 9.3× |
Recent news
most recent scored articles · the chip is the article’s score · click to openSeveral brokerages have updated their recommendations and price targets on Johnson Controls International (JCI) shares in recent weeks. The visible details include Sanford C. Bernstein raising its price target from $173 to $190 with an "outperform" rating on August 14, 2026, with another update noted on August 7, 2026 (details not shown in the truncated article body).
Johnson Controls International VP Lei Zhang Schlitz sold 23,417 shares at an average price of $153.07 on August 4th, generating approximately $3.58 million. Following the sale, the vice president directly owns 15,017 shares of the company.
Johnson Controls International VP Lei Zhang Schlitz sold 23,417 shares on August 4th at an average price of $153.07, totaling approximately $3.58 million, reducing her direct ownership by about 60.93% to 15,017 shares.
Wall Street Zen downgraded Johnson Controls International (NYSE:JCI) from 'buy' to 'hold' in a research note, while Robert W. Baird raised its price target on the stock to $132.00.
Johnson Controls International (JCI) has delivered a 147% total return over the past three years, but valuation checks indicate the stock now trades closer to fair value than to a clear bargain based on intrinsic value and market multiples. The strong performance places JCI among the top performers in its peer group and raises the bar for future cash flows to justify the current price.
Nearest peers by size
Building| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| TT | Trane Technologies PLC | B | $97.95B | 33.25 | 1.18 | Compare |
| CARR | Carrier Global Corp | B | $48.70B | 39.80 | 1.32 | Compare |
| MAS | Masco Corp | B- | $14.08B | 15.97 | 1.24 | Compare |
| CSL | Carlisle Companies Inc | B- | $13.70B | 18.86 | 0.80 | Compare |
| LII | Lennox International Inc | C+ | $13.34B | 16.70 | 1.19 | Compare |
| ALLE | Allegion PLC | B+ | $13.23B | 20.02 | 0.86 | Compare |
| MAIR | Madison Air Solutions Corp | C- | $12.88B | 163.65 | 2.50 | Compare |
| OC | Owens Corning | C+ | $10.65B | — | 1.31 | Compare |
You just read one holding. Clavix reads the whole portfolio.
Every position you own, graded on the same five dimensions, with an alert when a grade moves. Three months free on iPhone.