JCI · Johnson Controls International PLC

NYSE Building Large Cap Clavix B+
147.69+2.22  (+1.53%)

Price

Snapshot

50 fields · last close
Market Cap$88.12B
P/E24.62
Float604.4M
Beta1.30
Volatility32.5%
ExchangeNYSE
SectorBuilding
Cap tierLarge cap
Macro sensitivityHigh
Clavix score77.4
Price147.69
Change+1.53%
Prev Close145.47
Open147.39
Day Low145.10
Day High148.81
Avg Vol4
Avg $ Vol$540.7M
52W High160.41
52W Low107.77
52W Pos75.8%
From High−7.93%
From Low+37.04%
Max DD 1Y−12.98%
Spread0.10%
LiquidityDeep
SMA 20−2.46%
SMA 50+0.13%
SMA 200+6.00%
RSI (14)42.6
Vol 30D31.1%
Vol 90D31.6%
1Y Range108–160
Daily bars536
Perf Week−7.60%
Perf Month+3.13%
Perf Quarter+4.38%
Perf Half Y+3.27%
Perf Year+31.27%
Perf YTD+20.75%
Prev Day+1.53%
ClavixB+
Debt / Eq0.71
Curr Ratio0.93
Int Cover11.9×
FCF Margin10.8%
Rev Growth+2.8%
ProfitProfitable
LeverageModerate
Sector rank3 / 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 day
B+77.4/100

JCI grades B+, 77.4 of 100. Steadiest on News Sentiment (66), most exposed on Sector Resilience (58, mixed). 4 of the 4 weighted dimensions sit above the Building median. Ranks 3 of 15 in Building by Clavix score.

PriceMacroSectorNewsFinancial

How rough the ride is

JCIBuilding median
Betavs the overall market · lower is steadier1.301.27
Volatilityannualized32.5%31.7%
Max drawdown, past yearworst peak-to-trough fall−13.0%—
Typical daily movemedian absolute daily change1.06%—
Days beyond ±3%of the last 252 sessions29 (12%)—

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

JCI
145.47

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

JCI

Percent below the running high over the last 12 months. Zero is a fresh high.

Market sensitivity

JCIBuilding median
Beta to the markethow much it swings with the S&P 500 · lower is safer1.301.27
Macro sensitivityrate, dollar and credit exposure bucketHighHigh 60% of 15

Where it sits on the macro scale

Low 0Moderate 4High 9Very High 2

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

Sector
Building15 companies ranked
JCI
#3 of 15

Rank by Clavix score within the sector. Right is the top of the sector.

Price performance

JCI
1 week−7.6%
1 month+3.1%
Year to date+20.8%
1 year+31.3%

Context for the rank, not itself a risk measure.

Recent coverage, scored

JCI
Articles scoredthe most recent scored coverage, up to 3030 since 27 Jul
Average score0 most bearish, 100 most bullish64
Bullish · bearisharticles above 60 · below 4021 · 5
Directionarticles whose tone is improving vs worsening21 ↑ 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

Debt / equityTotal debt vs shareholder equity · lower is stronger
0.71sector median 0.92 · 15 names
Current ratioShort-term assets vs liabilities · higher is stronger
0.93sector median 1.81 · 15 names
FCF marginFree cash flow as a share of revenue · higher is stronger
10.8%sector median 12.8% · 15 names
Interest coverageOperating income vs interest expense · higher is stronger
11.9×sector median 9.3× · 15 names

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+2.8%

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.

Recent news

most recent scored articles · the chip is the article’s score · click to open

An analyst maintains a Buy rating on Johnson Controls, citing earnings growth driven by operations and cost discipline. The analyst notes JCI's profit margins are expanding mainly because administrative costs are growing slower than revenue, while its services business is growing more slowly than its equipment sales, and considers the current share price above the five-year average.

Source Seeking Alpha Significance minor Impact financial impact Risk improving

Read the article →

Citigroup raised its price target for Johnson Controls International from $157 to $170 and kept a 'neutral' rating, according to a Monday report.

Source marketbeat.com Significance moderate Impact financial impact Risk improving

Read the article →

Johnson Controls filed an SEC Form 8-K disclosing that an officer has departed the company, reported under Item 5.02 (the section used when executive departures occur). The article does not name the officer or their role.

Source gurufocus.com Significance minor Impact leadership Risk neutral

Read the article →

Joint Commission International announced the winners of its first Global Patient Safety Awards at the UNIFY 2026 conference, recognizing healthcare organizations and national health authorities for advancing patient care safety. The program received over 250 submissions from 32 countries, reviewed by an international panel for innovation, effectiveness, scalability, sustainability, and transferability.

Source prnasia.com Significance minor Impact leadership Risk improving

Read the article →

Johnson Controls said Vice President Julie Brandt, who also ran its Global Commercial and Field Operations unit, will leave the company as part of a planned shift in how it organizes itself. She will move into an advisory role on October 1, 2026 and stay through the end of the year, and will receive severance under the company's standard officer severance plan.

Source sec.gov Significance major Impact leadership Risk worsening

Read the article →

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