TROW · T Rowe Price Group Inc
Price
Snapshot
50 fields · last close| Market Cap | $22.32B |
| P/E | 10.05 |
| Float | 210.2M |
| Beta | 1.47 |
| Volatility | 36.7% |
| Exchange | NASDAQ |
| Sector | Financial Services |
| Cap tier | Large cap |
| Macro sensitivity | High |
| Clavix score | 82.6 |
| Price | 104.62 |
| Change | +0.00% |
| Prev Close | 104.62 |
| Open | 106.66 |
| Day Low | 104.52 |
| Day High | 107.00 |
| Avg Vol | 2 |
| Avg $ Vol | $158.5M |
| 52W High | 122.00 |
| 52W Low | 85.22 |
| 52W Pos | 52.7% |
| From High | −14.25% |
| From Low | +22.76% |
| Max DD 1Y | −20.93% |
| Spread | 0.10% |
| Liquidity | Normal |
| SMA 20 | −0.65% |
| SMA 50 | −4.97% |
| SMA 200 | +0.71% |
| RSI (14) | 42.4 |
| Vol 30D | 15.8% |
| Vol 90D | 24.1% |
| 1Y Range | 85–122 |
| Daily bars | 526 |
| Perf Week | −0.84% |
| Perf Month | −4.35% |
| Perf Quarter | −12.17% |
| Perf Half Y | +16.03% |
| Perf Year | +3.51% |
| Perf YTD | −0.01% |
| Prev Day | +0.00% |
| Clavix | A- |
| Debt / Eq | 0.00 |
| Curr Ratio | 3.95 |
| Int Cover | 14.3× |
| FCF Margin | 20.2% |
| Rev Growth | +3.1% |
| Profit | Profitable |
| Leverage | Low |
| Sector rank | 5 / 69 |
What TROW does
T. Rowe Price Group, Inc. is a publicly owned investment manager. The firm provides its services to individuals, institutional investors, retirement plans, financial intermediaries, and institutions.
It launches and manages equity and fixed income mutual funds. The firm invests in the public equity and fixed income markets across the globe.
It employs fundamental and quantitative analysis with a bottom-up approach. The firm utilizes in-house and external research to make its investments.
It employs socially responsible investing with a focus on environmental, social, and governance issues.
It makes investment in late-stage venture capital transactions and usually invests between $3 million and $5 million.
The firm was previously known as T. Rowe Group, Inc. and T.
Rowe Price Associates, Inc. T. Rowe Price Group, Inc. was founded in 1937 and is based in Baltimore, Maryland, with additional offices in North America, Europe, Asia, Australia.
Clavix risk grade
regraded every trading dayTROW grades A-, 82.6 of 100. Steadiest on Price Stability (68), most exposed on News Sentiment (61, mixed). 4 of the 4 weighted dimensions sit above the Financial Services median. Ranks 5 of 69 in Financial Services by Clavix score.
How rough the ride is
| TROW | Financial Services median | |
|---|---|---|
| Betavs the overall market · lower is steadier | 1.47 | 1.21 |
| Volatilityannualized | 36.7% | 30.2% |
| Max drawdown, past yearworst peak-to-trough fall | −20.9% | — |
| Typical daily movemedian absolute daily change | 0.87% | — |
| Days beyond ±3%of the last 252 sessions | 13 (5%) | — |
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
| TROW | Financial Services median | |
|---|---|---|
| Beta to the markethow much it swings with the S&P 500 · lower is safer | 1.47 | 1.21 |
| Macro sensitivityrate, dollar and credit exposure bucket | High | Moderate 40% of 70 |
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 Financial Services 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
| TROW | |
|---|---|
| 1 week | −0.8% |
| 1 month | −4.4% |
| Year to date | −0.0% |
| 1 year | +3.5% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| TROW | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30 since 13 Aug |
| Average score0 most bearish, 100 most bullish | 60 |
| Bullish · bearisharticles above 60 · below 40 | 20 · 4 |
| Directionarticles whose tone is improving vs worsening | 20 ↑ 4 ↓ |
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 70 Financial Services names Clavix covers; the tick is the sector median.
Growth
| TROW | |
|---|---|
| Revenue growthyear over year | +3.1% |
Financial Health is shown but does not count toward the grade. Why
0–100, higher is safer. The tick on each bar is the Financial Services 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 openT. Rowe Price has launched a new actively managed bond ETF called the T. Rowe Price Dynamic Emerging Markets Bond ETF (ticker: TDEM), which began trading on NASDAQ today. The fund is designed to invest across the full range of emerging market government and corporate debt.
T. Rowe Price launched three new actively managed equity ETFs on NASDAQ: a biotech ETF (TDNA, 0.55% annual fee), a small-cap ETF (TSEE, 0.59%), and a mid-cap equity research ETF (TMID, 0.47%). The article's full analysis is cut off, so the detailed evaluation is not available.
The article is a brief comparative analysis asking which asset manager’s dividend is more likely to hold up in a market crash, BlackRock or T. Rowe Price. The body text provides only a general statement that asset manager dividends look safe until a bear market hits and fee revenue falls with asset prices; no specific financial results, actions, or developments at TROW are reported.
An investor explains why they initiated a new position in T. Rowe Price, citing its 40-year dividend growth record, S&P 500 Dividend Aristocrat status, and a 4.96% dividend yield. The article also notes T. Rowe Price is acquiring F/m Investments to grow its ETF lineup, particularly in fixed income, while assets under management have recovered despite ongoing net outflows from mutual funds.
T. Rowe Price launched a new active securitized bond ETF called TSCZ with an unusually low fee. The fund invests in mortgage-backed securities (bonds backed by bundles of home loans), but with less than two weeks of trading history, the article questions whether it deserves a place in investor portfolios or only works as a small, supplemental holding.
Nearest peers by size
Financial Services| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| SYF | Synchrony Financial | B+ | $23.35B | 6.64 | 1.43 | Compare |
| FISV | Fiserv Inc | B | $23.59B | 8.42 | 0.87 | Compare |
| AFRM | Affirm Holdings Inc | C- | $23.88B | 12.37 | 3.78 | Compare |
| TW | Tradeweb Markets Inc | B+ | $23.92B | 26.66 | 0.61 | Compare |
| GPN | Global Payments Inc | B | $20.74B | 14.81 | 0.87 | Compare |
| SOFI | SoFi Technologies Inc | D+ | $20.37B | 32.01 | 2.29 | Compare |
| LPLA | LPL Financial Holdings Inc | B | $24.92B | 24.75 | 0.55 | Compare |
| CPAY | Corpay Inc | B+ | $25.91B | 22.71 | 0.95 | Compare |
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