T. Rowe Price
Price: 106.43Company and Business Model
T. Rowe Price is a global investment management firm that provides a range of financial services, including mutual funds, retirement plans, and investment advisory services. The company primarily focuses on equity, fixed income, and multi-asset strategies. Its major business segments include investment management and investment advisory, with revenue primarily generated from management fees and performance-based fees on assets under management.
Investment Profile
The investment profile of T. Rowe Price is more aligned with dividend investors due to its substantial dividend yield. The company has a stable earnings history, making it suitable for those seeking income through dividends. While it also has growth potential, the focus on dividends may appeal more to conservative investors.
Fundamental metrics (experimental)
- EPS (TTM) — earnings per share for the last 12 months, $
- 9.34 OK
- Revenue QoQ — quarter-over-quarter revenue growth
- -4.0% ↓
- EPS surprise
- 6.3% better than expected
- 20d volatility
- 0.9% stable
- Dividend yield
- 6.1% high last ex-date: 2026-06-15
Forecast impact
limitedTrack in portfolio
Price chart
| Date | Before | After | Reason |
|---|---|---|---|
| 2026-06-09 02:53 | Hold | Buy | Stable dividend, but revenue decline raises concerns. |
| 2026-06-01 02:52 | Buy | Hold | Solid dividend yield, but revenue decline raises concerns. |
| 2026-05-16 02:45 | Hold | Buy | Solid yield, but recent performance shows volatility. |
| Date | Analyst | Action | Target | Price Then |
|---|---|---|---|---|
| 2026-06-08 13:15 | Evercore ISI | Target Raised | 106 → 111 | 106.289 |
| 2026-05-01 12:12 | Evercore ISI | Target Raised | 96 → 104 | 103.711 |
| 2026-05-01 09:40 | Barclays | Target Raised | 87 → 89 | 102.88 |
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