Price Chart

DATE TIME TYPE PERIOD REPORTED
EPS
ESTIMATED
EPS
SURPRISE
01/27/2023* -- Results Q4 2022 -- 1.63 --
10/27/2022 -- Results Q3 2022 1.86 1.81 2.99%
07/28/2022 -- Results Q2 2022 1.79 2.15 -16.67%
04/28/2022 -- Results Q1 2022 2.62 2.76 -5.16%
01/27/2022 -- Results Q4 2021 3.17 3.13 1.34%
10/28/2021 -- Results Q3 2021 3.27 3.31 -1.20%
07/29/2021 -- Results Q2 2021 3.31 3.21 3.19%
04/29/2021 -- Results Q1 2021 3.01 2.94 2.46%
*Estimated Date/Time

Earnings

Next Report Date 01/27/2023 (est.)
EPS Estimate Upgrade
Last Actual EPS Upgrade

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Last Report Date 10/27/2022
Beat/Miss Upgrade
Return Since 17.13%
Last FQE 09/30/2022
Next FQE 12/30/2022

Profile

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T. Rowe Price provides asset-management services for individual and institutional investors. It offers a broad range of no-load U.S. and international stock, hybrid, bond, and money market funds. At the end of September 2022, the firm had $1.230 trillion in managed assets, composed of equity (54%), balanced (30%), fixed-income (13%), and alternatives (3%) offerings. Approximately two thirds of the company's managed assets are held in retirement-based accounts, which provides T. Rowe Price with a somewhat stickier client base than most of its peers. The firm also manages private accounts, provides retirement planning advice, and offers discount brokerage and trust services. The company is primarily a U.S.-based asset manager, deriving just under 10% of its AUM from overseas.
URL https://www.troweprice.com
Investor Relations URL https://troweprice.gcs-web.com/
HQ State/Province Maryland
Sector Financial Services
Industry Asset Management
Equity Style Mid Cap/Value
Next Earnings Release Jan. 27, 2023 (est.)
Last Earnings Release Oct. 27, 2022
Next Ex-Dividend Date Dec. 15, 2022
Last Ex-Dividend Date Sep. 14, 2022

Dividends

Dividend Per Share (TTM) 4.68
2017
2018
2019
2020
2021
No data available
 
6.00%
4.00%
2.00%
 
Yield to Market 2.207
Yield to Sector 0.4945
Yield to Industry 0.5062
Last Dividend Amt. 1.20
Dividend Frequency Quarterly
Last Ex-Dividend Date Sep. 14, 2022
Yield (TTM) 2.83%
Forward Yield 3.84%
Payout Ratio 53.15%
Cash Payout Ratio 41.26%
Consistent Payer (5Y) Yes
Consistent Growth (5Y) Yes

Ownership

Insider Ownership Percentage Upgrade
Jul '20
Nov '20
Mar '21
 
80.00%
40.00%
10.00%
 

Short Interest

Short Interest Upgrade
Percent of Shares Outstanding Short Upgrade
Jul '20
Nov '20
Mar '21
 
80.00%
40.00%
10.00%
 

Total Returns Comparison

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Annual Total Returns Versus Peers

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Name
2015
2016
2017
2018
2019
2020
2021
YTD
-12.25%
8.48%
43.39%
-9.74%
35.62%
27.89%
34.88%
-34.53%
1.38%
11.96%
21.83%
-4.38%
31.49%
18.40%
28.71%
-13.10%
-32.51%
9.73%
11.57%
-23.29%
-9.31%
1.39%
38.93%
-17.05%
--
--
--
6.66%
64.25%
33.48%
34.76%
-27.49%
-1.08%
6.84%
16.81%
20.94%
19.83%
22.97%
56.28%
-10.15%
-4.85%
-1.53%
27.28%
0.15%
96.29%
19.86%
107.1%
-25.90%
As of November 30, 2022.

Profile

Edit
T. Rowe Price provides asset-management services for individual and institutional investors. It offers a broad range of no-load U.S. and international stock, hybrid, bond, and money market funds. At the end of September 2022, the firm had $1.230 trillion in managed assets, composed of equity (54%), balanced (30%), fixed-income (13%), and alternatives (3%) offerings. Approximately two thirds of the company's managed assets are held in retirement-based accounts, which provides T. Rowe Price with a somewhat stickier client base than most of its peers. The firm also manages private accounts, provides retirement planning advice, and offers discount brokerage and trust services. The company is primarily a U.S.-based asset manager, deriving just under 10% of its AUM from overseas.
URL https://www.troweprice.com
Investor Relations URL https://troweprice.gcs-web.com/
HQ State/Province Maryland
Sector Financial Services
Industry Asset Management
Equity Style Mid Cap/Value
Next Earnings Release Jan. 27, 2023 (est.)
Last Earnings Release Oct. 27, 2022
Next Ex-Dividend Date Dec. 15, 2022
Last Ex-Dividend Date Sep. 14, 2022

Ownership

Insider Ownership Percentage Upgrade
Jul '20
Nov '20
Mar '21
 
80.00%
40.00%
10.00%
 

Short Interest

Short Interest Upgrade
Percent of Shares Outstanding Short Upgrade
Jul '20
Nov '20
Mar '21
 
80.00%
40.00%
10.00%
 

Top Fund Holders

Symbol Dollars Invested % Weight
NGPE.TO 14.01M USD 5.48%
TORYX 14.47M USD 5.08%
PROVX 9.615M USD 4.99%
OUSA 27.04M USD 3.69%
RBF242 19.45M USD 2.42%
FSLBX 19.26M USD 2.39%
FXO 20.52M USD 1.71%
KNG 9.610M USD 1.69%
ACCLX 135.93M USD 1.62%
SDY 382.57M USD 1.61%
ONEY 13.00M USD 1.45%
BMO70823 14.61M USD 1.18%

Top Portfolio Holders

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