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T. Rowe Price Group, Inc. (TROW)

Financial Services | Asset Management | Baltimore, United States | NasdaqGS
113.65 USD -4.90 (-4.133%) ⇩ (July 13, 2026, 4 p.m. EDT)
After hours: 112.98 -0.67 (-0.670%) ⇩ (July 13, 2026, 7:28 p.m. EDT)
Short-term:★★★★☆Long-term:★★★⯪☆Dividends:★★★★⯪
Hot Take ↕ | July 11, 2026, 4:59 a.m. EDT

The stock is exhibiting strong technical momentum, trading near its 52-week highs with a 16% gain versus the 200-day average, yet the analyst consensus remains skeptical with a target price implying a 12% downside. Fundamentally, the company maintains a fortress balance sheet with cash significantly exceeding debt and an impressive 18.7% return on equity, supporting a solid long-term hold despite the valuation compression. The high dividend yield of 4.44% provides a substantial floor, while options flow reveals a mix of aggressive near-term buying and defensive hedging at deeper strikes, creating a volatile environment where the underlying business quality remains intact even as the market prices in caution.
Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoTheta ✓0.023974
AutoETS0.031597
MSTL0.032735
AutoARIMA0.092093

Forecast horizon: 45 days | Selected: AutoTheta

Forecast Reliability
Score 44%
H-stat 5.61
Ljung-Box p 0.000
Jarque-Bera p 0.005
Excess Kurtosis 0.42
Attribute Value
Sector Financial Services
Ex Dividend Date 2026-06-14
Last Dividend Date 2026-06-14
Debt to Equity Ratio 3.87
Revenue per Share 33.857
Market Cap 24,351,399,936
Trailing P/E 12.19
Forward P/E 11.08
Beta 1.50
Profit Margins 28.28%
Website https://www.troweprice.com

As of July 11, 2026, 4:59 a.m. EDT: Near-term call activity concentrates at current price levels with significant open interest at the 105 and 110 strikes, indicating bullish positioning for the immediate month. However, deep-dive put open interest for 2027 expiration shows heavy positioning at the 75 and 85 strikes, suggesting speculators are hedging against a potential significant drawdown despite the current rally.

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
1.20% 5.13% 4.84% 4.39%
Dividend History
Date Dividend Yield %
2026-06-15 1.300000 1.196943
2026-03-16 1.300000 1.487755
2025-12-15 1.270000 1.225632
2025-09-15 1.270000 1.219161
2025-06-13 1.270000 1.386766
2025-03-14 1.270000 1.365004
2024-12-13 1.240000 1.037310
2024-09-13 1.240000 1.185922
2024-06-14 1.240000 1.079199
2024-03-14 1.240000 1.079105
2023-12-14 1.220000 1.136787
2023-09-14 1.220000 1.108587
2023-06-14 1.220000 1.097715
2023-03-14 1.220000 1.144787
2022-12-15 1.200000 1.071811
2022-09-14 1.200000 1.048768
2022-06-14 1.200000 1.114413
2022-03-14 1.200000 0.876296
2021-12-15 1.080000 0.557592
2021-09-14 1.080000 0.507328
2021-06-24 3.000000 1.537358
2021-06-14 1.080000 0.560660
2021-03-15 1.080000 0.622550
2020-12-14 0.900000 0.608684
2020-09-14 0.900000 0.706381
2020-06-12 0.900000 0.744232
2020-03-13 0.900000 0.838535
2019-12-13 0.760000 0.616783
2019-09-12 0.760000 0.643413
2019-06-13 0.760000 0.716373
2019-03-14 0.760000 0.754867
2018-12-13 0.700000 0.750590
2018-09-13 0.700000 0.641202
2018-06-14 0.700000 0.566068
2018-03-14 0.700000 0.606061
2017-12-13 0.570000 0.559372
2017-09-13 0.570000 0.676397
2017-06-13 0.570000 0.776990
2017-03-14 0.570000 0.800787
2016-12-13 0.540000 0.706436
2016-09-13 0.540000 0.801901
2016-06-13 0.540000 0.752928
2016-03-14 0.540000 0.753453
2015-12-14 0.520000 0.742433
2015-09-11 0.520000 0.732394
2015-06-11 0.520000 0.658478
2015-04-07 2.000000 2.530044
2015-03-12 0.520000 0.627035
2014-12-12 0.440000 0.536585
2014-09-11 0.440000 0.551793
2014-06-11 0.440000 0.533075
2014-03-12 0.440000 0.537700
2013-12-12 0.380000 0.487055
2013-09-11 0.380000 0.530875
2013-06-11 0.380000 0.513861
2013-03-11 0.380000 0.505386
2012-12-13 1.000000 1.560793
2012-12-12 0.340000 0.523157
2012-09-11 0.340000 0.539084
2012-06-12 0.340000 0.577152
2012-03-13 0.340000 0.531582
2011-12-12 0.310000 0.551307
2011-09-12 0.310000 0.622740
2011-06-10 0.310000 0.546641
2011-03-11 0.310000 0.478986
2010-12-10 0.270000 0.428435
2010-09-10 0.270000 0.555327
2010-06-10 0.270000 0.553052
2010-03-12 0.270000 0.506282
2009-12-11 0.250000 0.499401
2009-09-10 0.250000 0.553710
2009-06-11 0.250000 0.576170
2009-03-12 0.250000 0.946970
2008-12-16 0.240000 0.709639
2008-09-11 0.240000 0.413223
2008-06-12 0.240000 0.401271
2008-03-12 0.240000 0.496689
2007-12-26 0.240000 0.385480
2007-09-19 0.170000 0.307247
2007-06-20 0.170000 0.322764
2007-03-21 0.170000 0.346797
2006-12-27 0.170000 0.384355
2006-09-26 0.140000 0.295421
2006-06-22 0.070000 0.186866
2006-03-22 0.140000 0.367406
2005-12-28 0.140000 0.385994
2005-09-22 0.115000 0.366242
2005-06-22 0.115000 0.376370
2005-03-22 0.115000 0.384615
2004-12-22 0.115000 0.364328
2004-09-23 0.095000 0.378561
2004-06-23 0.095000 0.386572
2004-03-19 0.095000 0.358355
2003-12-23 0.095000 0.412864
2003-09-24 0.085000 0.396270
2003-06-18 0.085000 0.448904
2003-03-19 0.085000 0.608011
2002-12-24 0.085000 0.603265
2002-09-25 0.080000 0.624268
2002-06-19 0.080000 0.479042
2002-03-19 0.080000 0.393217
2001-12-24 0.080000 0.467563
2001-09-19 0.075000 0.489237
2001-06-20 0.075000 0.413223
2001-03-21 0.075000 0.488798
2000-12-27 0.075000 0.351906
2000-09-20 0.065000 0.274769
2000-06-21 0.065000 0.304874
2000-03-22 0.065000 0.370766
1999-12-23 0.065000 0.367491
1999-09-22 0.050000 0.341151
1999-06-21 0.050000 0.282935
1999-03-23 0.050000 0.294659
1998-12-23 0.050000 0.293578
1998-09-23 0.042500 0.289362
1998-06-18 0.042500 0.245931
1998-03-19 0.042500 0.230508
1997-12-24 0.042500 0.291221
1997-09-24 0.032500 0.201550
1997-06-19 0.032500 0.256790
1997-03-19 0.032500 0.305433
1996-12-26 0.032500 0.287293
1996-09-25 0.026250 0.326848
1996-06-20 0.026250 0.396226
1996-03-20 0.026250 0.383562
1995-12-26 0.026250 0.422111
1995-09-27 0.020000 0.329897
1995-06-20 0.020000 0.438356
1995-03-20 0.020000 0.512000
1994-12-22 0.020000 0.528926
1994-09-26 0.016250 0.390977
1994-06-17 0.016250 0.422764
1994-03-18 0.016250 0.348993
1993-12-23 0.016250 0.448276
1993-09-24 0.013125 0.342857
1993-06-18 0.013125 0.474576
1993-03-19 0.013125 0.451613
1992-12-21 0.013125 0.486956
1992-09-24 0.011250 0.483221
1992-06-19 0.011250 0.510638
1992-03-23 0.011250 0.466019
1991-12-20 0.011250 0.514286
1991-09-23 0.010313 0.500024
1991-06-17 0.010313 0.602769
1991-03-18 0.010313 0.647090
1990-12-20 0.010313 0.694771
1990-09-24 0.009375 0.750000
1990-06-15 0.009375 0.560748
1990-03-16 0.009375 0.517241
1989-12-22 0.009375 0.563380
1989-09-22 0.004375 0.265403
1989-06-16 0.006563 0.454088
1989-03-22 0.006563 0.525040
1988-12-23 0.006563 0.613185
1988-09-26 0.004375 0.400000
1988-06-20 0.004375 0.480687
1988-03-21 0.004375 0.509091
1987-12-24 0.004375 0.636364
1987-09-21 0.003125 0.310077
1987-06-22 0.003125 0.263158
1987-03-23 0.003125 0.220994
1986-12-19 0.003125 0.317460
Additional Data
dividendRate 5.2
dividendYield 4.39
exDividendDate 2026-06-15
trailingAnnualDividendRate 5.11
trailingAnnualDividendYield 0.043104175
lastDividendValue 1.3
lastDividendDate 2026-06-15
dividendDate 2026-06-29

Info Dump

Attribute Value
52 Week Change 0.15929985
Address1 1,307 Point Street
All Time High 224.56
All Time Low 0.546875
Ask 118.94
Ask Size 1
Audit Risk 7
Average Analyst Rating 3.4 - Hold
Average Daily Volume10 Day 2,495,840
Average Daily Volume3 Month 2,147,729
Average Volume 2,147,729
Average Volume10Days 2,495,840
Beta 1.497
Bid 108.59
Bid Size 1
Board Risk 8
Book Value 50.156
City Baltimore
Compensation As Of Epoch Date 1,767,139,200
Compensation Risk 6
Country United States
Crypto Tradeable 0
Currency USD
Current Price 113.65
Current Ratio 5.545
Custom Price Alert Confidence HIGH
Date Short Interest 1,782,777,600
Day High 119.06
Day Low 113.06
Debt To Equity 3.87
Display Name T. Rowe Price
Dividend Date 1,782,691,200
Dividend Rate 5.2
Dividend Yield 4.39
Earnings Call Timestamp End 1,785,528,000
Earnings Call Timestamp Start 1,785,528,000
Earnings Growth 0.037
Earnings Quarterly Growth 0.016
Earnings Timestamp 1,785,501,000
Earnings Timestamp End 1,785,501,000
Earnings Timestamp Start 1,785,501,000
Ebitda 2,928,600,064
Ebitda Margins 0.39533
Enterprise To Ebitda 7.573
Enterprise To Revenue 2.994
Enterprise Value 22,179,000,320
Eps Current Year 9.95312
Eps Forward 10.25426
Eps Trailing Twelve Months 9.32
Esg Populated 0
Ex Dividend Date 1,781,481,600
Exchange NMS
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 107.1456
Fifty Day Average Change 6.504402
Fifty Day Average Change Percent 0.0607062
Fifty Two Week Change Percent 15.929985
Fifty Two Week High 121.17
Fifty Two Week High Change -7.5199966
Fifty Two Week High Change Percent -0.06206154
Fifty Two Week Low 85.22
Fifty Two Week Low Change 28.43
Fifty Two Week Low Change Percent 0.33360714
Fifty Two Week Range 85.22 - 121.17
Financial Currency USD
First Trade Date Milliseconds 512,836,200,000
Five Year Avg Dividend Yield 4.16
Float Shares 210,054,125
Forward Eps 10.25426
Forward P E 11.083199
Free Cashflow 1,880,349,952
Full Exchange Name NasdaqGS
Full Time Employees 7,507
Gmt Off Set Milliseconds -14,400,000
Governance Epoch Date 1,782,864,000
Gross Margins 0.51999
Gross Profits 3,852,000,000
Has Pre Post Market Data 1
Held Percent Insiders 0.01768
Held Percent Institutions 0.89942
Implied Shares Outstanding 214,266,606
Industry Asset Management
Industry Disp Asset Management
Industry Key asset-management
Ir Website http://trow.client.shareholder.com/
Is Earnings Date Estimate 0
Language en-US
Last Dividend Date 1,781,481,600
Last Dividend Value 1.3
Last Fiscal Year End 1,767,139,200
Last Split Date 1,151,280,000
Last Split Factor 2:1
Long Business Summary 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.
Long Name T. Rowe Price Group, Inc.
Market us_market
Market Cap 24,351,399,936
Market State POSTPOST
Max Age 86,400
Message Board Id finmb_23217
Most Recent Quarter 1,774,915,200
Net Income To Common 2,044,099,968
Next Fiscal Year End 1,798,675,200
Non Diluted Market Cap 25,401,306,141
Number Of Analyst Opinions 12
Open 118.55
Operating Cashflow 1,944,800,000
Operating Margins 0.37183997
Overall Risk 8
Payout Ratio 0.5483
Peg Ratio 4.93
Phone 410 345 2000
Post Market Change -0.66999817
Post Market Change Percent -0.58952767
Post Market Price 112.98
Post Market Time 1,783,985,310
Previous Close 118.55
Price Eps Current Year 11.4185295
Price Hint 2
Price To Book 2.2659304
Price To Sales Trailing12 Months 3.2872202
Profit Margins 0.28278
Quick Ratio 5.545
Quote Source Name Nasdaq Real Time Price
Quote Type EQUITY
Recommendation Key hold
Recommendation Mean 3.38462
Region US
Regular Market Change -4.9
Regular Market Change Percent -4.13328
Regular Market Day High 119.06
Regular Market Day Low 113.06
Regular Market Day Range 113.06 - 119.06
Regular Market Open 118.55
Regular Market Previous Close 118.55
Regular Market Price 113.65
Regular Market Time 1,783,972,800
Regular Market Volume 2,793,382
Return On Assets 0.10848
Return On Equity 0.18688999
Revenue Growth 0.053
Revenue Per Share 33.857
Sand P52 Week Change 0.20847368
Sector Financial Services
Sector Disp Financial Services
Sector Key financial-services
Share Holder Rights Risk 7
Shares Outstanding 214,266,606
Shares Percent Shares Out 0.127
Shares Short 27,220,284
Shares Short Previous Month Date 1,780,012,800
Shares Short Prior Month 26,141,687
Short Name T. Rowe Price Group, Inc.
Short Percent Of Float 0.14739999
Short Ratio 11.53
Source Interval 15
State MD
Symbol TROW
Target High Price 124.0
Target Low Price 86.0
Target Mean Price 106.33333
Target Median Price 107.5
Total Cash 3,729,799,936
Total Cash Per Share 17.407
Total Debt 459,600,000
Total Revenue 7,407,900,160
Tradeable 0
Trailing Annual Dividend Rate 5.11
Trailing Annual Dividend Yield 0.043104175
Trailing Eps 9.32
Trailing P E 12.194206
Trailing Peg Ratio 4.9293
Triggerable 1
Two Hundred Day Average 101.5206
Two Hundred Day Average Change 12.129402
Two Hundred Day Average Change Percent 0.11947725
Type Disp Equity
Volume 2,793,382
Website https://www.troweprice.com
Zip 21,231