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T. Rowe Price Group, Inc. (TROW)

Financial Services | Asset Management | Baltimore, United States | NasdaqGS
111.24 USD -1.12 (-0.997%) ⇩ (Aug. 28, 2026, 4 p.m. EDT)
After hours: 111.60 +0.36 (0.324%) ⇧ (Aug. 28, 2026, 7:30 p.m. EDT)
Short-term:★★★☆☆Long-term:★★★★⯪Dividends:★★★★⯪
Hot Take ↕ | Aug. 22, 2026, 3:04 a.m. EDT

T. Rowe Price presents a compelling long-term value proposition anchored by robust fundamentals and a fortress-like balance sheet. The company maintains healthy profit margins and a strong return on equity, supported by consistent revenue growth and a net cash position that insulates it from debt risks. While the stock trades at a reasonable valuation relative to peers, the long-term outlook remains solid, driven by its dominant position in the asset management sector. However, short-term investors should exercise caution as the price has recently slipped below the fifty-day moving average, and the options market is dominated by hedging activity that suggests traders are bracing for volatility. Despite the recent price weakness, the underlying business quality and the attractive dividend yield provide a strong floor for patient capital.
Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoARIMA ✓0.027511
AutoTheta0.053088
MSTL0.068037
AutoETS0.084981

Forecast horizon: 45 days | Selected: AutoARIMA

Forecast Reliability
Score 49%
H-stat 3.25
Ljung-Box p 0.000
Jarque-Bera p 0.554
Excess Kurtosis -0.25
Attribute Value
Sector Financial Services
Ex Dividend Date 2026-09-14
Last Dividend Date 2026-06-14
Debt to Equity Ratio 3.702
Revenue per Share 34.954
Market Cap 23,729,254,400
Trailing P/E 11.28
Forward P/E 10.81
Beta 1.48
Profit Margins 29.26%
Website https://www.troweprice.com

As of Aug. 22, 2026, 3:04 a.m. EDT: Speculators are heavily hedged with a massive open interest skew toward put options, indicating a defensive stance against downside risk. Call buyers are concentrated around the 115 to 120 strike range, viewing it as key resistance, while deep out-of-the-money calls show volume spikes suggesting speculative upside bets. The implied volatility is elevated at far-dated strikes, reflecting uncertainty about potential large moves despite the current range-bound positioning.

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 4.63
exDividendDate 2026-09-15
trailingAnnualDividendRate 5.14
trailingAnnualDividendYield 0.045745816
lastDividendValue 1.3
lastDividendDate 2026-06-15
dividendDate 2026-09-29

Info Dump

Attribute Value
52 Week Change 0.06401515
Address1 1,307 Point Street
All Time High 224.56
All Time Low 0.546875
Ask 117.36
Ask Size 1
Audit Risk 7
Average Analyst Rating 3.4 - Hold
Average Daily Volume10 Day 1,158,530
Average Daily Volume3 Month 1,992,551
Average Volume 1,992,551
Average Volume10Days 1,158,530
Beta 1.483
Bid 106.02
Bid Size 1
Board Risk 8
Book Value 51.579
City Baltimore
Compensation As Of Epoch Date 1,767,139,200
Compensation Risk 6
Country United States
Crypto Tradeable 0
Currency USD
Current Price 111.24
Current Ratio 4.039
Custom Price Alert Confidence HIGH
Date Short Interest 1,786,665,600
Day High 113.34
Day Low 110.73
Debt To Equity 3.702
Display Name T. Rowe Price
Dividend Date 1,790,640,000
Dividend Rate 5.2
Dividend Yield 4.63
Earnings Call Timestamp End 1,785,499,200
Earnings Call Timestamp Start 1,785,499,200
Earnings Growth 0.286
Earnings Quarterly Growth 0.251
Earnings Timestamp 1,785,501,000
Earnings Timestamp End 1,793,363,400
Earnings Timestamp Start 1,793,363,400
Ebitda 2,963,800,064
Ebitda Margins 0.39038
Enterprise To Ebitda 7.462
Enterprise To Revenue 2.913
Enterprise Value 22,115,854,336
Eps Current Year 10.2122
Eps Forward 10.29506
Eps Trailing Twelve Months 9.86
Esg Populated 0
Ex Dividend Date 1,789,430,400
Exchange NMS
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 114.0704
Fifty Day Average Change -2.8303986
Fifty Day Average Change Percent -0.024812736
Fifty Two Week Change Percent 6.401515
Fifty Two Week High 122.0
Fifty Two Week High Change -10.760002
Fifty Two Week High Change Percent -0.08819674
Fifty Two Week Low 85.22
Fifty Two Week Low Change 26.019997
Fifty Two Week Low Change Percent 0.30532736
Fifty Two Week Range 85.22 - 122.0
Financial Currency USD
First Trade Date Milliseconds 512,836,200,000
Five Year Avg Dividend Yield 4.24
Float Shares 209,083,664
Forward Eps 10.29506
Forward P E 10.8051815
Free Cashflow 2,023,912,448
Full Exchange Name NasdaqGS
Full Time Employees 7,544
Fullday Change -1.12
Fullday Change Percent -0.996798
Fullday Price 111.6
Gmt Off Set Milliseconds -14,400,000
Governance Epoch Date 1,785,542,400
Gross Margins 0.51614
Gross Profits 3,918,500,096
Has Pre Post Market Data 1
Held Percent Insiders 0.01699
Held Percent Institutions 0.91406
Implied Shares Outstanding 213,315,850
Industry Asset Management
Industry Disp Asset Management
Industry Key asset-management
Ir Website http://trow.client.shareholder.com/
Is Earnings Date Estimate 1
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 23,729,254,400
Market State CLOSED
Max Age 86,400
Message Board Id finmb_23217
Most Recent Quarter 1,782,777,600
Net Income To Common 2,167,300,096
Next Fiscal Year End 1,798,675,200
Non Diluted Market Cap 23,968,168,906
Number Of Analyst Opinions 12
Open 112.69
Operating Cashflow 1,932,199,936
Operating Margins 0.28688
Overall Risk 8
Payout Ratio 0.5161
Peg Ratio 2.71
Phone 410 345 2000
Post Market Change 0.3600006
Post Market Change Percent 0.32362515
Post Market Price 111.6
Post Market Time 1,787,959,806
Previous Close 112.36
Price Eps Current Year 10.892854
Price Hint 2
Price To Book 2.1566918
Price To Sales Trailing12 Months 3.1255603
Profit Margins 0.29262
Quick Ratio 4.039
Quote Source Name Nasdaq Real Time Price
Quote Type EQUITY
Recommendation Key hold
Recommendation Mean 3.38462
Region US
Regular Market Change -1.12
Regular Market Change Percent -0.996798
Regular Market Day High 113.34
Regular Market Day Low 110.73
Regular Market Day Range 110.73 - 113.34
Regular Market Open 112.69
Regular Market Previous Close 112.36
Regular Market Price 111.24
Regular Market Time 1,787,947,200
Regular Market Volume 1,059,328
Return On Assets 0.10659
Return On Equity 0.19399999
Revenue Growth 0.107
Revenue Per Share 34.954
Sand P52 Week Change 0.20504117
Sector Financial Services
Sector Disp Financial Services
Sector Key financial-services
Share Holder Rights Risk 7
Shares Outstanding 213,315,850
Shares Percent Shares Out 0.1169
Shares Short 24,946,105
Shares Short Previous Month Date 1,784,073,600
Shares Short Prior Month 26,733,625
Short Name T. Rowe Price Group, Inc.
Short Percent Of Float 0.1358
Short Ratio 12.88
Source Interval 15
State MD
Symbol TROW
Target High Price 124.0
Target Low Price 90.0
Target Mean Price 109.58333
Target Median Price 111.5
Total Cash 3,234,299,904
Total Cash Per Share 15.162
Total Debt 450,600,000
Total Revenue 7,592,000,000
Tradeable 0
Trailing Annual Dividend Rate 5.14
Trailing Annual Dividend Yield 0.045745816
Trailing Eps 9.86
Trailing P E 11.281947
Trailing Peg Ratio 2.6973
Triggerable 1
Two Hundred Day Average 103.39605
Two Hundred Day Average Change 7.8439484
Two Hundred Day Average Change Percent 0.07586313
Type Disp Equity
Volume 1,059,328
Website https://www.troweprice.com
Zip 21,231