$109.42-0.36 (-0.33%)
T.
T. Rowe Price Group, Inc. in the Financial Services sector is trading at $109.42 with a market capitalization of $23.6B. Wall Street consensus targets $109.75 (12 analysts), implying a +0.3% move over the next 12 months. The stock is currently 10% below its 52-week high of $122.00, remaining 7.1% above its 200-day moving average. On fundamentals, Piotroski 4/9 shows mixed financial quality, Altman Z in the safe zone. The Whystock Score of 75/100 reflects bullish alignment across trend, valuation and analyst targets.
| Metric (USD) | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|
| Total Revenue | $1.91B↑ | $1.86B↓ | $1.93B↑ | $1.89B↑ | $1.72B |
| Gross Profit | $894.80M↓ | $1.02B↑ | $995.30M↓ | $1.00B↑ | $828.30M |
| Operating Income | $563.70M↓ | $708.50M↑ | $644.40M↓ | $698.50M↑ | $509.50M |
| Net Income | $632.00M↑ | $498.20M↑ | $445.30M↓ | $646.10M↑ | $505.20M |
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 mu...

Mutual Fund Report for RPMGX

Mutual Fund Report for PRSGX

T. Rowe Price is broadening its fixed-income ETF offerings through TSCZ and the F/m Investments deal. Can these moves accelerate growth?

Mutual Fund Report for PREFX

T. Rowe Price recently launched the T. Rowe Price Securitized Income ETF (ticker: TSCZ) on NYSE Arca, an actively managed, fully transparent fixed income ETF targeting high current income from sectors such as ABS, CMBS, CLOs, and non-agency RMBS, with a total expense ratio of 0.20%. This expansion takes T. Rowe Price’s ETF lineup to 35 funds and highlights its push to broaden fixed income offerings beyond traditional government and corporate bonds while emphasizing active research-driven...
Academic risk and quality models computed from TROW's own filings and price history, not from analyst opinion.
Mixed: 4 of 9 fundamental-health tests pass, so profitability and balance-sheet trends disagree.
Altman Z above the 2.99 safe threshold, so the model puts bankruptcy risk in its lowest band.
Beneish M below the -1.78 flag threshold, so the earnings-manipulation model finds nothing unusual in the accruals and margin trends.
Share of earnings coming from accruals rather than cash. Higher values historically precede weaker future returns.
Hidden Markov model fitted to two years of returns, separating bull, bear and sideways states by their own drift and volatility.
GARCH(1,1) 30-day annualised forecast, above the current 23.5% reading.
Fama-French 5-factor market beta. The five factors explain 34% of this stock's return variance; the rest is idiosyncratic.
The stock’s own historical valuation anchor, which is a fairer comparison than a sector average for a company with a persistent premium or discount.
Model inputs as of 2026-09-08.