T Rowe Price (TR1) Stock Price & Analysis
TR1 Stock Chart & Stats
- Day’s Range
- EUR 92.83 - EUR 95.87
- 52-Week Range
- EUR 74.01 - EUR 106.14
- Previous Close
- EUR 93.09
- Volume
- N/A
- Average Volume (3M)
- 28
- Market Cap
- EUR 19.85B
- Enterprise Value
- EUR 20.53B
- Total Cash (Recent Filing)
- EUR 3.77B
- Total Debt (Recent Filing)
- EUR 418.60M
- Price to Earnings (P/E)
- 10.5
- Beta
- 0.57
- Next Earnings
- Jan 28, 2027 (Est.)
- EPS Estimate
- 2.1
- Next Dividend Ex-Date
- N/A
- Dividend Yield
- 4.81%
Bulls Say, Bears Say
Bulls Say
ETF And SMA Expansion
Rapid growth in ETFs and SMAs broadens T. Rowe Price’s distribution reach beyond traditional mutual funds and creates additional channels for its active investment capabilities. Continued inflows and expanding assets can support more durable organic growth and diversify the firm’s revenue base.
Investment Performance
Improving relative investment performance strengthens a core competitive advantage in asset management, where results influence client retention, consultant recommendations and future flows. Broader success across multiple time horizons can improve the credibility of the platform and support recovery in demand.
Profitability And Balance Sheet
High margins and a very conservative balance sheet give T. Rowe Price substantial resilience through market and flow cycles. Strong profitability supports investment in distribution, products and technology, while minimal leverage preserves flexibility for acquisitions, dividends and other capital needs.
Bears Say
Elevated Net Outflows
Persistent net outflows directly pressure fee revenue because management fees are tied to client assets. Even with higher market levels or new-product growth, continued redemptions can weaken operating leverage, reduce scale in mature franchises and make earnings recovery dependent on uncertain future flows.
Structural Active Equity Pressure
The shift from active equity portfolios toward index-based products represents a structural challenge to T. Rowe Price’s legacy franchises. Ongoing pressure can reduce assets in traditionally important products, increase distribution demands and force the company to rely more heavily on newer businesses to offset declines.
Fee-Rate Compression
A declining effective fee rate reduces revenue earned per dollar of client assets and can limit the benefit of AUM growth. Continued product and vehicle mix shifts toward lower-fee offerings, together with equity outflows, may create lasting pressure on revenue quality and operating margins.
T Rowe Price News
TR1 FAQ
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T Rowe Price Stock Smart Score
Company Description
T Rowe Price
T. Rowe Price Group, Inc. operates as a publicly traded entity specializing in investment management. The firm extends its financial expertise to a diverse range of clients, including individual investors, institutional organizations, retirement benefit plans, and financial intermediaries. It is responsible for the establishment and ongoing management of both equity and fixed income mutual funds. The company's investment activities encompass public stock and bond markets worldwide. Employing a bottom-up methodology, the firm integrates both fundamental and quantitative analysis, leveraging insights from both internal research capabilities and external sources for its investment decisions. A core tenet of its investment philosophy is socially responsible investing, with a significant emphasis on environmental, social, and governance (ESG) factors. Furthermore, T. Rowe Price engages in late-stage venture capital transactions, typically committing between $3 million and $5 million per investment. Historically, the firm was known as T. Rowe Group, Inc. and T. Rowe Price Associates, Inc. Established in 1937, its global headquarters are situated in Baltimore, Maryland. The firm maintains a substantial international presence, with additional offices in Colorado Springs, Colorado; Owings Mills, Maryland; San Francisco, California; New York, New York; Philadelphia, Pennsylvania; Tampa, Florida; Toronto, Ontario; Hellerup, Denmark; Amsterdam, The Netherlands; Luxembourg, Grand Duchy of Luxembourg; Zurich, Switzerland; Dubai, United Arab Emirates; London, United Kingdom; Sydney, New South Wales; Hong Kong; Tokyo, Japan; Singapore; Frankfurt, Germany; Madrid, Spain; Milan, Italy; Stockholm, Sweden; Melbourne, Australia; and Amsterdam, Netherlands.
- Sector
- Financial
- Industry
- Asset Management
- CEO
- Robert W. Sharps
- Employees
- 7,640
- Website
- www.troweprice.com
- Address
- 1307 Point Street, Baltimore, MD, 21231, US
T Rowe Price (TR1) Earnings & Revenues
TR1 Company Deck
TR1 Earnings Call
Earnings Call SentimentNeutral
The call presented substantial progress in ETFs, SMAs, models, fixed income, alternatives, partnerships, AI and investment performance, supported by revenue growth, strong earnings and a solid balance sheet. However, these positives were offset by $28.3 billion of quarterly net outflows, persistent active equity and mutual fund pressure, Target Date redemptions, a lower effective fee rate and challenging near-term flow conditions. Management remained confident in the long-term direction, but the material current flow headwinds make the overall tone balanced.
View all DE:TR1 earnings summariesTR1 Net sales Breakdown
- 90.26% Investment advisory fees
- 0.51% Performance-based advisory fees
- 1.11% Capital allocation-based income
- 8.12% Administrative, distribution, and servicing fees
TR1 Stock 12 Month Forecast
Average Price Target
Technical Analysis
Overall Consensus
| Indicator | Bullish | Neutral | Bearish |
|---|---|---|---|
| Overall Consensus | 14 | 2 | 6 |
| Technical Analysis | 3 | 2 | 5 |
| Moving Averages | 11 | 0 | 1 |
