TROW

ACCE-researched
T. Rowe Price Group Inc. Common Stock
Financial Services · Asset Management · NASDAQ · United States
$104.16+1.28%
Market cap $22.2BNext earnings 2026-10-30Updated Sep 19, 2026
FAIR VALUE · CONSENSUS
$104.16+0.0%
confidence-weighted across 4 of 6 models
Now $104.16
$104.16
$104.03$145.61
BuyGold82
Price vs fair value
15.0% below
+17.6% to fair value
ACCE score
79
out of 100
Analysts
7% buy
14 covering
P/E
10.5x
forward 10.1x
1-year return
-1.5%
Dividend yield
5.00%
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Overview

Investor warnings · 4 flags
  • high
    Short interest elevated
    Short interest at 14.7% signals meaningful bearish conviction; well above typical asset manager peers, suggesting structural AUM concerns.
  • high
    ACCE score collapse
    Score dropped 17 points in 90 days (89→72), a sharp deterioration indicating rapidly worsening fundamental or momentum signals.
  • moderate
    Revenue growth decelerating
    QoQ revenue down 4.1% despite 5.3% YoY growth; sequential decline suggests near-term AUM or fee pressure emerging.
  • moderate
    Earnings growth lagging revenue
    Earnings grew only 3.7% vs 5.3% revenue growth, implying modest margin erosion or rising cost base compressing profitability.
Reports in 39 days, last quarter beat by 0.0%.

Walk me through this stock

Plain-English pros, cons, and what to watch. Pro feature.

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Price

-1.1% · 1Y

Valuation

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Full valuation engine INVESTOR FEATURE

Six independent models converge on one confidence-weighted fair value, with full methodology and editable assumptions.

  • +All six models: DCF, P/E and EV/EBITDA comps, Graham, dividend discount, residual income
  • +Scenario bands, sensitivity tornado, and the 5-year historical valuation range
  • +Editable DCF workbench with saved scenarios

Quality

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Quality and conviction INVESTOR FEATURE

The full quality picture: conviction breakdown, earnings quality, score history, and backtested returns.

  • +Conviction score breakdown and earnings-quality grade
  • +Growth / value / quality / momentum component scores
  • +90-day score history and score-threshold backtests

Analysts

Wall Street consensus

Bearish7% buy · 14 covering analysts
Strong buy 0 Buy 1 Hold 9 Sell 4 Strong sell 0
Analyst intelligence INVESTOR FEATURE

The full analyst picture: the price-target distribution against the current price, forward consensus estimates, and how ACCE's own models compare.

  • +Price-target low / average / high vs the current price, with implied upside
  • +Forward revenue and EPS consensus by fiscal year
  • +ACCE fair-value models lined up against the Street

Smart Money

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Smart money tracking PRO FEATURE

Follow the institutions: 13F position changes, insider trades, and active 13D activist filings.

  • +Quarter-over-quarter institutional position changes
  • +Recent open-market insider transactions
  • +Active 13D activist filings and top holders

Compare

Where it sits vs peers

This stock Peer Peer median weaker → stronger
P/Ebetter than 67% of peers
low 0.0x10.5xhigh 69.4x
ROEbetter than 67% of peers
low -11%19%high 27%
Div yieldbetter than 83% of peers
low 0.3%5.0%high 7.3%

Algorithmic peers (6)

TickerCompanyMcapP/EROED/EYieldQuality
SMT.LScottish Mortgage Ord$21.4B5.523.9%0.040.3%-Compare
LGEN.LLegal & General$21.2B26.727.0%2.157.3%-Compare
PFGPrincipal Financial Group Inc Common Stock$25.2B16.713.0%0.332.8%-Compare
EXO.ASExor N.V.$25.8B--10.6%0.010.7%-Compare
TPGTPG Inc. Class A Common Stock$18.1B69.418.6%0.764.9%-Compare
BENFranklin Resources Inc. Common Stock$16.8B22.57.9%1.104.0%-Compare

Sector report card

Where TROW ranks against its sector peers on each metric.

Computing percentiles…

News and Record

Reports in 39 days, last quarter beat by 0.0%.

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Recent performance

1 week
-2.0%
1 month
-7.2%
3 months
-3.2%
6 months
+20.8%
YTD
+1.7%
1 year
-1.5%

SEC filings

40 filings
August 2026
Aug 26
Form 4Insider transactionPeriod 2026-08-25
July 2026
Jul 31
10-QQuarterly reportPeriod 2026-06-30
Jul 31
8-KCurrent reportPeriod 2026-07-31
37 more filings + AI summaries on Investor+.INVESTOR