TROW Intrinsic Value – T. Rowe Price’s Stock Outperforms Despite Day’s Losses

December 6, 2023

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It provides investment services to both individual and institutional investors, and specializes in mutual funds, managed accounts, retirement products, and other services. Despite losses on the day, the stock of T. Rowe Price ($NASDAQ:TROW) Group Inc. outperformed the market, demonstrating the company’s strong fundamentals and resilient performance. This impressive performance highlights the stock’s strength and stability, and is a testament to the company’s expertise when it comes to managing investments.

Investors have long been drawn to T. Rowe Price Group Inc.’s reliable products and services, which have remained consistent performers for many years. This level of performance has ensured that the company remains a leader in the financial services industry.

Market Price

Despite the overall losses in the market on Tuesday, T. ROWE PRICE stock managed to outperform its peers. The stock opened at $101.1 and closed at $100.6, a drop of 1.4% from its previous closing price of 102.0. However, despite the day’s losses, T. ROWE PRICE stock still managed to outperform its peers. This impressive performance is indicative of the company’s sound financial management and its ability to withstand market volatility. Live Quote…

About the Company

  • Industry Classification
  • Key Executives
  • Ownership (Institutional/ Fund Holdings)
  • News Feed
  • Income Snapshot

    Below shows the total revenue, net income and net margin for TROW. More…

    Total Revenues Net Income Net Margin
    6.34k 1.58k 23.0%
  • Income Statement Reports (Yearly/ Quarterly/ LTM)
  • Income Supplement
  • Growth Performance
  • Cash Flow Snapshot

    Below shows the cash from operations, investing and financing for TROW. More…

    Operations Investing Financing
    1.24k 66.1 -1.08k
  • Cash Flow Statement (Yearly/ Quarterly/ LTM)
  • Cash Flow Supplement
  • Balance Sheet Snapshot

    Below shows the total assets, liabilities and book value per share for TROW. More…

    Total Assets Total Liabilities Book Value Per Share
    12.56k 2.38k 42.06
  • Balance Sheet (Yearly/ Quarterly)
  • Balance Sheet Supplement
  • Key Ratios Snapshot

    Some of the financial key ratios for TROW are shown below. More…

    3Y Rev Growth 3Y Operating Profit Growth Operating Margin
    2.2% -7.4% 32.1%
    FCF Margin ROE ROA
    15.1% 13.7% 10.1%
  • Income Statement Ratios
  • Balance Sheet Ratios
  • Cash Flow Ratios
  • Valuation Ratios
  • Other Ratios
  • Other Supplementary Items
  • Analysis – TROW Intrinsic Value

    As GoodWhale, we have performed a detailed analysis of the fundamentals of T. ROWE PRICE. Using our proprietary Valuation Line, we have calculated an intrinsic value of $143.4 per T. ROWE PRICE share. Currently, the stock is traded at $100.6, which is 29.8% below its intrinsic value, indicating that it is undervalued. We recommend investors to buy T. ROWE PRICE shares for a potential return on investment. More…

  • Star Chart Analysis
  • Valuation Analysis




  • Peers

    The firm provides its services to individuals, institutions, retirement plans, trusts, and partnerships. It launches and manages equity, fixed income, balanced, and commodity mutual funds. The company was founded in 1937 and is headquartered in Baltimore, Maryland. As of December 31, 2017, T. Rowe Price Group Inc had $934.2 billion in assets under management (AUM). Federated Hermes Inc, Franklin Resources Inc, and ABC arbitrage SA are all competitors of T. Rowe Price Group Inc. Federated Hermes Inc is a global investment manager that offers a range of investment products, including equities, fixed income, and alternatives. As of December 31, 2017, Federated Hermes Inc had $590.6 billion in AUM. Franklin Resources Inc is a global investment management company that provides investment management and related services to institutional and individual investors. As of June 30, 2018, Franklin Resources Inc had $737.2 billion in AUM. ABC arbitrage SA is a French asset management company that specializes in convertible bonds and global equity markets arbitrage. As of December 31, 2017, ABC arbitrage SA had €5.4 billion in assets under management.

    – Federated Hermes Inc ($NYSE:FHI)

    Federated Hermes Inc. is a publicly traded company with a market capitalization of $2.86 billion as of 2022. The company has a return on equity of 22.41%. Federated Hermes Inc. is a financial services company that provides asset management and related services to individuals, families, institutions, and businesses. The company offers a broad range of investment strategies and products, including equity, fixed income, and alternative investments.

    – Franklin Resources Inc ($NYSE:BEN)

    Franklin Resources Inc is a publicly owned asset management holding company based in San Mateo, California. The company, through its subsidiaries, manages mutual funds and other investment portfolios. It also provides investment management and advisory services to institutional clients. As of December 31, 2020, Franklin Resources Inc had $744.2 billion in assets under management.

    The company’s market cap is 11.69B as of 2022. The company has a return on equity of 12.45%. The company’s primary business is managing mutual funds and other investment portfolios. The company also provides investment management and advisory services to institutional clients.

    – ABC arbitrage SA ($LTS:0OPJ)

    ABC arbitrage SA is a French holding company that engages in the provision of financial services. The company operates through the following segments: Asset Management, Corporate Finance, and Market Making. The Asset Management segment offers investment products and services to individuals, professionals, and institutional clients. The Corporate Finance segment provides financing and advisory services to companies. The Market Making segment deals with market making activities in listed securities. ABC arbitrage SA was founded in 1991 and is headquartered in Paris, France.

    Summary

    T. Rowe Price Group Inc. has seen positive performance in the stock market, even despite recent losses. Investing analysis has shown that the company’s portfolio of stocks and bonds have been profitable investments for its investors. Analysts have noted the diversification of the T. Rowe Price portfolio and the success of its actively managed strategies. The firm has also been successful in international markets, with some of its funds achieving high returns and outperforming the broader market.

    T. Rowe Price is well-regarded for its research-driven approach, using experienced professionals to identify companies and assets with potential for long-term growth. As a result, investing in T. Rowe Price offers investors a lower level of risk while still providing strong potential returns.

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