T. Rowe Price Group, Inc. (TROW) fair value analysis
S&P 500 · Updated 2026-10-19
TROW price how computed
Forward Fair Value verdict
Fairly valuedTROW is trading at within about 10% of estimated fair value.
Based on TickrTrends' weekly Forward Fair Value model.
- Last price
- $105.16
- Sector
- Financial Services
- 12-month range
- $86.19–$121.68
- Market cap
- $22.4B
- From 52-week high
- -13.6%
- Shares outstanding
- 213M
- Rank in Financial Services by discount to fair value
- #60 of 167
Last price is our 2026-10-19 weekly price; the chart runs through 2026-10-16.
T. Rowe Price Group, Inc. is an investment management company that provides a range of financial services including mutual funds, retirement accounts, and advisory services to individual and institutional clients. The company operates globally with offices and operations throughout North America, Europe, Asia, and Australia.
TROW currently ranks #60 of 167 Financial Services stocks by discount to fair value. It has screened as Fairly valued for 14 consecutive weekly runs.
Fundamentals (4 quarters) how computed
- Market cap
- $22.4B
- P/E (trailing)
- 10x
- Revenue (TTM)
- $7.59B
- Net margin
- 29.3%
- EPS (TTM)
- $10.34
- Gross margin
- 56.8%
- Debt / equity
- 0.04
- Revenue growth (3-yr avg)
- 4.7%
- Shares outstanding
- 213M
Derived indicators how computed
- Quality grade
- A
- Margin trend
- Expanding
- 52-week position
- The upper-middle quarter of its range
Technicals how computed
- RSI (14-day)
- 44 · neutral
- 50-day average
- $107.36
- 200-day average
- $103.82
- Moving-average state
- 50-day above 200-day (golden cross state); price between the averages
Dividends how computed
- Paid, last 12 months
- $5.17 per share (4 payments)
- Yield on last price
- 4.92%
- Consecutive years of increases
- 3
- Last ex-dividend date
- 2026-09-15
- Last payment date
- 2026-09-29
Earnings how computed
- Next earnings report
- 2026-10-29 (pre-market)
- Last 8 quarters vs consensus
- 6 beat, 2 missed
- Quarter by quarter
- 2026-06 ▲ beat (+2.0%)
2026-03 ▲ beat (+7.2%)
2025-12 ▼ miss (-0.8%)
2025-09 ▲ beat (+10.6%)
2025-06 ▲ beat (+5.2%)
2025-03 ▲ beat (+4.7%)
2024-12 ▼ miss (-4.1%)
2024-09 ▲ beat (+9.4%)
Analyst consensus how computed
This is not TickrTrends' verdict.
- Analyst ratings
- 0 buy · 9 hold · 4 sell (13 analysts)
- Consensus lean
- Hold-leaning
- Consensus price target
- $106
- Target vs last price
- +0.8%
What our data shows for TROW
- Our model validated 17 trailing price-to-earnings windows for TROW, built from quarterly earnings records.
- Shares are trading in the middle of their 12-month price range of $86.19–$121.68.
- The 14-day relative strength index sits at a neutral 44.
The exact numbers are one step away
- The precise Forward Fair Value dollar figure for TROW
- Exact discount / premium to today's price
- The normalized historical P/E behind the estimate, and how many quarters support it
- Forward EPS input and fiscal-year basis
- Screeners and rankings across the full S&P 500 and Nasdaq universes
Forward Fair Value applies a conservatively normalized historical price-to-earnings multiple to the consensus earnings estimate for the next full fiscal year; how TickrTrends computes it.
Recent TROW news
TickrTrends' derived news-sentiment signal for TROW is currently leaning positive, computed from recent coverage.
- TROW Maintains Market Perform Rating -- Price Target Lowered to $110 (gurufocus.com, 2026-10-13)
TickrTrends take: T. Rowe Price Group operates in the Financial Services sector and is currently assessed as fairly valued by TickrTrends. The recent analyst action lowering the price target to $110 while maintaining a market perform rating suggests the analyst community sees limited upside from current levels, which aligns with the fairly valued assessment. Investors focused on valuation metrics should monitor whether the stock trades toward or away from this $110 target, as such movement could signal whether the fairly valued status remains appropriate. - TROW Maintained by TD Cowen -- Price Target Lowered to $109 (gurufocus.com, 2026-10-12)
TickrTrends take: TD Cowen lowered its price target for TROW to 109, indicating the analyst sees limited upside from current levels despite maintaining coverage on the stock. This action aligns with TickrTrends' assessment that TROW is fairly valued, suggesting the market has appropriately priced the Financial Services company relative to its fundamentals. Investors focused on valuation should monitor whether additional analyst price target adjustments follow, as they could signal shifts in how the market views TROW's growth prospects and competitive positioning within the sector. - T. Rowe Price Stock Has Fallen Out of Favor. Could That Create an Opportunity? (insidermonkey.com, 2026-10-11)
TickrTrends take: T. Rowe Price operates in the Financial Services sector and is currently assessed as fairly valued according to TickrTrends analysis. The recent decline in investor favor described in the headline suggests the market may be reassessing the company, though its fairly valued status indicates the stock price may already reflect meaningful concerns. Investors focused on valuation fundamentals should monitor whether further weakness might shift the assessment, or conversely, whether operational improvements could justify the current pricing.
More TROW news
- T. Rowe Price (TROW) Launches Dynamic Emerging Markets Bond ETF on Nasdaq (gurufocus.com, 2026-10-01)
What people are saying
Follow the TROW conversation: Stocktwits · Reddit · X
TickrTrends weekly updates
- 2026-10-19 — No material change this week: the verdict, bands and grades all held steady.
- 2026-10-12 — No material change this week: the verdict, bands and grades all held steady.
- 2026-10-11 — No material change this week: the verdict, bands and grades all held steady.
- 2026-10-10 — TickrTrends' derived indicators for TROW show movement in its relative valuation positioning within the Financial Services sector. The stock's sector discount rank improved from #72 to #63 this week, indicating stronger valuation relative to peer companies in the sector. TROW remains classified as fairly valued based on current analysis.
- 2026-10-06 — No material change this week: the verdict, bands and grades all held steady.
- 2026-09-28 — No material change this week: the verdict, bands and grades all held steady.
- 2026-09-21 — No material change this week: the verdict, bands and grades all held steady.
- 2026-09-17 — No material change this week: the verdict, bands and grades all held steady.
Frequently asked questions
Is TROW stock undervalued?
Based on TickrTrends' Forward Fair Value model (updated 2026-10-19), TROW is trading at within about 10% of estimated fair value and screens as fairly valued. The exact fair value and discount are available to subscribers.
What is TROW's TickrTrends verdict?
TROW's current verdict is Fairly valued, refreshed with every weekly Forward Fair Value run.
How does TROW compare to other Financial Services stocks?
TROW ranks #60 of 167 Financial Services stocks in TickrTrends' coverage by discount to fair value.
Is TROW overbought or oversold?
TROW's 14-day RSI is in neutral territory - neither overbought nor oversold.
Does TROW pay a dividend?
Yes. TROW paid $5.17 per share over the last twelve months (4 payments), a 4.92% yield on TickrTrends' last price, and has raised the annual total for 3 consecutive years. The last ex-dividend date was 2026-09-15.
When does TROW report earnings next?
TROW's next earnings report is scheduled for 2026-10-29 (pre-market), per the published earnings calendar.
Does TROW usually beat earnings estimates?
Over its last 8 reported quarters TROW beat the consensus estimate 6 times and missed 2 times, by TickrTrends' comparison of reported and estimated EPS.
What do analysts say about TROW?
Of 13 analysts covering TROW, 0 rate it a buy, 9 a hold and 4 a sell - hold-leaning, with a consensus price target of $106 (+0.8% versus TickrTrends' last price). This is the analyst consensus, not TickrTrends' Forward Fair Value verdict.
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