T. Rowe Price is undervalued, trading at under 12x earnings, despite a strong long-term track record and very high margins. The company boasts a fortress balance sheet with zero long-term debt, supporting financial stability and resilience. Investors benefit from a 5% dividend yield, which is historically high and adds to the stock's appeal.
T. Rowe has been under-performing it's peers and the market in recent years. The company faces serious headwinds, battling outflows and the increasing adoption of ETFs. Despite these headwinds the company could currently offers upside potential due to it's compressed valuation.
TROW's April AUM balance decreases marginally to $1.56 trillion, adversely impacted by a $3.5 billion net outflows.
![]() TROW In 1 weeks Announced | Quarterly | $1.27 Per Share |
![]() TROW 2 months ago Paid | Quarterly | $1.27 Per Share |
![]() TROW 5 months ago Paid | Quarterly | $1.24 Per Share |
![]() TROW 8 months ago Paid | Quarterly | $1.24 Per Share |
![]() TROW 11 months ago Paid | Quarterly | $1.24 Per Share |
24 Jul 2025 (50 Days) Date | | - Cons. EPS | - EPS |
24 Apr 2025 Date | | - Cons. EPS | - EPS |
6 Feb 2025 Date | | 2.2 Cons. EPS | 2.12 EPS |
1 Nov 2024 Date | | 2.33 Cons. EPS | 2.57 EPS |
25 Oct 2024 Date | | 2.28 Cons. EPS | - EPS |
![]() TROW In 1 weeks Announced | Quarterly | $1.27 Per Share |
![]() TROW 2 months ago Paid | Quarterly | $1.27 Per Share |
![]() TROW 5 months ago Paid | Quarterly | $1.24 Per Share |
![]() TROW 8 months ago Paid | Quarterly | $1.24 Per Share |
![]() TROW 11 months ago Paid | Quarterly | $1.24 Per Share |
24 Jul 2025 (50 Days) Date | | - Cons. EPS | - EPS |
24 Apr 2025 Date | | - Cons. EPS | - EPS |
6 Feb 2025 Date | | 2.2 Cons. EPS | 2.12 EPS |
1 Nov 2024 Date | | 2.33 Cons. EPS | 2.57 EPS |
25 Oct 2024 Date | | 2.28 Cons. EPS | - EPS |
Asset Management Industry | Financial Services Sector | Mr. Robert W. Sharps C.F.A., CPA CEO | NASDAQ (NGS) Exchange | 74144T108 Cusip |
US Country | 8,084 Employees | 13 Jun 2025 Last Dividend | 26 Jun 2006 Last Split | 13 Sep 1989 IPO Date |
T. Rowe Price Group, Inc. is a globally recognized investment manager, with a history tracing back to its establishment in 1937. This publicly owned entity has carved out a reputation for providing a wide array of services to a diverse group of clients that includes individuals, institutional investors, retirement plans, financial intermediaries, and institutions. Originally known as T. Rowe Group, Inc. and T. Rowe Price Associates, Inc., the firm has its headquarters in Baltimore, Maryland, and boasts a significant global presence through its additional offices located in strategic financial centers across North America, Europe, Asia, and Australia. T. Rowe Price Group prides itself on its comprehensive investment strategies, which involve both fundamental and quantitative analyses, supporting a bottom-up approach to investing. The firm also places a significant emphasis on socially responsible investing, particularly focusing on environmental, social, and governance (ESG) issues, reflecting its commitment to sustainable and ethical investment practices.
At the core of T. Rowe Price's offerings are its equity and fixed income mutual funds, designed to cater to a broad spectrum of investor needs. These funds are the result of meticulous market analysis and research, both in-house and external, enabling the firm to invest across the global public equity and fixed income markets. This diversification aims to optimize returns while managing risk, making these funds attractive options for both individual and institutional investors.
T. Rowe Price extends its investment expertise to the sphere of venture capital, focusing on late-stage transactions. The firm typically invests between $3 million and $5 million, targeting companies that exhibit strong potential for growth. This venture capital initiative further exemplifies T. Rowe Price's commitment to fostering innovation and supporting companies at critical junctures of their development.
An integral part of T. Rowe Price's investment philosophy is its focus on socially responsible investing, particularly with regard to environmental, social, and governance (ESG) issues. The firm leverages a comprehensive screening process to assess potential investments through an ESG lens, aiming to contribute positively to global sustainability efforts while pursuing financial returns. This approach appeals to investors who are not only interested in the financial performance of their investments but also in the impact their investments have on the world.