T. Rowe Price(US:TROW) ZACKS·2025-06-16 23:16Company Performance - T. Rowe Price (TROW) closed at $93.21, reflecting a +1.78% increase from the previous day, outperforming the S&P 500 which gained 0.94% [1] - Over the past month, TROW shares have decreased by 6.61%, while the Finance sector saw a slight loss of 0.56% and the S&P 500 gained 1.67% [1] Earnings Expectations - The upcoming earnings report is expected to show an EPS of $1.99, representing an 11.95% decline compared to the same quarter last year [2] - Revenue is projected at $1.7 billion, down 2.16% from the previous year [2] - For the full year, analysts anticipate earnings of $8.26 per share and revenue of $6.92 billion, indicating changes of -11.47% and -2.5% respectively from last year [3] Analyst Estimates - Recent changes in analyst estimates for T. Rowe Price suggest a shifting business landscape, with positive revisions indicating optimism about profitability [4] - The Zacks Rank system, which incorporates estimate changes, currently ranks T. Rowe Price at 3 (Hold) [6] Valuation Metrics - T. Rowe Price has a Forward P/E ratio of 11.09, which is higher than the industry average of 10.84 [7] - The company’s PEG ratio stands at 2.97, compared to the Financial - Investment Management industry average PEG ratio of 1.28 [7] Industry Context - The Financial - Investment Management industry is currently ranked 167 out of over 250 industries, placing it in the bottom 33% [8] - Research indicates that industries in the top 50% outperform those in the bottom half by a factor of 2 to 1 [8]