Johnson Controls International plc (NYSE: JCI) has a higher price-to-earnings ratio of 31.43x compared to its average ratio. JCI has 36-month beta value of 1.30. Analysts have mixed views on the stock, with 6 analysts rating it as a “buy,” 3 as “overweight,” 10 as “hold,” and 0 as “sell.”
The public float for JCI is 665.50M, and currently, short sellers hold a 1.78% ratio of that float. The average trading volume of JCI on September 23, 2024 was 4.52M shares.
3 Tiny Stocks Primed to Explode
The world's greatest investor — Warren Buffett — has a simple formula for making big money in the markets. He buys up valuable assets when they are very cheap. For stock market investors that means buying up cheap small cap stocks like these with huge upside potential.
We've set up an alert service to help smart investors take full advantage of the small cap stocks primed for big returns.
Click here for full details and to join for free
Sponsored
JCI) stock’s latest price update
The stock of Johnson Controls International plc (NYSE: JCI) has increased by 1.48 when compared to last closing price of 74.10. Despite this, the company has experienced a 3.70% gain in its stock price over the last five trading sessions. barrons.com reported 2024-09-20 that Caterpillar, Johnson Controls, and Quanta Services will benefit as a lower interest rate helps a rebound in manufacturing-demand growth.
JCI’s Market Performance
Johnson Controls International plc (JCI) has seen a 3.70% rise in stock performance for the week, with a 6.51% gain in the past month and a 9.34% surge in the past quarter. The volatility ratio for the week is 1.48%, and the volatility levels for the past 30 days are at 1.99% for JCI. The simple moving average for the past 20 days is 5.41% for JCI’s stock, with a 17.29% simple moving average for the past 200 days.
Analysts’ Opinion of JCI
Many brokerage firms have already submitted their reports for JCI stocks, with BofA Securities repeating the rating for JCI by listing it as a “Buy.” The predicted price for JCI in the upcoming period, according to BofA Securities is $80 based on the research report published on September 10, 2024 of the current year 2024.
Morgan Stanley, on the other hand, stated in their research note that they expect to see JCI reach a price target of $85. The rating they have provided for JCI stocks is “Overweight” according to the report published on September 06th, 2024.
RBC Capital Mkts gave a rating of “Sector Perform” to JCI, setting the target price at $69 in the report published on August 14th of the current year.
JCI Trading at 7.58% from the 50-Day Moving Average
After a stumble in the market that brought JCI to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -0.22% of loss for the given period.
Volatility was left at 1.99%, however, over the last 30 days, the volatility rate increased by 1.48%, as shares surge +5.54% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +7.44% upper at present.
During the last 5 trading sessions, JCI rose by +3.70%, which changed the moving average for the period of 200-days by +38.17% in comparison to the 20-day moving average, which settled at $71.54. In addition, Johnson Controls International plc saw 30.46% in overturn over a single year, with a tendency to cut further gains.
Insider Trading
Reports are indicating that there were more than several insider trading activities at JCI starting from Vandiepenbeeck Marc, who sale 186 shares at the price of $73.81 back on Sep 20 ’24. After this action, Vandiepenbeeck Marc now owns 83,702 shares of Johnson Controls International plc, valued at $13,729 using the latest closing price.
Oliver George, the Chairman & CEO of Johnson Controls International plc, sale 110,615 shares at $72.67 during a trade that took place back on Sep 16 ’24, which means that Oliver George is holding 1,243,751 shares at $8,038,215 based on the most recent closing price.
Stock Fundamentals for JCI
Current profitability levels for the company are sitting at:
- 0.09 for the present operating margin
- 0.33 for the gross margin
The net margin for Johnson Controls International plc stands at 0.06. The total capital return value is set at 0.08. Equity return is now at value 10.04, with 3.77 for asset returns.
Based on Johnson Controls International plc (JCI), the company’s capital structure generated 0.4 points at debt to capital in total, while cash flow to debt ratio is standing at 0.18. The debt to equity ratio resting at 0.67. The interest coverage ratio of the stock is 7.06.
Currently, EBITDA for the company is 3.9 billion with net debt to EBITDA at 2.97. When we switch over and look at the enterprise to sales, we see a ratio of 2.26. The receivables turnover for the company is 4.04for trailing twelve months and the total asset turnover is 0.62. The liquidity ratio also appears to be rather interesting for investors as it stands at 0.94.
Conclusion
To put it simply, Johnson Controls International plc (JCI) has had a better performance in recent times. Analysts have a bullish opinion on the stock, with some rating it as a “buy” and others as a “hold”. It is worth mentioning that the stock is currently trading in close proximity to its 50-day moving average and its 52-week high.
