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Positives for Johnson Controls International plc (JCI) as stock gains in recent trading

Johnson Controls International plc (NYSE: JCI) is -3.56% lower on its value in year-to-date trading and has touched a low of $52.02 and a high of $87.16 in the current 52-week trading range. The question becomes, what are the chances the stock will make a comeback and enjoy potential growth. Why not look at analysts view on what the future holds for the stock. The JCI stock was last observed hovering at around $77.06 in the last trading session, with the day’s loss setting it -0.94%.

Currently trading at $76.12, the stock is -4.60% and -6.80% below its SMA20 and SMA50 respectively. However, with a daily trading volume of 8.26 million and changing -1.22% at the moment leaves the stock 3.55% off its SMA200. JCI registered 36.66% gain for a year compared to 6-month gain of 10.69%. The firm has a 50-day simple moving average (SMA 50) of $81.6718 and a 200-day simple moving average (SMA200) of $73.51075.

The stock witnessed a -6.01% loss in the last 1 month and extending the period to 3 months gives it a -0.96%, and is -7.71% down over the last 5 days. If we measure the stock’s price variations over the week and the month, we find that the volatility rates stand at 2.11% over the week and 1.88% over the month.

Johnson Controls International plc (JCI) has around 94000 employees, a market worth around $50.25B and $26.27B in sales. Current P/E ratio is 30.01 and Fwd P/E is 18.81. Profit margin for the company is 6.49%. Distance from 52-week low is 46.33% and -12.67% from its 52-week high. The company has generated returns on investments over the last 12 months (6.81%).

with sales reaching $5.32B over the same period.The EPS is expected to shrink by -5.61% this year, but quarterly earnings will post -14.60% year-over-year. Quarterly sales are estimated to shrink -12.73% in year-over-year returns.

Johnson Controls International plc (JCI) Top Institutional Holders

1573.0 institutions hold shares in Johnson Controls International plc (JCI), with institutional investors hold 92.42% of the company’s shares. The shares outstanding are 662.88M, and float is at 657.65M with Short Float at 1.34%. Institutions hold 92.16% of the Float.

The top institutional shareholder in the company is DODGE & COX with over 85.27 million shares valued at $5.67 billion. The investor’s holdings represent 12.5586% of the JCI Shares outstanding. As of 2024-06-30, the second largest holder is VANGUARD GROUP INC with 68.12 million shares valued at $4.53 billion to account for 10.0327 of the shares outstanding. The other top investors are BLACKROCK INC. which holds 51.81 million shares representing 7.6298% and valued at over $3.44 billion, while WELLINGTON MANAGEMENT GROUP LLP holds 4.1794 of the shares totaling 28.38 million with a market value of $1.89 billion.

Johnson Controls International plc (JCI) Insider Activity

The most recent transaction is an insider sale by Vandiepenbeeck Marc, the company’s EVP and CFO. SEC filings show that Vandiepenbeeck Marc sold 186 shares of the company’s common stock on Dec 20 ’24 at a price of $78.60 per share for a total of $14620.0. Following the sale, the insider now owns 91372.0 shares.

Johnson Controls International plc disclosed in a document filed with the SEC on Dec 11 ’24 that Oliver George (Chairman & CEO) sold a total of 124,497 shares of the company’s common stock. The trade occurred on Dec 11 ’24 and was made at $83.25 per share for $10.36 million. Following the transaction, the insider now directly holds 1.27 million shares of the JCI stock.

Still, SEC filings show that on Dec 11 ’24, SULLIVAN MARLON (EVP and CHRO) disposed off 7,230 shares at an average price of $83.35 for $0.6 million. The insider now directly holds 32,246 shares of Johnson Controls International plc (JCI).

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