Key Points
- Johnson Controls VP Lei Zhang Schlitz sold 32,031 shares on Nov. 21 at an average of $113.20 for proceeds of $3,625,909.20, trimming their stake by 32.42% to 66,780 shares valued at roughly $7.56M.
- Johnson Controls beat quarterly EPS estimates with $1.26, saw revenue rise 3.1% year-over-year, set FY2026 guidance at 4.55 EPS, and raised its quarterly dividend to $0.40 (annualized $1.60, ~1.4% yield).
- Analyst sentiment is mildly positive with a "Moderate Buy" consensus, a consensus price target near $121, and split ratings (10 Buys, 10 Holds) amid a ~$70B market cap.
Johnson Controls International plc (NYSE:JCI - Get Free Report) VP Lei Zhang Schlitz sold 32,031 shares of the stock in a transaction that occurred on Friday, November 21st. The stock was sold at an average price of $113.20, for a total value of $3,625,909.20. Following the completion of the transaction, the vice president owned 66,780 shares in the company, valued at $7,559,496. This represents a 32.42% decrease in their position. The transaction was disclosed in a legal filing with the SEC, which can be accessed through this hyperlink.
Lei Zhang Schlitz also recently made the following trade(s):
- On Thursday, November 6th, Lei Zhang Schlitz sold 10,500 shares of Johnson Controls International stock. The shares were sold at an average price of $122.03, for a total transaction of $1,281,315.00.
Johnson Controls International Stock Performance
JCI stock opened at $114.66 on Wednesday. The firm has a 50 day moving average of $112.08 and a two-hundred day moving average of $107.18. Johnson Controls International plc has a 12 month low of $68.03 and a 12 month high of $123.78. The company has a market capitalization of $70.07 billion, a price-to-earnings ratio of 34.02, a P/E/G ratio of 1.70 and a beta of 1.36. The company has a quick ratio of 0.81, a current ratio of 0.96 and a debt-to-equity ratio of 0.50.
Johnson Controls International (NYSE:JCI - Get Free Report) last released its quarterly earnings results on Wednesday, November 5th. The company reported $1.26 earnings per share for the quarter, beating analysts' consensus estimates of $1.20 by $0.06. Johnson Controls International had a net margin of 9.53% and a return on equity of 14.71%. The business had revenue of $6.44 billion for the quarter, compared to the consensus estimate of $6.31 billion. During the same quarter last year, the firm earned $1.28 EPS. Johnson Controls International's revenue for the quarter was up 3.1% on a year-over-year basis. Johnson Controls International has set its FY 2026 guidance at 4.550-4.55 EPS. Q1 2026 guidance at 0.830-0.83 EPS. As a group, equities analysts anticipate that Johnson Controls International plc will post 3.64 EPS for the current fiscal year.
Johnson Controls International Increases Dividend
The business also recently declared a quarterly dividend, which was paid on Friday, October 17th. Shareholders of record on Monday, September 22nd were given a $0.40 dividend. This is an increase from Johnson Controls International's previous quarterly dividend of $0.37. This represents a $1.60 dividend on an annualized basis and a dividend yield of 1.4%. The ex-dividend date of this dividend was Monday, September 22nd. Johnson Controls International's payout ratio is presently 31.43%.
Wall Street Analysts Forecast Growth
A number of research analysts have recently commented on the company. UBS Group reissued a "buy" rating and set a $124.00 price objective on shares of Johnson Controls International in a report on Thursday, November 6th. Morgan Stanley upped their target price on Johnson Controls International from $115.00 to $125.00 and gave the stock an "overweight" rating in a research report on Thursday, August 21st. Wolfe Research increased their price target on Johnson Controls International from $135.00 to $138.00 and gave the company an "outperform" rating in a report on Thursday, November 13th. Citigroup boosted their price objective on shares of Johnson Controls International from $112.00 to $119.00 and gave the stock a "neutral" rating in a research note on Thursday, October 9th. Finally, JPMorgan Chase & Co. upped their price objective on shares of Johnson Controls International from $105.00 to $125.00 and gave the stock an "overweight" rating in a report on Wednesday, October 15th. Ten investment analysts have rated the stock with a Buy rating and ten have assigned a Hold rating to the stock. According to data from MarketBeat.com, the company has an average rating of "Moderate Buy" and a consensus price target of $121.00.
Get Our Latest Analysis on JCI
Institutional Inflows and Outflows
Large investors have recently modified their holdings of the business. Truvestments Capital LLC grew its stake in shares of Johnson Controls International by 425.0% in the first quarter. Truvestments Capital LLC now owns 315 shares of the company's stock worth $25,000 after acquiring an additional 255 shares during the last quarter. Accent Capital Management LLC bought a new stake in Johnson Controls International in the 1st quarter valued at $26,000. Caitong International Asset Management Co. Ltd acquired a new stake in Johnson Controls International in the 2nd quarter worth $28,000. Activest Wealth Management increased its holdings in shares of Johnson Controls International by 56.4% during the 1st quarter. Activest Wealth Management now owns 369 shares of the company's stock worth $30,000 after purchasing an additional 133 shares during the period. Finally, MTM Investment Management LLC acquired a new position in shares of Johnson Controls International during the second quarter valued at about $32,000. 90.05% of the stock is currently owned by institutional investors and hedge funds.
Johnson Controls International Company Profile
(
Get Free Report)
Johnson Controls International plc, together with its subsidiaries, engages in engineering, manufacturing, commissioning, and retrofitting building products and systems in the United States, Europe, the Asia Pacific, and internationally. It operates in four segments: Building Solutions North America, Building Solutions EMEA/LA, Building Solutions Asia Pacific, and Global Products.
Further Reading
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