TROW

🏦 Financial Services

T. Rowe Price Group, Inc.

Conservative #1Aggressive #291Low Risk

$95.38+1.08%

Day High$95.53

Day Low$93.20

Volume1.3M

Mkt Cap$20.8B

52W Low $7852W High $118

Market Cap

$20.5B

P/E Ratio

10.1

Sector avg: 13.0

Rev Growth

3.1%

Sector avg: 9.5%

Earnings Growth

-0.6%

Profit Margin

28.5%

Sector avg: 36.3%

Debt/Equity

0.04

Score Breakdown

Overall Score97.2

Fundamental Score88.0

ML Score81.0

Score by Horizon

3 Month

68.9

6 Month

77.0

Primary

1 Year

81.1

Quality Assessment

Earnings Grade

Strong fundamentals, high earnings quality

Position Sizing

Suggested Allocation

Confidence

high

Analysis Signals

Positive Signals

Fundamental: 88.0 (sector-relative)

ML percentile=81.0 (pre-ranked by batch)

Procyclicality dampener: ML weight reduced to 9.0% (S&P 500 return=25.0% > 20% (extended rally); Yield curve inverted (-10bp) — recession signal; Late-cycle score 2/3 → ML weight ×0.90)

Blend: 91% fund (88.0) + 9% ML (81.0) = 87.3

Market-cap adj: +2.0pt ($20.5B)

Risk Signals

Risk (low): Very low vol 6.2% → +9.5pt stability bonus; Drawdown 11% → -1.3pt; Negative momentum -7% → -0.3pt

Sector Peer Comparison(Financial Services — 11 stocks in universe)

Stock	Score	P/E	Rev Growth	Margin	Mkt Cap
TROWT. Rowe Price Group, Inc.	97.2	10.1	3.1%	28.5%	$20.5B
ACGLArch Capital Group Ltd.	93.9	8.3	14.7%	22.8%	$35.7B
CINFCincinnati Financial Corporation	92.9	10.7	11.4%	18.9%	$25.4B
OZKBank OZK	82.9	7.7	1.1%	25.5%	$5.6B
ACTEnact Holdings, Inc.	80.3	8.9	2.4%	54.6%	$6.0B
NMIHNMI Holdings, Inc.	80.0	7.7	8.4%	55.1%	$3.0B
Sector Average	83.7	13.0	9.5%	36.3%	—

Why This Stock

Financial ServicesReasonable P/EHealthy profit marginHigh qualityAttractive valuation

Scores are generated by a multi-stage ML pipeline combining fundamental analysis, ensemble predictions, and structural risk signals. All data is for research purposes only and does not constitute financial advice. Past performance does not guarantee future results.