AlphaYou
Overview
Smart-money signal on JCI this 14d.
Key stats
Sep 5- Open
- $139.52
- 52-wk high
- $157.06
- High
- $142.79
- 52-wk low
- $103.18
- Low
- $138.47
- Prev close
- $139.25
- Mkt cap
- $86.15B
- P/E
- 39.2x
- Volume
- 2.63M
- Fwd P/E
- 22.7x
- Beta
- 1.32
- Div yield
- 1.15%
- P/S
- 3.4x
- P/B
- 6.3x
- Profit margin
- +14.3%
- Op margin
- +15.9%
- ROE
- +14.3%
What do analysts expect?
Analyst target and ratings are on paid plans
See the 12-month consensus target and the buy/hold/sell rating split.
Unlock the full resultsSmart money
8 funds hold a position and insiders have been net selling.
What funds are doing
Earnings
Earnings came in 20.5% below what analysts expected.
Earnings per share
$1.32 expected
Revenue
No comparable estimate
Company adjusted EPS
From the company's release
The company and the analyst consensus count earnings differently, so the two figures differ. The comparison above uses the analyst basis.
What the street expects next
EPS expected
$1.55 to $1.60
Revenue expected
16 analysts
Last 30 days
Analysts raising estimates
What the company said
Financials
What it sold, what it cost, what was left.
| USD | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|
| What came in | ||||
| Revenue | $6.44B | $5.80B | $6.14B | $6.61B |
| Cost of what it sold | $4.09B | $3.72B | $3.88B | $4.14B |
| Gross profit | $2.35B | $2.07B | $2.26B | $2.47B |
| What it spent | ||||
| Research and development | $273.0M | — | — | — |
| Sales and admin | $1.52B | $1.22B | $1.40B | $1.41B |
| Other operating costs | -$273.0M | — | $57.0M | $80.0M |
| Total operating expenses | $1.52B | $1.22B | $1.46B | $1.49B |
| What was left | ||||
| Operating profit | $830.0M | $853.0M | $804.0M | $987.0M |
| Interest on debt | $21.0M | $49.0M | $67.0M | $71.0M |
| Profit before tax | $355.0M | $708.0M | $738.0M | $917.0M |
| Tax | $85.0M | $152.0M | $126.0M | $165.0M |
| Net profit | $1.69B | $524.0M | $613.0M | $749.0M |
| EBITDA | $711.0M | $931.0M | $972.0M | $988.0M |
Technicals
Price structure
This stock is under pressure, and looks oversold after a sharp drop.
Trend
Under pressure
25 / 100
RSI 14
20D volatility
52-week range
20D support
20D resistance
Returns
Price vs moving averages
Volume pace
News
What the news says
Coverage is mixed
Tone of tracked coverage
Johnson Controls International PLC stock outperforms competitors on strong trading day
BullishSep 3Johnson Controls (NYSE:JCI) Weighs Growth Against Valuation Risk
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Leans bearishSep 1How Did Mueller Water Products (NYSE:MWA) Perform in Russell 1000?
NeutralSep 1Adient (NYSE:ADNT) Stock Price Passes Below 50-Day Moving Average - Time to Sell?
NeutralAug 29Johnson Controls International PLC stock underperforms Friday when compared to competitors
BearishAug 28Johnson Controls International PLC stock underperforms Thursday when compared to competitors
BearishAug 27
Macro
10 macro signals shaping JCI right now
Unlock sector rotation, regime shifts, and macro event windows tied to this stock.
Unlock the full results