Johnson Controls International plc $JCI Shares Sold by Caliber Wealth Management LLC KS

Caliber Wealth Management LLC KS trimmed its holdings in shares of Johnson Controls International plc (NYSE:JCI) by 9.8% in the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 33,184 shares of the company’s stock after selling 3,597 shares during the period. Caliber Wealth Management LLC KS’s holdings in Johnson Controls International were worth $3,974,000 as of its most recent filing with the Securities and Exchange Commission (SEC).

A number of other institutional investors also recently bought and sold shares of JCI. Viking Global Investors LP lifted its holdings in Johnson Controls International by 368.5% during the 3rd quarter. Viking Global Investors LP now owns 6,796,942 shares of the company’s stock worth $747,324,000 after buying an additional 5,346,130 shares during the last quarter. Ameriprise Financial Inc. lifted its holdings in Johnson Controls International by 140.8% during the 2nd quarter. Ameriprise Financial Inc. now owns 4,575,414 shares of the company’s stock worth $483,281,000 after buying an additional 2,675,157 shares during the last quarter. Nordea Investment Management AB lifted its holdings in Johnson Controls International by 1,545.8% during the 3rd quarter. Nordea Investment Management AB now owns 2,134,324 shares of the company’s stock worth $232,705,000 after buying an additional 2,004,643 shares during the last quarter. First Trust Advisors LP lifted its holdings in Johnson Controls International by 23.3% during the 3rd quarter. First Trust Advisors LP now owns 3,519,724 shares of the company’s stock worth $386,994,000 after buying an additional 665,782 shares during the last quarter. Finally, Man Group plc lifted its holdings in Johnson Controls International by 148.1% during the 2nd quarter. Man Group plc now owns 832,921 shares of the company’s stock worth $87,973,000 after buying an additional 497,221 shares during the last quarter. 90.05% of the stock is owned by hedge funds and other institutional investors.

Johnson Controls International Stock Down 0.9%

Shares of NYSE JCI opened at $139.73 on Wednesday. The stock has a market cap of $85.53 billion, a PE ratio of 26.32, a price-to-earnings-growth ratio of 1.59 and a beta of 1.39. The company has a quick ratio of 0.81, a current ratio of 0.99 and a debt-to-equity ratio of 0.66. Johnson Controls International plc has a 52-week low of $75.17 and a 52-week high of $146.49. The business has a 50-day moving average price of $137.25 and a 200 day moving average price of $123.81.

Johnson Controls International (NYSE:JCI) last announced its earnings results on Wednesday, February 4th. The company reported $0.89 earnings per share (EPS) for the quarter, beating analysts’ consensus estimates of $0.84 by $0.05. The firm had revenue of $5.80 billion during the quarter, compared to analysts’ expectations of $5.64 billion. Johnson Controls International had a return on equity of 17.15% and a net margin of 14.17%.The business’s revenue was up 6.8% on a year-over-year basis. During the same period in the prior year, the firm earned $0.64 EPS. Johnson Controls International has set its FY 2026 guidance at 4.700-4.700 EPS and its Q2 2026 guidance at 1.110-1.110 EPS. Equities research analysts forecast that Johnson Controls International plc will post 4.74 earnings per share for the current year.

Johnson Controls International Announces Dividend

The business also recently disclosed a quarterly dividend, which was paid on Friday, April 10th. Shareholders of record on Monday, March 16th were paid a dividend of $0.40 per share. The ex-dividend date of this dividend was Monday, March 16th. This represents a $1.60 annualized dividend and a yield of 1.1%. Johnson Controls International’s dividend payout ratio is currently 30.13%.

Wall Street Analyst Weigh In

JCI has been the subject of a number of recent analyst reports. The Goldman Sachs Group lifted their price target on Johnson Controls International from $154.00 to $158.00 and gave the stock a “buy” rating in a report on Tuesday, April 7th. Melius Research set a $148.00 price target on Johnson Controls International in a report on Wednesday, January 7th. Evercore initiated coverage on Johnson Controls International in a report on Monday, April 13th. They set a “hold” rating and a $155.00 price target for the company. Wells Fargo & Company lifted their price target on Johnson Controls International from $135.00 to $145.00 and gave the stock an “overweight” rating in a report on Thursday, February 5th. Finally, Jefferies Financial Group lifted their price target on Johnson Controls International from $125.00 to $135.00 and gave the stock a “hold” rating in a report on Wednesday, April 15th. Twelve analysts have rated the stock with a Buy rating, ten have issued a Hold rating and one has given a Sell rating to the company’s stock. According to MarketBeat.com, the stock has an average rating of “Hold” and an average target price of $137.05.

Insider Buying and Selling at Johnson Controls International

In other Johnson Controls International news, VP Todd M. Grabowski sold 6,050 shares of the company’s stock in a transaction that occurred on Friday, February 6th. The stock was sold at an average price of $134.90, for a total transaction of $816,145.00. Following the completion of the sale, the vice president directly owned 34,836 shares of the company’s stock, valued at $4,699,376.40. This represents a 14.80% decrease in their position. The transaction was disclosed in a legal filing with the Securities & Exchange Commission, which is available at the SEC website. Also, Director Mark Vergnano acquired 7,665 shares of Johnson Controls International stock in a transaction on Thursday, February 5th. The shares were bought at an average cost of $131.94 per share, with a total value of $1,011,320.10. Following the completion of the purchase, the director owned 37,602 shares in the company, valued at $4,961,207.88. The trade was a 25.60% increase in their ownership of the stock. Additional details regarding this purchase are available in the official SEC disclosure. 0.29% of the stock is owned by company insiders.

Johnson Controls International Profile

Johnson Controls International plc is a global diversified technology and multi‑industrial company that develops products, services and solutions for buildings and energy storage. The company’s core focus is on improving building efficiency, safety and sustainability through a combination of HVAC equipment, building controls and automation, fire and security systems, and related services. Johnson Controls traces its roots to 1885, when inventor Warren S. Johnson developed an electric room thermostat; over its long history the company has expanded from controls into a broad set of building‑related technologies and, through corporate transactions, into a global provider of integrated building solutions.

Johnson Controls’ product and service portfolio includes heating, ventilation and air‑conditioning equipment, chillers, air handlers and related mechanical systems, together with building automation and control platforms that monitor and manage energy use, indoor environmental quality and security.