Johnson Controls International plc $JCI Shares Sold by Calamos Advisors LLC

Calamos Advisors LLC reduced its holdings in shares of Johnson Controls International plc (NYSE:JCI) by 1.7% during the 4th quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm owned 222,833 shares of the company’s stock after selling 3,774 shares during the period. Calamos Advisors LLC’s holdings in Johnson Controls International were worth $26,684,000 at the end of the most recent quarter.

Other large investors have also recently added to or reduced their stakes in the company. Maseco LLP increased its stake in Johnson Controls International by 102.9% during the 4th quarter. Maseco LLP now owns 211 shares of the company’s stock worth $25,000 after buying an additional 107 shares during the period. Roxbury Financial LLC increased its stake in Johnson Controls International by 71.9% during the 4th quarter. Roxbury Financial LLC now owns 239 shares of the company’s stock worth $29,000 after buying an additional 100 shares during the period. YANKCOM Partnership purchased a new stake in Johnson Controls International during the 4th quarter worth approximately $34,000. Physician Wealth Advisors Inc. increased its stake in Johnson Controls International by 62.8% during the 3rd quarter. Physician Wealth Advisors Inc. now owns 319 shares of the company’s stock worth $35,000 after buying an additional 123 shares during the period. Finally, Flagship Harbor Advisors LLC purchased a new stake in Johnson Controls International during the 4th quarter worth approximately $38,000. 90.05% of the stock is owned by hedge funds and other institutional investors.

Insider Activity

In other news, VP Daniel C. Mcconeghy sold 3,600 shares of the company’s stock in a transaction on Monday, February 23rd. The shares were sold at an average price of $142.56, for a total value of $513,216.00. Following the completion of the transaction, the vice president owned 24,273 shares in the company, valued at approximately $3,460,358.88. This represents a 12.92% decrease in their position. The sale was disclosed in a filing with the SEC, which is accessible through this link. Also, Director Mark Vergnano bought 7,665 shares of the stock in a transaction dated Thursday, February 5th. The stock was bought at an average price of $131.94 per share, with a total value of $1,011,320.10. Following the acquisition, the director owned 37,602 shares in the company, valued at approximately $4,961,207.88. This represents a 25.60% increase in their position. The disclosure for this purchase is available in the SEC filing. Company insiders own 0.29% of the company’s stock.

Johnson Controls International Trading Up 0.3%

Shares of NYSE:JCI opened at $142.09 on Friday. Johnson Controls International plc has a 52 week low of $80.01 and a 52 week high of $146.49. The company’s 50 day moving average is $137.36 and its two-hundred day moving average is $124.27. The company has a current ratio of 0.99, a quick ratio of 0.81 and a debt-to-equity ratio of 0.66. The company has a market cap of $86.97 billion, a PE ratio of 26.76, a P/E/G ratio of 1.60 and a beta of 1.39.

Johnson Controls International (NYSE:JCI) last announced its quarterly earnings data on Wednesday, February 4th. The company reported $0.89 EPS for the quarter, beating analysts’ consensus estimates of $0.84 by $0.05. Johnson Controls International had a net margin of 14.17% and a return on equity of 17.15%. The company had revenue of $5.80 billion for the quarter, compared to the consensus estimate of $5.64 billion. During the same period in the prior year, the firm posted $0.64 EPS. The company’s quarterly revenue was up 6.8% compared to the same quarter last year. 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 analysts predict that Johnson Controls International plc will post 4.74 earnings per share for the current fiscal year.

Johnson Controls International Dividend Announcement

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

Analyst Upgrades and Downgrades

JCI has been the topic of several recent research reports. Melius Research set a $148.00 target price on shares of Johnson Controls International in a research note on Wednesday, January 7th. Morgan Stanley boosted their price target on shares of Johnson Controls International from $130.00 to $140.00 and gave the stock an “overweight” rating in a report on Wednesday, March 11th. Rothschild & Co Redburn increased their price objective on shares of Johnson Controls International from $137.00 to $150.00 and gave the company a “buy” rating in a research report on Monday, February 9th. Wolfe Research dropped their price objective on shares of Johnson Controls International from $161.00 to $160.00 and set an “outperform” rating on the stock in a research report on Wednesday, April 8th. Finally, Mizuho increased their price objective on shares of Johnson Controls International from $120.00 to $130.00 and gave the company a “neutral” rating in a research report on Thursday, February 5th. Twelve research 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, Johnson Controls International has an average rating of “Hold” and a consensus price target of $137.05.

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.