Callan Family Office LLC lessened its holdings in shares of Johnson Controls International plc (NYSE:JCI – Free Report) by 6.2% in the third quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 131,457 shares of the company’s stock after selling 8,664 shares during the quarter. Callan Family Office LLC’s holdings in Johnson Controls International were worth $14,454,000 as of its most recent SEC filing.
A number of other large investors have also recently made changes to their positions in JCI. Caitong International Asset Management Co. Ltd acquired a new stake in shares of Johnson Controls International in the 2nd quarter worth about $28,000. MTM Investment Management LLC bought a new position in shares of Johnson Controls International in the second quarter valued at approximately $32,000. Elevation Point Wealth Partners LLC bought a new position in shares of Johnson Controls International in the second quarter valued at approximately $34,000. Hilltop National Bank purchased a new position in shares of Johnson Controls International during the second quarter valued at approximately $35,000. Finally, NewSquare Capital LLC grew its holdings in Johnson Controls International by 88.1% during the second quarter. NewSquare Capital LLC now owns 380 shares of the company’s stock worth $40,000 after buying an additional 178 shares in the last quarter. 90.05% of the stock is owned by institutional investors.
Analysts Set New Price Targets
Several equities analysts have weighed in on the company. UBS Group restated a “buy” rating and set a $124.00 price objective on shares of Johnson Controls International in a research note on Thursday, November 6th. Wolfe Research raised their price target on shares of Johnson Controls International from $138.00 to $139.00 and gave the company an “outperform” rating in a research report on Thursday, January 15th. Morgan Stanley boosted their price target on shares of Johnson Controls International from $125.00 to $130.00 and gave the stock an “overweight” rating in a report on Tuesday, January 13th. Royal Bank Of Canada upped their price objective on shares of Johnson Controls International from $116.00 to $135.00 and gave the stock a “sector perform” rating in a research report on Thursday, November 6th. Finally, Robert W. Baird dropped their target price on shares of Johnson Controls International from $126.00 to $124.00 and set a “neutral” rating on the stock in a research report on Monday, January 26th. Eleven investment analysts have rated the stock with a Buy rating and ten have assigned a Hold rating to the stock. Based on data from MarketBeat.com, the stock currently has a consensus rating of “Moderate Buy” and an average target price of $126.61.
Insider Buying and Selling
In other Johnson Controls International news, VP Lei Zhang Schlitz sold 32,031 shares of the stock in a transaction dated Friday, November 21st. The shares were sold at an average price of $113.20, for a total transaction 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 trade represents a 32.42% decrease in their ownership of the stock. The sale was disclosed in a document filed with the Securities & Exchange Commission, which is available through this link. 0.29% of the stock is currently owned by company insiders.
Johnson Controls International Trading Up 3.2%
Shares of JCI stock opened at $123.05 on Tuesday. The company has a quick ratio of 0.76, a current ratio of 0.93 and a debt-to-equity ratio of 0.66. The firm has a market cap of $75.32 billion, a P/E ratio of 24.18, a PEG ratio of 1.43 and a beta of 1.43. The company has a 50 day moving average of $116.66 and a 200-day moving average of $112.07. Johnson Controls International plc has a 12-month low of $68.03 and a 12-month high of $124.07.
Johnson Controls International (NYSE:JCI – Get Free Report) last announced its quarterly earnings data on Wednesday, November 5th. The company reported $1.26 earnings per share for the quarter, beating the consensus estimate of $1.20 by $0.06. Johnson Controls International had a return on equity of 15.35% and a net margin of 13.95%.The business had revenue of $6.44 billion during the quarter, compared to analyst estimates of $6.31 billion. During the same period in the prior year, the company earned $1.28 earnings per share. Johnson Controls International’s revenue was up 3.1% compared to the same quarter last year. Johnson Controls International has set its FY 2026 guidance at 4.550-4.55 EPS and its Q1 2026 guidance at 0.830-0.83 EPS. Sell-side analysts anticipate that Johnson Controls International plc will post 3.64 earnings per share for the current year.
Johnson Controls International Dividend Announcement
The company also recently disclosed a quarterly dividend, which was paid on Friday, January 16th. Investors of record on Monday, December 22nd were paid a $0.40 dividend. This represents a $1.60 dividend on an annualized basis and a yield of 1.3%. The ex-dividend date was Monday, December 22nd. Johnson Controls International’s payout ratio is currently 31.43%.
About Johnson Controls International
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.
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