BNP Paribas Exane Issues Positive Forecast for Johnson Controls International (NYSE:JCI) Stock Price

Key Points

• BNP Paribas Exane raised its price target for Johnson Controls from $130 to $145 but maintained an “underperform” rating, implying approximately 8.3% downside from the reported $158.18 share price.
• Analyst sentiment overall remains positive: JCI has a “Moderate Buy” consensus rating and an average price target of $166.76, supported by multiple buy ratings and recent target increases from other brokerages.
• Johnson Controls exceeded quarterly expectations, reporting adjusted EPS of $1.66 versus $1.59 expected and revenue of $7.11 billion versus $7.04 billion, with revenue up 10.4% year over year.

Johnson Controls International (NYSE:JCI - Get Free Report) had its price target lifted by BNP Paribas Exane from $130.00 to $145.00 in a research report issued on Wednesday, Benzinga reports. The brokerage currently has an "underperform" rating on the stock. BNP Paribas Exane's price target would suggest a potential downside of 8.33% from the stock's current price.

A number of other brokerages have also weighed in on JCI. Deutsche Bank Aktiengesellschaft decreased their target price on Johnson Controls International from $180.00 to $178.00 and set a "buy" rating on the stock in a research note on Wednesday, September 30th. Argus set a $175.00 price objective on Johnson Controls International in a report on Friday, August 7th. Weiss Ratings upgraded shares of Johnson Controls International from a "buy (b)" rating to a "buy (a)" rating in a research report on Thursday, October 8th. Mizuho raised their target price on shares of Johnson Controls International from $150.00 to $165.00 and gave the company a "neutral" rating in a research note on Thursday, October 15th. Finally, Royal Bank Of Canada lifted their target price on shares of Johnson Controls International from $161.00 to $165.00 and gave the company a "sector perform" rating in a research report on Wednesday, October 14th. One investment analyst has rated the stock with a Strong Buy rating, twelve have assigned a Buy rating, ten have assigned a Hold rating and one has given a Sell rating to the company's stock. According to MarketBeat, the company has an average rating of "Moderate Buy" and a consensus price target of $166.76.

Johnson Controls International Stock Performance

Shares of Johnson Controls International stock traded up $2.30 during trading hours on Wednesday, hitting $158.18. 2,194,212 shares of the company's stock traded hands, compared to its average volume of 4,117,223. The stock has a market capitalization of $95.82 billion, a price-to-earnings ratio of 27.45, a PEG ratio of 1.07 and a beta of 1.27. Johnson Controls International has a 12-month low of $108.41 and a 12-month high of $160.41. The company has a debt-to-equity ratio of 0.61, a current ratio of 1.00 and a quick ratio of 0.83. The company has a fifty day simple moving average of $146.83 and a 200-day simple moving average of $140.14.

Johnson Controls International (NYSE:JCI - Get Free Report) last released its earnings results on Tuesday, October 27th. The company reported $1.66 earnings per share (EPS) for the quarter, topping analysts' consensus estimates of $1.59 by $0.07. The business had revenue of $7.11 billion during the quarter, compared to the consensus estimate of $7.04 billion. Johnson Controls International had a return on equity of 22.11% and a net margin of 14.32%. The business's revenue for the quarter was up 10.4% on a year-over-year basis. During the same period last year, the business posted $1.26 earnings per share. Equities research analysts anticipate that Johnson Controls International will post 5.08 EPS for the current fiscal year.

Insiders Place Their Bets

In other Johnson Controls International news, VP Lei Schlitz sold 23,417 shares of Johnson Controls International stock in a transaction on Tuesday, August 4th. The stock was sold at an average price of $153.07, for a total transaction of $3,584,440.19. Following the completion of the transaction, the vice president owned 15,017 shares in the company, valued at approximately $2,298,652.19. The trade was a 60.93% decrease in their ownership of the stock. The sale was disclosed in a filing with the Securities & Exchange Commission, which can be accessed through this hyperlink. 0.29% of the stock is currently owned by company insiders.

Institutional Inflows and Outflows

Several large investors have recently bought and sold shares of the company. State Street Corp raised its holdings in Johnson Controls International by 2.2% in the 2nd quarter. State Street Corp now owns 28,283,873 shares of the company's stock worth $4,143,674,000 after acquiring an additional 621,319 shares during the last quarter. Amundi increased its holdings in Johnson Controls International by 157.2% in the 1st quarter. Amundi now owns 5,965,212 shares of the company's stock worth $781,145,000 after buying an additional 3,646,047 shares in the last quarter. First Trust Advisors LP raised its position in Johnson Controls International by 28.3% in the 1st quarter. First Trust Advisors LP now owns 5,761,677 shares of the company's stock worth $754,492,000 after buying an additional 1,270,849 shares during the last quarter. Pictet Asset Management Holding SA raised its position in Johnson Controls International by 0.9% in the 2nd quarter. Pictet Asset Management Holding SA now owns 2,331,718 shares of the company's stock worth $340,501,000 after buying an additional 20,780 shares during the last quarter. Finally, Hsbc Holdings PLC lifted its stake in Johnson Controls International by 702.5% during the 1st quarter. Hsbc Holdings PLC now owns 1,962,770 shares of the company's stock valued at $256,820,000 after acquiring an additional 1,718,179 shares during the period. 90.05% of the stock is owned by hedge funds and other institutional investors.

Key Johnson Controls International News

Here are the key news stories impacting Johnson Controls International this week:

• Positive Sentiment: Strong earnings and demand: Fourth-quarter adjusted EPS was $1.66, above the $1.59 consensus, while revenue reached $7.11 billion versus expectations of $7.04 billion. Revenue rose 10% year over year, organic orders climbed 44%, and backlog expanded 43% organically to a record $23 billion. Johnson Controls Reports Q4 and FY26 Results; Initiates FY27 Guidance
• Positive Sentiment: Above-consensus fiscal 2027 outlook: Management expects 11%-12% organic revenue growth and adjusted EPS of $6.15-$6.30, supported by HVAC demand, margin expansion and robust orders. The company also plans approximately $900 million in capital investment to expand data-center cooling capacity. Johnson Controls Fiscal 2027 Outlook
• Positive Sentiment: Strategic repositioning: JCI agreed to sell its global intrusion-products business to Truelink Capital, allowing it to focus more heavily on higher-growth commercial HVAC, liquid cooling and AI data-center infrastructure. Analysts responded positively, with Bernstein raising its price target to $194, Baird increasing its target to $172 while retaining a Neutral rating, and Morgan Stanley maintaining a $180 Buy target. Johnson Controls Beats the Heat in AI Data Centers
• Neutral Sentiment: Risks and execution requirements: The intrusion-products sale is expected to reduce annual revenue by roughly $500 million and adjusted EPS by approximately $0.15. The $900 million investment program may temporarily weigh on free-cash-flow conversion, while JCI’s premium valuation requires sustained double-digit growth and successful execution. Recent insider selling and the mixed institutional-investor activity may also encourage caution.

About Johnson Controls International

Johnson Controls International plc NYSE: JCI is a global provider of building technology, products and services. The company helps customers design, operate and maintain efficient, healthy and secure buildings through solutions for heating, ventilation and air conditioning, building automation, energy management, fire detection and suppression, and physical security.

Its portfolio includes building controls and digital management platforms, HVAC equipment, chillers, air-handling systems, fire and security technologies, and related services.

This instant news alert was generated by narrative science technology and financial data from MarketBeat in order to provide readers with the fastest reporting and unbiased coverage. Please send any questions or comments about this story to contact@marketbeat.com.