Diversified Management Inc. Buys New Shares in Johnson Controls International plc $JCI

Key Points

• Diversified Management Inc. bought a new stake of 10,938 shares of Johnson Controls (NYSE:JCI) in Q4, valued at about $1.31 million.
• Johnson Controls beat Q4 estimates with $0.89 EPS versus $0.84 expected and $5.80 billion in revenue (up 6.8% YoY), and set FY2026 guidance at $4.70 EPS with Q2 guidance of $1.11.
• Reports that JCI is weighing roughly $4.5 billion in divestitures have driven mixed market reactions, and analyst views are split—from JPMorgan/Citi upgrades to BNP Paribas initiating a "strong sell"—with a consensus "Hold" target around $137.05.

Diversified Management Inc. bought a new stake in shares of Johnson Controls International plc (NYSE:JCI - Free Report) during the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund bought 10,938 shares of the company's stock, valued at approximately $1,310,000.

A number of other large investors also recently modified their holdings of JCI. Robeco Institutional Asset Management B.V. lifted its holdings in shares of Johnson Controls International by 9.1% in the 3rd quarter. Robeco Institutional Asset Management B.V. now owns 1,466,780 shares of the company's stock worth $161,272,000 after acquiring an additional 122,134 shares during the last quarter. Nordea Investment Management AB boosted its stake in shares of Johnson Controls International by 1,545.8% during the third quarter. Nordea Investment Management AB now owns 2,134,324 shares of the company's stock valued at $232,705,000 after purchasing an additional 2,004,643 shares during the period. Regents Gate Capital LLP boosted its stake in shares of Johnson Controls International by 17.4% during the third quarter. Regents Gate Capital LLP now owns 86,144 shares of the company's stock valued at $9,472,000 after purchasing an additional 12,774 shares during the period. MGO One Seven LLC boosted its stake in shares of Johnson Controls International by 573.4% during the third quarter. MGO One Seven LLC now owns 62,624 shares of the company's stock valued at $6,886,000 after purchasing an additional 53,325 shares during the period. Finally, Bright Futures Wealth Management LLC. purchased a new position in Johnson Controls International in the 3rd quarter worth about $583,000. Hedge funds and other institutional investors own 90.05% of the company's stock.

Johnson Controls International Stock Performance

JCI stock opened at $137.25 on Thursday. The firm has a market cap of $84.00 billion, a price-to-earnings ratio of 25.85, a PEG ratio of 1.60 and a beta of 1.39. The firm has a 50-day simple moving average of $137.02 and a two-hundred day simple moving average of $122.84. Johnson Controls International plc has a one year low of $73.55 and a one year high of $146.49. The company has a debt-to-equity ratio of 0.66, a quick ratio of 0.81 and a current ratio of 0.99.

Johnson Controls International (NYSE:JCI - Get Free Report) last posted its quarterly earnings data on Wednesday, February 4th. The company reported $0.89 earnings per share (EPS) for the quarter, beating the consensus estimate 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 firm had revenue of $5.80 billion for the quarter, compared to the consensus estimate of $5.64 billion. During the same quarter in the prior year, the company posted $0.64 earnings per share. The company's revenue for the quarter 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. On average, equities analysts forecast that Johnson Controls International plc will post 3.64 EPS for the current fiscal year.

Johnson Controls International Dividend Announcement

The company also recently announced a quarterly dividend, which was paid on Friday, April 10th. Investors of record on Monday, March 16th were given a $0.40 dividend. The ex-dividend date was Monday, March 16th. This represents a $1.60 dividend on an annualized basis and a yield of 1.2%. Johnson Controls International's dividend payout ratio is currently 30.13%.

Key Johnson Controls International News

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

• Positive Sentiment: Report that JCI is weighing roughly $4.5 billion in divestitures, which investors interpret as a potential value-unlocking move that could simplify the business or accelerate buybacks/returns of capital. Article Title
• Positive Sentiment: Citigroup analyst coverage suggests upside for the stock, signaling at least one major sell-side voice is constructive on JCI’s outlook and could support investor sentiment. Article Title
• Neutral Sentiment: Evercore has begun coverage of JCI — new institutional coverage increases investor attention and may add liquidity and debate, but the immediate directional impact depends on the published view. Article Title
• Neutral Sentiment: Jefferies raised its price target to $135 (maintains a "hold"), which is slightly below the recent trading level — this is a modest technical adjustment rather than a bullish endorsement. Article Title
• Neutral Sentiment: A Yahoo Finance piece highlights data and integration challenges in building-technology services that could shape demand; this is a thematic item to watch for medium-term revenue mix and margin implications. Article Title
• Negative Sentiment: BNP Paribas (Exane) initiated coverage with a "strong sell"/underperform and a $120 price target, a notably bearish view that increases downside narrative and likely pressured the stock. Article Title
• Negative Sentiment: Coverage summaries aggregated on Zacks/TickerReport also cite the BNP initiation and emphasize downside risk from the new sell-side view. Article Title

Analyst Ratings Changes

JCI has been the topic of several recent analyst reports. Barclays raised their price target on shares of Johnson Controls International from $125.00 to $136.00 and gave the stock an "equal weight" rating in a research note on Thursday, February 5th. Royal Bank Of Canada reduced their price target on shares of Johnson Controls International from $140.00 to $139.00 and set a "sector perform" rating on the stock in a research note on Wednesday, April 8th. JPMorgan Chase & Co. raised their price target on shares of Johnson Controls International from $138.00 to $158.00 and gave the stock an "overweight" rating in a research note on Friday, February 6th. Citigroup raised their price target on shares of Johnson Controls International from $139.00 to $150.00 and gave the stock a "neutral" rating in a research note on Monday. Finally, Evercore initiated coverage on shares of Johnson Controls International in a research note on Monday. They issued a "hold" rating and a $155.00 price target on the stock. Twelve investment analysts have rated the stock with a Buy rating, ten have given a Hold rating and one has given a Sell rating to the stock. According to data from MarketBeat, the company has an average rating of "Hold" and a consensus target price of $137.05.

Insider Activity at Johnson Controls International

In other news, Director Mark Vergnano bought 7,665 shares of the company's stock in a transaction that occurred on Thursday, February 5th. The shares were purchased at an average price of $131.94 per share, for a total transaction of $1,011,320.10. Following the completion of the transaction, the director directly owned 37,602 shares in the company, valued at approximately $4,961,207.88. This represents a 25.60% increase in their ownership of the stock. The purchase was disclosed in a filing with the SEC, which is accessible through the SEC website. Also, VP Daniel C. Mcconeghy sold 3,600 shares of the business's stock in a transaction that occurred 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 directly owned 24,273 shares of the company's stock, valued at $3,460,358.88. The trade was a 12.92% decrease in their ownership of the stock. Additional details regarding this sale are available in the official SEC disclosure. 0.29% of the stock is owned by insiders.

Johnson Controls International Company 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.

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