Johnson Controls International plc $JCI Stock Position Increased by Concurrent Investment Advisors LLC

Key Points

• Concurrent Investment Advisors LLC boosted its stake in Johnson Controls by 1,437.5% in Q4, adding 114,730 shares to hold 122,711 shares worth about $14.7 million.
• Analysts are mixed: the consensus rating is Hold with an average price target of $137.05, while individual notes range from BNP Paribas's "underperform" at $120 to Goldman Sachs raising its target to $158.
• Johnson Controls beat Q4 estimates (EPS $0.89 vs. $0.84; revenue $5.80B vs. $5.64B), issued FY2026 EPS guidance of 4.70, and recently paid a $0.40 quarterly dividend (≈1.1% yield).

Concurrent Investment Advisors LLC boosted its position in Johnson Controls International plc (NYSE:JCI - Free Report) by 1,437.5% during the 4th quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The fund owned 122,711 shares of the company's stock after purchasing an additional 114,730 shares during the quarter. Concurrent Investment Advisors LLC's holdings in Johnson Controls International were worth $14,695,000 at the end of the most recent quarter.

Other hedge funds have also recently bought and sold shares of the company. Robeco Institutional Asset Management B.V. boosted its stake 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 valued at $161,272,000 after purchasing 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% in the 3rd 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 last quarter. Regents Gate Capital LLP boosted its stake in shares of Johnson Controls International by 17.4% in the 3rd 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 last quarter. MGO One Seven LLC boosted its stake in shares of Johnson Controls International by 573.4% in the 3rd 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 last quarter. Finally, Bright Futures Wealth Management LLC. bought a new position in shares of Johnson Controls International in the 3rd quarter valued at about $583,000. 90.05% of the stock is currently owned by institutional investors.

Analysts Set New Price Targets

Several research analysts have recently issued reports on the stock. Robert W. Baird set a $132.00 target price on shares of Johnson Controls International in a research note on Thursday, February 5th. BNP Paribas Exane initiated coverage on shares of Johnson Controls International in a research report on Tuesday, April 14th. They issued an "underperform" rating and a $120.00 price target on the stock. Royal Bank Of Canada cut 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 report on Wednesday, April 8th. The Goldman Sachs Group increased their price target on shares of Johnson Controls International from $154.00 to $158.00 and gave the company a "buy" rating in a research report on Tuesday, April 7th. Finally, Morgan Stanley increased their price target on shares of Johnson Controls International from $130.00 to $140.00 and gave the company an "overweight" rating in a research report on Wednesday, March 11th. Twelve research analysts have rated the stock with a Buy rating, ten have given a Hold rating and one has issued a Sell rating to the company. According to data from MarketBeat, Johnson Controls International presently has an average rating of "Hold" and an average price target of $137.05.

Insider Activity at Johnson Controls International

In related news, Director Mark Vergnano acquired 7,665 shares of Johnson Controls International stock in a transaction on Thursday, February 5th. The stock was purchased at an average cost of $131.94 per share, with a total value of $1,011,320.10. Following the completion of the transaction, the director directly owned 37,602 shares in the company, valued at $4,961,207.88. This trade represents a 25.60% increase in their position. The purchase was disclosed in a filing with the Securities & Exchange Commission, which is accessible through the SEC website. Also, VP Todd M. Grabowski sold 6,050 shares of the company's stock in a transaction on Friday, February 6th. The shares were sold at an average price of $134.90, for a total transaction of $816,145.00. Following the completion of the transaction, the vice president owned 34,836 shares in the company, valued at approximately $4,699,376.40. This represents a 14.80% 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 company insiders.

Johnson Controls International Stock Performance

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

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 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 last year, the company earned $0.64 earnings per share. The firm's 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. On average, analysts expect that Johnson Controls International plc will post 4.74 earnings per share for the current fiscal year.

Johnson Controls International Announces Dividend

The company also recently announced a quarterly dividend, which was paid on Friday, April 10th. Investors of record on Monday, March 16th were paid a $0.40 dividend. The ex-dividend date of this dividend 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 (DPR) is currently 30.13%.

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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