Johnson Controls International (NYSE:JCI) Stock: Insider Juergen Tinggren Sells 4,000 Shares

Key Points

• Director Juergen Tinggren sold 4,000 JCI shares at an average price of $159.19, generating $636,760 and reducing his stake by 12.81% to 27,236 shares.
• Johnson Controls reported quarterly EPS of $1.66 and revenue of $7.11 billion, exceeding estimates, while revenue grew 10.4% year over year. Shares traded near $158, close to the company’s 12-month high.
• Analysts maintain a broadly positive outlook, with a consensus “Moderate Buy” rating and $166.86 price target, though valuation, debt and some neutral or underperform ratings remain risks.

Johnson Controls International plc (NYSE:JCI - Get Free Report) Director Juergen Tinggren sold 4,000 shares of the firm's stock in a transaction on Wednesday, October 28th. The stock was sold at an average price of $159.19, for a total value of $636,760.00. Following the sale, the director owned 27,236 shares in the company, valued at $4,335,698.84. This trade represents a 12.81% decrease in their position. The transaction was disclosed in a legal filing with the Securities & Exchange Commission, which is accessible through this hyperlink.

Johnson Controls International Trading Up 0.5%

Shares of JCI stock traded up $0.81 during mid-day trading on Thursday, reaching $158.16. The company's stock had a trading volume of 3,343,525 shares, compared to its average volume of 4,129,974. The firm has a market capitalization of $95.80 billion, a PE ratio of 27.51, a price-to-earnings-growth ratio of 1.07 and a beta of 1.27. Johnson Controls International plc has a 12-month low of $108.41 and a 12-month high of $160.41. The company's 50 day simple moving average is $146.99 and its 200-day simple moving average is $140.37. The company has a quick ratio of 0.83, a current ratio of 1.00 and a debt-to-equity ratio of 0.61.

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

Johnson Controls International Announces Dividend

The business also recently declared a quarterly dividend, which was paid on Friday, October 16th. Stockholders of record on Monday, September 21st were given a $0.40 dividend. This represents a $1.60 dividend on an annualized basis and a dividend yield of 1.0%. The ex-dividend date of this dividend was Monday, September 21st. Johnson Controls International's dividend payout ratio is 27.83%.

Wall Street Analysts Forecast Growth

A number of brokerages have recently weighed in on JCI. Mizuho boosted their price objective on shares of Johnson Controls International from $150.00 to $165.00 and gave the stock a "neutral" rating in a research note on Thursday, October 15th. BNP Paribas Exane upped their price target on Johnson Controls International from $130.00 to $145.00 and gave the company an "underperform" rating in a research report on Wednesday. UBS Group reaffirmed a "buy" rating on shares of Johnson Controls International in a report on Wednesday. Sanford C. Bernstein restated an "outperform" rating on shares of Johnson Controls International in a research note on Wednesday, October 7th. Finally, Bank of America upped their target price on shares of Johnson Controls International from $152.00 to $175.00 and gave the company a "buy" rating in a research report on Thursday, October 8th. One research analyst has rated the stock with a Strong Buy rating, twelve have given a Buy rating, ten have assigned a Hold rating and one has assigned a Sell rating to the company's stock. Based on data from MarketBeat.com, the stock currently has a consensus rating of "Moderate Buy" and a consensus target price of $166.86.

More Johnson Controls International News

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

• Positive Sentiment: Strong earnings and outlook: Johnson Controls reported quarterly revenue of $7.11 billion and adjusted EPS of $1.66, exceeding consensus estimates. Revenue increased 10.4% year over year, while management highlighted record fiscal 2027 demand and a backlog of approximately $23 billion. Johnson Controls Earnings Call Highlights
• Positive Sentiment: Data-center opportunity remains compelling: Johnson Controls is increasingly focused on cooling and thermal-management systems for artificial-intelligence data centers. Industry demand remains strong, with Vertiv reporting a 61% revenue increase and a sharp rise in deferred revenue, suggesting power and cooling capacity—not weaker customer demand—are constraining deployments. Plugging In: Vertiv Cashes In On AI Demand
• Positive Sentiment: Analyst targets generally moved higher: Bernstein raised its target to $194 from $190, while Citigroup and Robert W. Baird each increased targets to $172. Morgan Stanley maintained a Buy rating with a $180 target, reinforcing optimism about earnings, backlog strength and the company’s 2027 outlook. Bernstein Price Target Revision
• Neutral Sentiment: Portfolio refocusing: Johnson Controls agreed to sell its global intrusion-products business to Truelink Capital. The divestiture should allow greater focus on higher-growth data-center cooling, although proceeds, transaction terms and execution will determine the financial benefit. Truelink Capital Acquisition
• Negative Sentiment: Debt and valuation remain risks: Investors are questioning whether relatively high debt could limit flexibility or weigh on future earnings support. At roughly 27.5 times earnings, JCI is also priced for continued execution. BNP Paribas Exane raised its target to $145 but retained an Underperform rating, while Citigroup and Baird remain Neutral. Johnson Controls Stock Support With High Debt

Institutional Trading of Johnson Controls International

Large investors have recently modified their holdings of the stock. State Street Corp boosted its position in Johnson Controls International by 2.2% during the second 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 raised its holdings in shares of Johnson Controls International by 157.2% during the 1st quarter. Amundi now owns 5,965,212 shares of the company's stock valued at $781,145,000 after buying an additional 3,646,047 shares during the period. First Trust Advisors LP lifted its holdings 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 in the last quarter. Pictet Asset Management Holding SA grew its position in shares of Johnson Controls International by 0.9% during the second 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 in the last quarter. Finally, Hsbc Holdings PLC lifted its holdings 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 worth $256,820,000 after buying an additional 1,718,179 shares during the last quarter. 90.05% of the stock is owned by institutional investors and hedge funds.

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.

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