13.96% percent quarterly performance for Johnson Controls International plc (JCI) is not indicative of the underlying story

Johnson Controls International plc (NYSE: JCI) on Friday, plunged -0.84% from the previous trading day, before settling in for the closing price of $83.33. Within the past 52 weeks, JCI’s price has moved between $51.70 and $87.16.

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During the last 5-year period, the sales drop of Industrials Sector giant was -0.58%. The company achieved an average annual earnings per share of -5.04%. With a float of $659.67 million, this company’s outstanding shares have now reached $662.88 million.

Let’s determine the extent of company efficiency that accounts for 94000 employees. In terms of profitability, gross margin is 35.16%, operating margin of 10.19%, and the pretax margin is 8.58%.

Johnson Controls International plc (JCI) Insider Activity

Observing investor behavior towards Building Products & Equipment industry stocks is more important than anything else. The insider ownership of Johnson Controls International plc is 0.38%, while institutional ownership is 91.84%. The most recent insider transaction that took place on Dec 11 ’24, was worth 10,363,892. In this transaction Chairman & CEO of this company sold 124,497 shares at a rate of $83.25, taking the stock ownership to the 1,267,716 shares. Before that another transaction happened on Dec 11 ’24, when Company’s EVP and CHRO sold 7,230 for $83.35, making the entire transaction worth $602,605. This insider now owns 32,246 shares in total.

Johnson Controls International plc (JCI) Earnings and Forecasts

According to the Wall Street analysts, stocks earnings will be around -5.04% per share during the next fiscal year. For the long-term projections, market analysts anticipate that the company’s EPS will surge by 10.00% during the next five years compared to 36.00% growth over the previous five years of trading.

Johnson Controls International plc (NYSE: JCI) Trading Performance Indicators

Johnson Controls International plc (JCI) is currently performing well based on its current performance indicators. A quick ratio of 0.76 was reported for the most recent quarter. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 2.07. Likewise, its price to free cash flow for the trailing twelve months is 33.83.

For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is 2.54, a number that is poised to hit 0.59 in the next quarter and is forecasted to reach 4.08 in one year’s time.

Technical Analysis of Johnson Controls International plc (JCI)

Looking closely at Johnson Controls International plc (NYSE: JCI), its last 5-days average volume was 3.02 million, which is a drop from its year-to-date volume of 4.8 million. As of the previous 9 days, the stock’s Stochastic %D was 39.31%. Additionally, its Average True Range was 1.48.

During the past 100 days, Johnson Controls International plc’s (JCI) raw stochastic average was set at 80.18%, which indicates a significant increase from 17.13% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 15.56% in the past 14 days, which was lower than the 25.04% volatility it showed in the past 100 days.

At the time of writing, stock’s 50-day Moving Average is $80.43, while its 200-day Moving Average is $71.18. However, in the short run, Johnson Controls International plc’s stock first resistance to watch stands at $83.42. Second resistance stands at $84.22. The third major resistance level sits at $84.67. If the price goes on to break the first support level at $82.17, it is likely to go to the next support level at $81.72. Should the price break the second support level, the third support level stands at $80.92.

Johnson Controls International plc (NYSE: JCI) Key Stats

Market capitalization of the company is 54.26 billion based on 662,185K outstanding shares. Right now, sales total 22,952 M and income totals 1,705 M. The company made 2,928 M in profit during its latest quarter, and 633,000 K in sales during its previous quarter.