Trek Financial LLC Purchases 6,576 Shares of Johnson Controls International plc $JCI

Trek Financial LLC lifted its holdings in Johnson Controls International plc (NYSE:JCI) by 20.7% during the 3rd quarter, according to the company in its most recent Form 13F filing with the SEC. The firm owned 38,288 shares of the company’s stock after buying an additional 6,576 shares during the quarter. Trek Financial LLC’s holdings in Johnson Controls International were worth $4,210,000 at the end of the most recent quarter.

A number of other large investors also recently bought and sold shares of the business. Caitong International Asset Management Co. Ltd bought a new position in Johnson Controls International in the 2nd quarter worth about $28,000. MTM Investment Management LLC bought a new position in shares of Johnson Controls International during the 2nd quarter worth approximately $32,000. Elevation Point Wealth Partners LLC acquired a new stake in Johnson Controls International in the second quarter valued at approximately $34,000. Hilltop National Bank purchased a new position in Johnson Controls International during the 2nd quarter worth $35,000. Finally, NewSquare Capital LLC raised its stake in Johnson Controls International by 88.1% in the second quarter. NewSquare Capital LLC now owns 380 shares of the company’s stock valued at $40,000 after buying an additional 178 shares during the last quarter. Hedge funds and other institutional investors own 90.05% of the company’s stock.

Insider Activity at Johnson Controls International

In other Johnson Controls International news, VP Lei Zhang Schlitz sold 32,031 shares of the business’s stock in a transaction on Friday, November 21st. The stock was sold at an average price of $113.20, for a total transaction of $3,625,909.20. Following the completion of the transaction, the vice president owned 66,780 shares in the company, valued at approximately $7,559,496. The trade was a 32.42% decrease in their position. The sale was disclosed in a legal filing with the SEC, which can be accessed through this link. Insiders own 0.54% of the company’s stock.

Johnson Controls International Price Performance

JCI stock traded down $0.94 on Friday, reaching $113.57. The company had a trading volume of 3,410,187 shares, compared to its average volume of 5,246,934. Johnson Controls International plc has a 1 year low of $68.03 and a 1 year high of $124.07. The company has a market cap of $69.52 billion, a P/E ratio of 22.31, a PEG ratio of 1.38 and a beta of 1.41. The company’s fifty day moving average is $116.14 and its 200 day moving average is $111.49. The company has a debt-to-equity ratio of 0.66, a quick ratio of 0.76 and a current ratio of 0.93.

Johnson Controls International (NYSE:JCI) last announced its quarterly earnings data on Wednesday, November 5th. The company reported $1.26 earnings per share (EPS) for the quarter, beating the consensus estimate of $1.20 by $0.06. The business had revenue of $6.44 billion for the quarter, compared to the consensus estimate of $6.31 billion. Johnson Controls International had a net margin of 13.95% and a return on equity of 15.35%. The company’s quarterly revenue was up 3.1% compared to the same quarter last year. During the same quarter in the prior year, the firm posted $1.28 earnings per share. Johnson Controls International has set its FY 2026 guidance at 4.550-4.55 EPS and its Q1 2026 guidance at 0.830-0.83 EPS. On average, research analysts forecast that Johnson Controls International plc will post 3.64 earnings per share for the current year.

Johnson Controls International Announces Dividend

The business also recently disclosed a quarterly dividend, which was paid on Friday, January 16th. Investors of record on Monday, December 22nd were paid a dividend of $0.40 per share. This represents a $1.60 dividend on an annualized basis and a yield of 1.4%. The ex-dividend date was Monday, December 22nd. Johnson Controls International’s dividend payout ratio is presently 31.43%.

Wall Street Analysts Forecast Growth

Several equities analysts have recently issued reports on JCI shares. Weiss Ratings restated a “buy (b)” rating on shares of Johnson Controls International in a report on Thursday. JPMorgan Chase & Co. upped their price target on shares of Johnson Controls International from $105.00 to $125.00 and gave the stock an “overweight” rating in a research report on Wednesday, October 15th. Wolfe Research boosted their price target on shares of Johnson Controls International from $138.00 to $139.00 and gave the stock an “outperform” rating in a research report on Thursday, January 15th. Hsbc Global Res raised shares of Johnson Controls International to a “hold” rating in a research note on Monday, November 24th. Finally, Melius Research set a $148.00 target price on shares of Johnson Controls International in a research note on Wednesday, January 7th. Eleven analysts have rated the stock with a Buy rating and ten have issued a Hold rating to the company. Based on data from MarketBeat, Johnson Controls International presently has a consensus rating of “Moderate Buy” and a consensus target price of $126.11.

Johnson Controls International 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.