JCI

Johnson Controls International
NYSEUSDEQUITY DELAYED
Last price
143.20
▲ 0.04 (0.03%)
MARKET ·

Price

Open
143.16
Prev close
143.16
Day high
146.08
Day low
143.02
Volume
2.69M
Market cap
P/E (TTM)
52W range
103.82 – 157.06

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-6.89% -5.5%
1M
-0.17% -3.9%
3M
+5.60% +2.5%
6M
-0.51% -11.6%
YTD
+19.46% +7.2%
1Y
+34.95% +15.0%
3Y
+141.31% +67.1%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
149.81
-4.41% from price
SMA 20
148.61
-3.74% from price
SMA 50
145.20
-1.48% from price
SMA 100
142.75
+0.32% from price
SMA 200
133.64
+7.04% from price
EMA 12
148.11
-3.31% from price
EMA 26
147.45
-2.88% from price
EMA 50
145.63
-1.67% from price
RSI (14)
42.1
Neutral
MACD (12,26,9)
0.66
Hist -1.20
ATR (14)
4.17
2.91% of price
Realised vol 30D
27.0%
Annualised
Bollinger upper
158.68
20, 2σ
Bollinger lower
138.53
20, 2σ
50 / 200 cross
Golden
145.20 vs 133.64
Trend bias
Above 200
+7.04%

Risk profile

Daily returns · 1Y window
Beta vs SPY
1.07
More volatile than market
Correlation to SPY
0.47
Loosely linked
Realised vol 30D
27.0%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-13.0%
Peak to trough
Max drawdown 5Y
-43.1%
Peak to trough
ATR 14
4.17
2.91% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 143.20
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.