AI Trading NYSE Mon, 04 Dec

Dear Reader,

Johnson Controls International PLC (JCI) is today’s featured asset. According to our AI strategy, traders who invested in JCI between 2021-12-30 and 2022-12-02 would have potentially made a 124.22% return, with an average trade of 41.41% and a duration of 152 days in the long position. There were a total of 3 positions taken over the period. Our model has an accuracy of 0.83 when predicting an upward trend in the following two weeks, and the analyst consensus price target for JCI is 72.11. Therefore, the trading idea suggests that JCI is a STRONGBUY with a buy price target of 51.96.

Johnson Controls International PLC, with stock symbol JCI, is a multinational conglomerate headquartered in Cork, Ireland. The company produces fire, HVAC, and security equipment for buildings and operates in the trade and services sector of the services-miscellaneous business services industry. The company is listed on the New York Stock Exchange (NYSE) and has a current market capitalization of 44.3 billion USD.

The company has seen a strong performance over the past few quarters, with its EBITDA increasing to 317.2 million USD and its profit margin increasing to 0.0498. The company has also seen a steady increase in its share price, with the stock trading at 51.96 USD on December 1, 2023. This price is above the 200-day moving average of 57.4 USD and well above the 52-week low of 44.97 USD.

Analysts have a target price of 72.11 USD for the stock, which is well above the current share price. The stock is trading at a trailing PE ratio of 35.49 and a forward PE ratio of 18.87. The price to sales ratio is 1.759, the price to book ratio is 2.809, and the EV to revenue ratio is 2.08. The beta for the stock is 1.24, suggesting that it is more volatile than the market as a whole.

Additionally, the stock currently has a dividend yield of 0.0217, with a dividend per share of 1.4 USD and a dividend date of January 13, 2023. The ex-dividend date is December 16, 2022 and the number of outstanding shares is 687.17 million.

In conclusion, Johnson Controls International PLC is a well-established multinational conglomerate with strong fundamentals and a steady share price performance. The stock is trading at a reasonable price, with analysts having a target price well above the current one. The dividend yield is also attractive, making it an ideal investment for long-term investors looking for income and capital appreciation.

Symbol: JCI
AssetType: Common Stock
Name: Johnson Controls International PLC
Description: Johnson Controls International plc is an Irish-domiciled multinational conglomerate headquartered in Cork, Ireland, that produces fire, HVAC, and security equipment for buildings.
CIK: 833444
Exchange: NYSE
Currency: USD
Country: USA
Sector: TRADE & SERVICES
Industry: SERVICES-MISCELLANEOUS BUSINESS SERVICES
Address: ONE ALBERT QUAY, ALBERT QUAY, CORK, IE
FiscalYearEnd: September
LatestQuarter: 2022-12-31
MarketCapitalization: 44388250000
EBITDA: 3172000000
PERatio: 22.59
PEGRatio: 1.235
BookValue: 23.35
DividendPerShare: 1.4
DividendYield: 0.0217
EPS: 1.835
RevenuePerShareTTM: 36.87
ProfitMargin: 0.0498
OperatingMarginTTM: 0.0927
ReturnOnAssetsTTM: 0.0347
ReturnOnEquityTTM: 7.62
RevenueTTM: 25504999000
GrossProfitTTM: 8343000000
DilutedEPSTTM: 1.82
QuarterlyEarningsGrowthYOY: -0.685
QuarterlyRevenueGrowthYOY: 0.035
AnalystTargetPrice: 72.11
TrailingPE: 35.49
ForwardPE: 18.87
PriceToSalesRatioTTM: 1.759
PriceToBookRatio: 2.809
EVToRevenue: 2.08
EVToEBITDA: 19.03
Beta: 1.24
52WeekHigh: 69.6
52WeekLow: 44.97
50DayMovingAverage: 66.05
200DayMovingAverage: 57.4
SharesOutstanding: 687174000
DividendDate: 2023-01-13
ExDividendDate: 2022-12-16

Date Symbol Prediction Model Accuracy Price Target Analyst Target
2023-12-01 JCI STRONGBUY 0.83 51.96 72.11

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