JCI Stock Summary and Trading Ideas (Johnson Controls Intl | NYSE:JCI)

Johnson Controls manufactures, installs, and services HVAC systems, building management systems and controls, industrial refrigeration units, and fire and security solutions. Commercial HVAC accounts for over 45% of sales, fire and security represents roughly 40% of sales, and residential HVAC, industrial refrigeration, and other solutions account for the remaining 15% of revenue. In fiscal 2023, Johnson Controls generated nearly $27 billion in revenue.

Johnson Controls Intl trades on the NYSE stock market under the symbol JCI.

As of April 19, 2024, JCI stock price declined to $63.66 with 5,223,936 million shares trading.

JCI has a beta of 0.97, meaning it tends to be less sensitive to market movements. JCI has a correlation of 0.24 to the broad based SPY ETF.

JCI has a market cap of $43.38 billion. This is considered a Large Cap stock.

Last quarter Johnson Controls Intl reported $6 billion in Revenue and $.51 earnings per share. This fell short of revenue expectation by $-26 million and met earnings estimates .

In the last 3 years, JCI stock traded as high as $81.77 and as low as $45.52.

The top ETF exchange traded funds that JCI belongs to (by Net Assets): VTI, VOO, SPY, VO, IVV.

JCI stock has underperformed the market in the last year with a return of +10.7%, while SPY returned +21.2%. This shows that you would have done better investing in the overall market (through SPY) over the last year than in JCI shares. However, JCI has outperformed the market in the last 3 month and 2 week periods, returning +18.2% and -2.3%, while SPY returned +3.0% and -4.5%, respectively. This indicates JCI has been having a stronger performance recently.

JCI support price is $62.91 and resistance is $64.63 (based on 1 day standard deviation move). This means that using the most recent 20 day stock volatility and applying a one standard deviation move around the stock's closing price, stastically there is a 67% probability that JCI stock will trade within this expected range on the day.