Johnson Controls Dividend Outlook and Options Analysis
Written by Emily J. Thompson, Senior Investment Analyst
Updated: 2d ago
0mins
Source: NASDAQ.COM
- Dividend Yield Analysis: Johnson Controls (JCI) has a recent dividend yield of 1.4%, based on its profitability fluctuations, indicating that the sustainability of future dividends remains a point of concern.
- Historical Volatility Assessment: JCI's trailing twelve-month volatility stands at 31%, and with the current stock price at $117.52, investors must carefully evaluate the risk-reward profile of selling covered calls at the $155 strike price.
- Options Trading Dynamics: As of Tuesday afternoon, the put volume among S&P 500 components was 802,997 contracts, while call volume reached 1.61 million contracts, indicating a strong preference for calls among investors, reflecting optimistic market sentiment.
- Market Sentiment Indicator: The current put-to-call ratio of 0.50 is significantly lower than the long-term median of 0.65, suggesting an increased expectation for future price appreciation, which may influence JCI's stock performance.
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Analyst Views on JCI
Wall Street analysts forecast JCI stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for JCI is 128.78 USD with a low forecast of 119.00 USD and a high forecast of 142.00 USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.
11 Analyst Rating
5 Buy
6 Hold
0 Sell
Moderate Buy
Current: 116.740
Low
119.00
Averages
128.78
High
142.00
Current: 116.740
Low
119.00
Averages
128.78
High
142.00
About JCI
Johnson Controls International plc specializes in smart buildings. The Company's segments include Americas, EMEA and APAC. The Company is engaged in engineering, manufacturing, commissioning and retrofitting building products and systems, including commercial heating, ventilating, air-conditioning (HVAC) equipment, industrial refrigeration systems, controls, security systems, fire-detection systems and fire-suppression solutions. The Company also serves customers by providing technical services, including maintenance, management, repair, retrofit and replacement of equipment (in the HVAC, industrial refrigeration, controls, security and fire-protection space) and energy-management consulting. The Company serves various industries, including healthcare, schools, data centers, airports, stadiums and manufacturing. The Company's OpenBlue digital software platform enables enterprises to better manage their physical spaces by combining its building products and services.
About the author
Emily J. Thompson
Emily J. Thompson, a Chartered Financial Analyst (CFA) with 12 years in investment research, graduated with honors from the Wharton School. Specializing in industrial and technology stocks, she provides in-depth analysis for Intellectia’s earnings and market brief reports.
Johnson Controls Dividend Outlook and Options Analysis
- Dividend Yield Analysis: Johnson Controls (JCI) has a recent dividend yield of 1.4%, based on its profitability fluctuations, indicating that the sustainability of future dividends remains a point of concern.
- Historical Volatility Assessment: JCI's trailing twelve-month volatility stands at 31%, and with the current stock price at $117.52, investors must carefully evaluate the risk-reward profile of selling covered calls at the $155 strike price.
- Options Trading Dynamics: As of Tuesday afternoon, the put volume among S&P 500 components was 802,997 contracts, while call volume reached 1.61 million contracts, indicating a strong preference for calls among investors, reflecting optimistic market sentiment.
- Market Sentiment Indicator: The current put-to-call ratio of 0.50 is significantly lower than the long-term median of 0.65, suggesting an increased expectation for future price appreciation, which may influence JCI's stock performance.
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