Tema Etfs LLC Acquires New Stake in Johnson Controls International plc $JCI

Tema Etfs LLC acquired a new stake in Johnson Controls International plc (NYSE:JCI) during the 2nd quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor acquired 36,107 shares of the company’s stock, valued at approximately $3,814,000.

Several other institutional investors and hedge funds have also made changes to their positions in JCI. Norges Bank purchased a new position in Johnson Controls International in the 2nd quarter worth about $795,325,000. Nuveen LLC purchased a new stake in Johnson Controls International in the 1st quarter valued at about $219,110,000. AQR Capital Management LLC grew its stake in Johnson Controls International by 747.6% in the 1st quarter. AQR Capital Management LLC now owns 2,034,060 shares of the company’s stock worth $159,186,000 after acquiring an additional 1,794,089 shares in the last quarter. Jennison Associates LLC increased its position in shares of Johnson Controls International by 232.4% during the second quarter. Jennison Associates LLC now owns 2,124,125 shares of the company’s stock worth $224,350,000 after acquiring an additional 1,485,007 shares during the period. Finally, Alkeon Capital Management LLC bought a new stake in shares of Johnson Controls International during the first quarter valued at approximately $112,154,000. 90.05% of the stock is currently owned by institutional investors.

Insiders Place Their Bets

In other Johnson Controls International news, VP Lei Zhang Schlitz sold 32,031 shares of the firm’s stock in a transaction that occurred on Friday, November 21st. The shares were sold at an average price of $113.20, for a total value of $3,625,909.20. Following the completion of the sale, the vice president directly owned 66,780 shares in the company, valued at $7,559,496. This trade represents a 32.42% decrease in their ownership of the stock. The sale was disclosed in a legal filing with the Securities & Exchange Commission, which is available at the SEC website. 0.54% of the stock is currently owned by company insiders.

Johnson Controls International Trading Down 0.0%

Shares of NYSE JCI opened at $114.20 on Friday. Johnson Controls International plc has a 1-year low of $68.03 and a 1-year high of $123.78. The business has a fifty day moving average price of $113.17 and a 200 day moving average price of $107.95. The stock has a market capitalization of $69.79 billion, a P/E ratio of 22.44, a price-to-earnings-growth ratio of 1.37 and a beta of 1.41. The company has a debt-to-equity ratio of 0.66, a current ratio of 0.93 and a quick ratio of 0.76.

Johnson Controls International (NYSE:JCI) last announced its earnings results on Wednesday, November 5th. The company reported $1.26 EPS for the quarter, topping analysts’ consensus estimates of $1.20 by $0.06. The business had revenue of $6.44 billion during 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 firm’s revenue was up 3.1% on a year-over-year basis. During the same period in the previous year, the company 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. Equities research analysts expect that Johnson Controls International plc will post 3.64 EPS for the current fiscal year.

Johnson Controls International Dividend Announcement

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

Analyst Ratings Changes

Several brokerages recently issued reports on JCI. The Goldman Sachs Group increased their price objective on Johnson Controls International from $124.00 to $142.00 and gave the stock a “buy” rating in a research note on Thursday, November 6th. Zacks Research raised Johnson Controls International to a “hold” rating in a research report on Monday, August 11th. JPMorgan Chase & Co. raised their price target on Johnson Controls International from $105.00 to $125.00 and gave the company an “overweight” rating in a research note on Wednesday, October 15th. Wolfe Research upped their price objective on shares of Johnson Controls International from $135.00 to $138.00 and gave the stock an “outperform” rating in a research note on Thursday, November 13th. Finally, HSBC increased their target price on shares of Johnson Controls International from $79.00 to $127.00 and gave the stock a “hold” rating in a report on Monday, November 24th. Ten analysts have rated the stock with a Buy rating and twelve have issued a Hold rating to the company. Based on data from MarketBeat, Johnson Controls International currently has an average rating of “Hold” and a consensus price target of $121.32.

Johnson Controls International Profile

Johnson Controls International plc, together with its subsidiaries, engages in engineering, manufacturing, commissioning, and retrofitting building products and systems in the United States, Europe, the Asia Pacific, and internationally. It operates in four segments: Building Solutions North America, Building Solutions EMEA/LA, Building Solutions Asia Pacific, and Global Products.