Interval Partners LP Has $56.45 Million Stake in Johnson Controls International plc $JCI

Interval Partners LP lifted its position in shares of Johnson Controls International plc (NYSE:JCI) by 793.0% in the 3rd quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 513,401 shares of the company’s stock after buying an additional 455,907 shares during the quarter. Johnson Controls International comprises about 0.9% of Interval Partners LP’s holdings, making the stock its 19th largest position. Interval Partners LP owned 0.08% of Johnson Controls International worth $56,448,000 at the end of the most recent reporting period.

Other hedge funds have also bought and sold shares of the company. Brighton Jones LLC acquired a new stake in Johnson Controls International during the 4th quarter worth about $222,000. Acadian Asset Management LLC bought a new position in shares of Johnson Controls International in the 1st quarter worth about $55,000. Sivia Capital Partners LLC lifted its stake in shares of Johnson Controls International by 83.3% in the 2nd quarter. Sivia Capital Partners LLC now owns 7,049 shares of the company’s stock valued at $745,000 after purchasing an additional 3,203 shares during the period. AE Wealth Management LLC boosted its position in shares of Johnson Controls International by 51.8% during the 2nd quarter. AE Wealth Management LLC now owns 8,795 shares of the company’s stock valued at $929,000 after purchasing an additional 3,001 shares in the last quarter. Finally, Allworth Financial LP boosted its position in shares of Johnson Controls International by 62.9% during the 2nd quarter. Allworth Financial LP now owns 10,270 shares of the company’s stock valued at $1,085,000 after purchasing an additional 3,967 shares in the last quarter. Institutional investors own 90.05% of the company’s stock.

Johnson Controls International Trading Down 0.6%

Shares of Johnson Controls International stock opened at $130.17 on Friday. The company has a market capitalization of $79.67 billion, a P/E ratio of 24.51, a price-to-earnings-growth ratio of 1.48 and a beta of 1.38. The stock has a fifty day simple moving average of $128.43 and a 200 day simple moving average of $118.35. Johnson Controls International plc has a 12-month low of $68.03 and a 12-month high of $146.49. The company has a current ratio of 0.99, a quick ratio of 0.81 and a debt-to-equity ratio of 0.66.

Johnson Controls International (NYSE:JCI) last posted its quarterly earnings data on Wednesday, February 4th. The company reported $0.89 earnings per share (EPS) for the quarter, topping analysts’ consensus estimates of $0.84 by $0.05. Johnson Controls International had a net margin of 14.17% and a return on equity of 17.15%. The firm had revenue of $5.80 billion for the quarter, compared to the consensus estimate of $5.64 billion. During the same period in the previous year, the firm earned $0.64 EPS. The business’s revenue for the quarter was up 6.8% compared to the same quarter last year. Johnson Controls International has set its FY 2026 guidance at 4.700-4.700 EPS and its Q2 2026 guidance at 1.110-1.110 EPS. On average, sell-side analysts anticipate that Johnson Controls International plc will post 3.64 earnings per share for the current fiscal year.

Johnson Controls International Dividend Announcement

The company also recently declared a quarterly dividend, which will be paid on Friday, April 10th. Investors of record on Monday, March 16th will be issued a dividend of $0.40 per share. The ex-dividend date is Monday, March 16th. This represents a $1.60 annualized dividend and a yield of 1.2%. Johnson Controls International’s payout ratio is 30.13%.

Insiders Place Their Bets

In other news, VP Todd M. Grabowski sold 6,050 shares of the business’s stock in a transaction that occurred on Friday, February 6th. The stock was sold at an average price of $134.90, for a total value of $816,145.00. Following the transaction, the vice president owned 34,836 shares in the company, valued at $4,699,376.40. The trade was a 14.80% decrease in their position. The sale was disclosed in a filing with the Securities & Exchange Commission, which is available at this hyperlink. Also, VP Daniel C. Mcconeghy sold 3,600 shares of the company’s stock in a transaction that occurred on Monday, February 23rd. The shares were sold at an average price of $142.56, for a total value of $513,216.00. Following the completion of the transaction, the vice president directly owned 24,273 shares of the company’s stock, valued at approximately $3,460,358.88. This represents a 12.92% decrease in their ownership of the stock. The disclosure for this sale is available in the SEC filing. 0.29% of the stock is currently owned by insiders.

Wall Street Analyst Weigh In

JCI has been the subject of a number of research analyst reports. Royal Bank Of Canada lifted their target price on Johnson Controls International from $135.00 to $140.00 and gave the stock a “sector perform” rating in a report on Thursday, February 5th. Wolfe Research increased their price target on Johnson Controls International from $149.00 to $161.00 and gave the stock an “outperform” rating in a report on Friday, February 27th. Barclays raised their price objective on shares of Johnson Controls International from $125.00 to $136.00 and gave the stock an “equal weight” rating in a research report on Thursday, February 5th. Weiss Ratings reiterated a “buy (b)” rating on shares of Johnson Controls International in a research note on Thursday, January 22nd. Finally, Wall Street Zen upgraded shares of Johnson Controls International from a “hold” rating to a “buy” rating in a research report on Saturday, February 7th. Twelve research analysts have rated the stock with a Buy rating and nine have assigned a Hold rating to the stock. According to data from MarketBeat.com, the stock presently has a consensus rating of “Moderate Buy” and a consensus target price of $135.53.

Johnson Controls International Company Profile

Johnson Controls International plc is a global diversified technology and multi‑industrial company that develops products, services and solutions for buildings and energy storage. The company’s core focus is on improving building efficiency, safety and sustainability through a combination of HVAC equipment, building controls and automation, fire and security systems, and related services. Johnson Controls traces its roots to 1885, when inventor Warren S. Johnson developed an electric room thermostat; over its long history the company has expanded from controls into a broad set of building‑related technologies and, through corporate transactions, into a global provider of integrated building solutions.

Johnson Controls’ product and service portfolio includes heating, ventilation and air‑conditioning equipment, chillers, air handlers and related mechanical systems, together with building automation and control platforms that monitor and manage energy use, indoor environmental quality and security.