(JCI) Johnson Controls - Ratings and Ratios

Johnson Controls International plc is a global leader in engineering, manufacturing, and retrofitting building products and systems, serving customers across the United States, Europe, the Asia Pacific, and other international markets. The company operates through four key segments: Building Solutions North America, Building Solutions EMEA/LA, Building Solutions Asia Pacific, and Global Products. Its comprehensive portfolio includes HVAC systems, controls, building management solutions, refrigeration, electronic security, fire detection, suppression systems, and energy efficiency solutions. The company also provides technical services such as maintenance, repair, and data-driven smart building solutions, catering to commercial, institutional, industrial, data center, and governmental sectors. Johnson Controls was founded in 1885 and is headquartered in Cork, Ireland.

From a technical perspective, JCIs stock is currently exhibiting bearish momentum, with the last price of $76.83 below both the 20-day SMA ($78.78) and 50-day SMA ($81.81). However, it is slightly above the 200-day SMA ($76.84), indicating potential support at this level. The Average True Range (ATR) of 2.99 suggests moderate volatility. On the fundamental side, the companys market cap of $51.306B reflects its established position in the industry. The trailing P/E of 36.49 is elevated, but the forward P/E of 21.60 indicates expectations of improved earnings. The price-to-book ratio of 3.23 and price-to-sales ratio of 2.21 suggest a premium valuation, though the return on equity of 11.01% highlights decent profitability.

3-Month Forecast: - Technical Outlook: JCIs stock is likely to face resistance near the 50-day SMA ($81.81) and 20-day SMA ($78.78). Support is expected around the 200-day SMA ($76.84). The ATR of 2.99 indicates moderate volatility, with potential price swings within a $5-6 range. - Fundamental Outlook: With a forward P/E of 21.60, JCI may experience a re-rating if earnings growth materializes. The P/S ratio of 2.21 reflects strong revenue multiples, supported by a solid ROE of 11.01%. However, the current P/B of 3.23 may limit upside if book value growth doesnt accelerate.