UBS reiterates buy rating on Johnson Controls stock, sees 70% earnings upside

Published 17/06/2025, 08:56
UBS reiterates buy rating on Johnson Controls stock, sees 70% earnings upside

UBS maintained its buy rating and $116.00 price target on Johnson Controls (NYSE:JCI) Tuesday, citing potential for significant earnings growth over the next three years. The stock, currently trading near its 52-week high of $105.19, has delivered an impressive 53.72% return over the past year, according to InvestingPro data.

The investment firm projects a 70% earnings upside for Johnson Controls from fiscal year 2025 through fiscal year 2028, driven by what it describes as "structural self-help, margin catch-up, and robust capital returns."

UBS highlighted the company’s recent $9 billion increase in share repurchase authorization announced last week, with approximately $5 billion expected to be deployed over the next three to six months.

The firm’s positive outlook centers on a structural margin improvement opportunity under Johnson Controls’ new leadership. UBS noted that JCI’s current operating margin is approximately 40% below that of its closest commercial HVAC peer, Trane Technologies (NYSE:TT), suggesting significant room for profitability improvement.

This margin gap implies a potential 40% earnings uplift if Johnson Controls reaches peer-level profitability, even before accounting for revenue growth, according to UBS’s analysis.

In other recent news, Johnson Controls International reported better-than-expected second quarter earnings, with adjusted earnings per share of $0.82, surpassing the analyst expectation of $0.79. The company also reported a revenue increase of 1% year-over-year to $5.68 billion, exceeding the consensus estimate of $5.64 billion. Following these results, Johnson Controls raised its full-year EPS outlook to approximately $3.60, up from its previous guidance and above Wall Street’s consensus. Additionally, Oppenheimer raised its price target for Johnson Controls to $96, citing the company’s strong second fiscal quarter performance and increased adjusted EPS guidance for fiscal year 2025. Deutsche Bank (ETR:DBKGn) upgraded the company’s stock rating from Hold to Buy, increasing the price target to $112, reflecting optimism about future performance under new CEO Joakim Weidemanis.

Furthermore, Johnson Controls announced a $9 billion share repurchase program, adding to the $1.1 billion remaining from its previous authorization. The company also realigned its organizational structure from four to three reporting segments to simplify operations and accelerate growth. These strategic developments are part of Johnson Controls’ ongoing efforts to enhance operational efficiency and capitalize on growth opportunities.

This article was generated with the support of AI and reviewed by an editor. For more information see our T&C.

Latest comments

Risk Disclosure: Trading in financial instruments and/or cryptocurrencies involves high risks including the risk of losing some, or all, of your investment amount, and may not be suitable for all investors. Prices of cryptocurrencies are extremely volatile and may be affected by external factors such as financial, regulatory or political events. Trading on margin increases the financial risks.
Before deciding to trade in financial instrument or cryptocurrencies you should be fully informed of the risks and costs associated with trading the financial markets, carefully consider your investment objectives, level of experience, and risk appetite, and seek professional advice where needed.
Fusion Media would like to remind you that the data contained in this website is not necessarily real-time nor accurate. The data and prices on the website are not necessarily provided by any market or exchange, but may be provided by market makers, and so prices may not be accurate and may differ from the actual price at any given market, meaning prices are indicative and not appropriate for trading purposes. Fusion Media and any provider of the data contained in this website will not accept liability for any loss or damage as a result of your trading, or your reliance on the information contained within this website.
It is prohibited to use, store, reproduce, display, modify, transmit or distribute the data contained in this website without the explicit prior written permission of Fusion Media and/or the data provider. All intellectual property rights are reserved by the providers and/or the exchange providing the data contained in this website.
Fusion Media may be compensated by the advertisers that appear on the website, based on your interaction with the advertisements or advertisers
© 2007-2025 - Fusion Media Limited. All Rights Reserved.