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PRFDX - T. Rowe Price Equity Income Fd

Name: T. Rowe Price Equity Income Fd (PRFDX) ETF Data
Creator: InsiderStreet.ai
License: https://insiderstreet.ai/terms

$39.02

-0.01 (-0.03%)

Weekly Expected Move ±1.7%

$37 $37 $38 $39 $39

ETF NASDAQ · AUM $25.2B

Overview Holdings Changes Technicals Analysis Peers Institutions Dark Pool Short Interest Weather

Portfolio Health Summary

IS Overall Score

50.0

★★★★★

Altman Z-Score

2.70

Grey Zone

Weight Coverage

96%

of portfolio analyzed

Holdings Matched

119

with fundamental data

InsiderStreet Scorecard

★★★★★ 50.0

Profitability

51.0

Balance Sheet

55.4

Earnings Quality

72.4

Growth

47.3

Value

58.1

Momentum

69.0

Safety

63.4

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

2.70

Grey Zone (1.81–2.99)

Piotroski F-Score

6.5 / 9

Moderate

Beneish M-Score

-2.30

Unlikely Manipulator

Credit Score

—

Earnings Quality

72.4 / 100

Portfolio Valuation

P/E

7.17x

P/B

0.76x

P/S

0.95x

EV/EBITDA

12.38x

EV/Revenue

3.49x

P/FCF

9.02x

P/OCF

3.75x

PEG

0.45x

Earnings Yield

13.94%

FCF Yield

11.08%

OCF Yield

26.69%

Median P/E

19.47x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +6.8%

Net Income +14.1%

EPS +18.1%

FCF +19.9%

EBITDA +14.3%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +5.7%

Rev CAGR 5Y +8.6%

EPS CAGR 3Y +15.9%

EPS CAGR 5Y +8.6%

FCF CAGR 3Y +11.1%

FCF CAGR 5Y +13.2%

EBITDA CAGR 3Y +8.2%

EBITDA CAGR 5Y +12.9%

Payout Ratio

50.78%

Buyback Yield

6.43%

Dividend Yield

2.42%

Total Shareholder Return

35.82%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1800 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$39.02

Median 1Y

$40.61

5th Pctile

$29.54

95th Pctile

$55.95

Ann. Volatility

20.0%

25th–75th percentile 5th–95th percentile Median path Historical

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	7.17
Portfolio P/B	0.76
Portfolio P/S	0.95
EV/EBITDA	12.38
EV/Revenue	3.49
P/FCF	9.02
P/OCF	3.75
PEG	0.45
Earnings Yield	13.94%
FCF Yield	11.08%
OCF Yield	26.69%
Median P/E	19.47

Profitability & Returns (9)

Metric	Value
Gross Margin	47.79%
Operating Margin	13.17%
Net Margin	13.28%
FCF Margin	10.50%
ROE	11.00%
ROA	7.92%
ROIC	12.50%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.07
Debt/Assets	0.05
Net Debt/EBITDA	-1.05
Interest Coverage	12.60
Current Ratio	2.16
Quick Ratio	1.71

Efficiency (4)

Metric	Value
Asset Turnover	—
Inventory Turnover	—
Receivables Turnover	—
Payables Turnover	—

Growth — YoY (6)

Metric	Value
Revenue Growth	6.78%
Net Income Growth	14.06%
EPS Growth	18.05%
FCF Growth	19.93%
EBITDA Growth	14.31%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	5.65%
Revenue CAGR 5Y	8.63%
Revenue CAGR 10Y	—
EPS CAGR 3Y	15.90%
EPS CAGR 5Y	8.60%
EPS CAGR 10Y	—
FCF CAGR 3Y	11.07%
FCF CAGR 5Y	13.16%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	8.25%
EBITDA CAGR 5Y	12.86%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	8.70%
Net Income CAGR 5Y	8.91%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	50.0
IS Profitability	51.0
IS Balance Sheet	55.4
IS Earnings Quality	72.4
IS Growth	47.3
IS Value	58.1
IS Momentum	69.0
IS Safety	63.4
IS Quality	68.0
Altman Z-Score	2.70
Piotroski F-Score	6.50
Beneish M-Score	-2.30
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.42%
Payout Ratio	50.78%
Buyback Yield	6.43%
Total Shareholder Return	35.82%

Growth Stability (4)

Metric	Value
Revenue Stability	0.670
Earnings Stability	0.397
Earnings Persistence	0.818
Margin Stability	0.823

Medians (3)

Metric	Value
Median P/E	19.47
Median P/B	2.34
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	96.24%
Holdings Matched	119
Total Holdings	120