Also trades as: 0Y7S.L (LSE) · $vol 0M
JCI NYSE
Johnson Controls International plc
1W: +5.3%
1M: +4.7%
3M: +11.8%
YTD: +27.4%
1Y: +38.0%
3Y: +232.8%
5Y: +134.6%
$155.88
+8.38 (+5.68%)
Weekly Expected Move ±4.7%
$131
$137
$144
$151
$157
Credit Risk of going bust: lower than 82% of companies Debt: 8.0% of company value Bonds: $92.3M held by 156 funds, 55 bp over Treasuries → details ▾
If the stock fell to about $1.02 (down 99.3%), Johnson Controls International plc would be worth roughly what it owes.
Total debt $8.21B against a stock market value of $94.42B.
Distance to default 10.26 (Merton model): prices to 2026-10-27, balance sheet 2026-09-30, debt counted $4.44B (short-term plus half of long-term), stock volatility 31.6%; Altman Z'' 0.62. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
Total debt $8.21B against a stock market value of $94.42B.
Distance to default 10.26 (Merton model): prices to 2026-10-27, balance sheet 2026-09-30, debt counted $4.44B (short-term plus half of long-term), stock volatility 31.6%; Altman Z'' 0.62. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Oct Typical
☀️
Sunny
+10.1% YTD avg
Midterm Year
⛈️
Stormy
-6.3% YTD avg
2026 Now
☀️
Sunny
Above typical
20yr Avg YTD
+10.1%
Day 206 of 252
Midterm Year YTD
-6.3%
Presidential cycle avg
2026 YTD
+27.4%
Above 20yr avg
Typical Vol
31%
Annualized
Monthly Weather Forecast
Jan
20yr
☀️
+0.7%
Midterm
🌧️
-3.5%
50% win
29% vol
Feb
20yr
⛅
+1.8%
Midterm
⛈️
-5.8%
65% win
31% vol
Mar
20yr
🌫️
+3.0%
Midterm
🌧️
-4.6%
60% win
34% vol
Apr
20yr
⛅
+6.2%
Midterm
⛈️
-5.3%
65% win
30% vol
May
20yr
☀️
+9.0%
Midterm
⛈️
-7.8%
65% win
27% vol
Jun
20yr
⛅
+9.6%
Midterm
⛈️
-9.0%
55% win
26% vol
Jul
20yr
☀️
+11.6%
Midterm
⛈️
-5.7%
70% win
24% vol
Aug
20yr
🌧️
+11.4%
Midterm
⛈️
-5.0%
55% win
26% vol
Sep
20yr
🌧️
+10.7%
Midterm
⛈️
-6.8%
50% win
25% vol
Oct
20yr
🌫️
+10.8%
Midterm
⛈️
-5.7%
52% win
31% vol
Now:
+4.8%
Nov
20yr
💨
+14.3%
Midterm
🌧️
-1.3%
65% win
36% vol
Dec
20yr
☁️
+0.2%
Midterm
🌧️
-1.0%
55% win
24% vol
Seasonality (20yr)
Updated: 2026-10-27
YTD: +27.4%