Rollins Stock Performance
| ROL Stock | USD 58.06 0.63 1.07% |
The company holds a Beta of 0.58, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Rollins' returns are expected to increase less than the market. However, during the bear market, the loss of holding Rollins is expected to be smaller as well. Rollins right now holds a risk of 1.7%. Please check Rollins maximum drawdown, as well as the relationship between the expected short fall and rate of daily change , to decide if Rollins will be following its historical price patterns.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Rollins has generated negative risk-adjusted returns adding no value to investors with long positions. Despite quite persistent basic indicators, Rollins is not utilizing all of its potentials. The current stock price mess, may contribute to short-term losses for the institutional investors. ...more
Actual Historical Performance (%)
One Day Return (1.07) | Five Day Return (9.97) | Year To Date Return (1.61) | Ten Year Return 387.08 | All Time Return 21 K |
Forward Dividend Yield 0.0124 | Payout Ratio | Last Split Factor 3:2 | Forward Dividend Rate 0.73 | Dividend Date 2026-03-10 |
| Rollins dividend paid on 10th of December 2025 | 12/10/2025 |
1 | Are Business Services Stocks Lagging Paysign This Year | 12/15/2025 |
2 | 1 Safe-and-Steady Stock to Target This Week and 2 We Ignore | 01/02/2026 |
3 | UBS Reassesses Rollins Ahead of Earnings, Maintains Neutral View | 01/29/2026 |
4 | Have Rollins Insiders Been Selling Stock | 01/30/2026 |
5 | Is Rollins Inc. Active Across NYSE Composite Pest Management | 02/02/2026 |
6 | Rollins, Inc. A Bull Case Theory | 02/03/2026 |
7 | Bucks superan la gran actuacin de Trey Murphy III para vencer en tiempo extra a los Pelicans | 02/05/2026 |
8 | Rollins To Report Earnings Tomorrow Here Is What To Expect | 02/10/2026 |
9 | Rollins Misses Q4 Earnings and Revenue Estimates | 02/11/2026 |
10 | Rollins Inc Q4 2025 Earnings Call Highlights Strong Revenue Growth Amid Weather Challenges | 02/12/2026 |
| Begin Period Cash Flow | 89.6 M | |
| Total Cashflows From Investing Activities | -326.7 M |
Rollins Relative Risk vs. Return Landscape
If you would invest 5,796 in Rollins on November 16, 2025 and sell it today you would earn a total of 10.00 from holding Rollins or generate 0.17% return on investment over 90 days. Rollins is generating 0.0177% of daily returns assuming volatility of 1.6993% on return distribution over 90 days investment horizon. In other words, 15% of stocks are less volatile than Rollins, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Rollins Target Price Odds to finish over Current Price
The tendency of Rollins Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 58.06 | 90 days | 58.06 | more than 93.0 |
Based on a normal probability distribution, the odds of Rollins to move above the current price in 90 days from now is more than 93.0 (This Rollins probability density function shows the probability of Rollins Stock to fall within a particular range of prices over 90 days) .
Rollins Price Density |
| Price |
Predictive Modules for Rollins
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Rollins. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Rollins Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Rollins is not an exception. The market had few large corrections towards the Rollins' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Rollins, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Rollins within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.04 | |
β | Beta against Dow Jones | 0.58 | |
σ | Overall volatility | 1.97 | |
Ir | Information ratio | -0.04 |
Rollins Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Rollins for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Rollins can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Rollins has 1.33 B in debt with debt to equity (D/E) ratio of 0.33, which is OK given its current industry classification. Rollins has a current ratio of 0.76, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. That said, strategic use of leverage may enable Rollins to fund expansion initiatives and generate superior returns. | |
| About 56.0% of Rollins shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: Rollins Inc Q4 2025 Earnings Call Highlights Strong Revenue Growth Amid Weather Challenges |
Rollins Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Rollins Stock often depends not only on the future outlook of the current and potential Rollins' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Rollins' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 484.1 M | |
| Cash And Short Term Investments | 100 M |
Rollins Fundamentals Growth
Rollins Stock prices reflect investors' perceptions of the future prospects and financial health of Rollins, and Rollins fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Rollins Stock performance.
| Return On Equity | 0.39 | ||||
| Return On Asset | 0.15 | ||||
| Profit Margin | 0.14 % | ||||
| Operating Margin | 0.18 % | ||||
| Current Valuation | 29.18 B | ||||
| Shares Outstanding | 481.09 M | ||||
| Price To Earning | 63.48 X | ||||
| Price To Book | 20.55 X | ||||
| Price To Sales | 7.43 X | ||||
| Revenue | 3.76 B | ||||
| Gross Profit | 1.98 B | ||||
| EBITDA | 854.23 M | ||||
| Net Income | 526.71 M | ||||
| Cash And Equivalents | 89.63 M | ||||
| Cash Per Share | 0.25 X | ||||
| Total Debt | 1.33 B | ||||
| Debt To Equity | 0.33 % | ||||
| Current Ratio | 0.78 X | ||||
| Book Value Per Share | 2.85 X | ||||
| Cash Flow From Operations | 678.11 M | ||||
| Earnings Per Share | 1.07 X | ||||
| Market Capitalization | 27.93 B | ||||
| Total Asset | 3.14 B | ||||
| Retained Earnings | 738.91 M | ||||
| Working Capital | (312.84 M) | ||||
| Current Asset | 269.43 M | ||||
| Current Liabilities | 252.99 M | ||||
About Rollins Performance
By examining Rollins' fundamental ratios, stakeholders can obtain critical insights into Rollins' financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Rollins is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 8.25 | 13.16 | |
| Return On Tangible Assets | 0.45 | 0.47 | |
| Return On Capital Employed | 0.31 | 0.25 | |
| Return On Assets | 0.17 | 0.11 | |
| Return On Equity | 0.38 | 0.22 |
Things to note about Rollins performance evaluation
Checking the ongoing alerts about Rollins for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Rollins help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Rollins has 1.33 B in debt with debt to equity (D/E) ratio of 0.33, which is OK given its current industry classification. Rollins has a current ratio of 0.76, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. That said, strategic use of leverage may enable Rollins to fund expansion initiatives and generate superior returns. | |
| About 56.0% of Rollins shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: Rollins Inc Q4 2025 Earnings Call Highlights Strong Revenue Growth Amid Weather Challenges |
- Analyzing Rollins' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Rollins' stock is overvalued or undervalued compared to its peers.
- Examining Rollins' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Rollins' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Rollins' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Rollins' stock. These opinions can provide insight into Rollins' potential for growth and whether the stock is currently undervalued or overvalued.
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Rollins. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment. For more information on how to buy Rollins Stock please use our How to buy in Rollins Stock guide.You can also try the CEOs Directory module to screen CEOs from public companies around the world.
Is Environmental & Facilities Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Rollins. Anticipated expansion of Rollins directly elevates investor willingness to pay premium valuations. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Rollins assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth 0.1 | Dividend Share 0.678 | Earnings Share 1.07 | Revenue Per Share | Quarterly Revenue Growth 0.097 |
Investors evaluate Rollins using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Rollins' intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause Rollins' market price to deviate significantly from intrinsic value.
It's important to distinguish between Rollins' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Rollins should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Rollins' market price signifies the transaction level at which participants voluntarily complete trades.