Roper Technologies Stock Performance
| ROP Stock | USD 348.82 23.79 6.38% |
The company holds a Beta of 0.74, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Roper Technologies' returns are expected to increase less than the market. However, during the bear market, the loss of holding Roper Technologies is expected to be smaller as well. At this point, Roper Technologies has a negative expected return of -0.38%. Please make sure to check Roper Technologies' jensen alpha and rate of daily change , to decide if Roper Technologies performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Roper Technologies has generated negative risk-adjusted returns adding no value to investors with long positions. Even with inconsistent performance in the last few months, the Stock's basic indicators remain relatively invariable which may send shares a bit higher in March 2026. The latest agitation may also be a sign of long-running up-swing for the enterprise retail investors. ...more
Actual Historical Performance (%)
One Day Return (6.38) | Five Day Return (1.93) | Year To Date Return (19.73) | Ten Year Return 115.17 | All Time Return 16.9 K |
Forward Dividend Yield 0.0098 | Payout Ratio | Last Split Factor 2:1 | Forward Dividend Rate 3.64 | Dividend Date 2026-01-16 |
1 | Acquisition by Laurence Hunn of 8000 shares of Roper Technologies, at 452.395 subject to Rule 16b-3 | 11/12/2025 |
2 | Roper Technologies, Inc. ROP Shares Purchased by Swedbank AB | 12/24/2025 |
3 | Heres Why Mar Vistas U.S. Quality Strategy Decided to Sell Roper Technologies | 01/14/2026 |
| Roper Technologies dividend paid on 16th of January 2026 | 01/16/2026 |
4 | Infrastructure Spending Is Exploding And Will Drag This ETF With It | 01/23/2026 |
5 | Roper Q3 2024 Earnings Call Transcript | 01/26/2026 |
6 | Roper Technologies announces 2025 financial results | 01/27/2026 |
7 | Roper Technologies, Inc. Q4 2025 Earnings Call Transcript | 01/28/2026 |
8 | Why Roper Technologies Had a Lousy Week on the Stock Market | 01/30/2026 |
9 | Roper Technologies Is Down 8.8 percent After Mixed 2025 Results And Softer Outlook For Deltek Unit | 02/03/2026 |
| Begin Period Cash Flow | 188.2 M | |
| Total Cashflows From Investing Activities | -3.4 B |
Roper Technologies Relative Risk vs. Return Landscape
If you would invest 44,357 in Roper Technologies on November 6, 2025 and sell it today you would lose (9,475) from holding Roper Technologies or give up 21.36% of portfolio value over 90 days. Roper Technologies is generating negative expected returns assuming volatility of 1.7831% on return distribution over 90 days investment horizon. In other words, 16% of stocks are less volatile than Roper, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Roper Technologies Target Price Odds to finish over Current Price
The tendency of Roper 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 |
| 348.82 | 90 days | 348.82 | close to 99 |
Based on a normal probability distribution, the odds of Roper Technologies to move above the current price in 90 days from now is close to 99 (This Roper Technologies probability density function shows the probability of Roper Stock to fall within a particular range of prices over 90 days) .
Roper Technologies Price Density |
| Price |
Predictive Modules for Roper Technologies
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Roper Technologies. 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.Roper Technologies Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Roper Technologies is not an exception. The market had few large corrections towards the Roper Technologies' 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 Roper Technologies, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Roper Technologies within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.4 | |
β | Beta against Dow Jones | 0.74 | |
σ | Overall volatility | 24.86 | |
Ir | Information ratio | -0.24 |
Roper Technologies 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 Roper Technologies for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Roper Technologies can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Roper Technologies generated a negative expected return over the last 90 days | |
| Roper Technologies has a poor financial position based on the latest SEC disclosures | |
| Over 99.0% of the company shares are owned by institutional investors | |
| On 16th of January 2026 Roper Technologies paid $ 0.91 per share dividend to its current shareholders | |
| Latest headline from simplywall.st: Roper Technologies Is Down 8.8 percent After Mixed 2025 Results And Softer Outlook For Deltek Unit |
Roper Technologies Fundamentals Growth
Roper Stock prices reflect investors' perceptions of the future prospects and financial health of Roper Technologies, and Roper Technologies 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 Roper Stock performance.
| Return On Equity | 0.0793 | ||||
| Return On Asset | 0.0424 | ||||
| Profit Margin | 0.19 % | ||||
| Operating Margin | 0.29 % | ||||
| Current Valuation | 48.72 B | ||||
| Shares Outstanding | 106.6 M | ||||
| Price To Earning | 43.04 X | ||||
| Price To Book | 2.00 X | ||||
| Price To Sales | 5.08 X | ||||
| Revenue | 7.9 B | ||||
| Gross Profit | 5.47 B | ||||
| EBITDA | 3.13 B | ||||
| Net Income | 1.54 B | ||||
| Cash And Equivalents | 792.8 M | ||||
| Cash Per Share | 17.86 X | ||||
| Total Debt | 7.67 B | ||||
| Debt To Equity | 0.48 % | ||||
| Current Ratio | 1.40 X | ||||
| Book Value Per Share | 186.51 X | ||||
| Cash Flow From Operations | 2.54 B | ||||
| Earnings Per Share | 14.20 X | ||||
| Market Capitalization | 40.11 B | ||||
| Total Asset | 31.33 B | ||||
| Retained Earnings | 16.03 B | ||||
| Working Capital | (2.29 B) | ||||
| Current Asset | 1.62 B | ||||
| Current Liabilities | 720.13 M | ||||
About Roper Technologies Performance
Assessing Roper Technologies' fundamental ratios provides investors with valuable insights into Roper Technologies' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Roper Technologies is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 23.47 | 22.29 | |
| Return On Tangible Assets | 0.47 | 0.49 | |
| Return On Capital Employed | 0.08 | 0.17 | |
| Return On Assets | 0.06 | 0.09 | |
| Return On Equity | 0.09 | 0.09 |
Things to note about Roper Technologies performance evaluation
Checking the ongoing alerts about Roper Technologies for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Roper Technologies help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Roper Technologies generated a negative expected return over the last 90 days | |
| Roper Technologies has a poor financial position based on the latest SEC disclosures | |
| Over 99.0% of the company shares are owned by institutional investors | |
| On 16th of January 2026 Roper Technologies paid $ 0.91 per share dividend to its current shareholders | |
| Latest headline from simplywall.st: Roper Technologies Is Down 8.8 percent After Mixed 2025 Results And Softer Outlook For Deltek Unit |
- Analyzing Roper Technologies' 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 Roper Technologies' stock is overvalued or undervalued compared to its peers.
- Examining Roper Technologies' 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 Roper Technologies' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Roper Technologies' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Roper Technologies' stock. These opinions can provide insight into Roper Technologies' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Roper Stock Analysis
When running Roper Technologies' price analysis, check to measure Roper Technologies' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Roper Technologies is operating at the current time. Most of Roper Technologies' value examination focuses on studying past and present price action to predict the probability of Roper Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Roper Technologies' price. Additionally, you may evaluate how the addition of Roper Technologies to your portfolios can decrease your overall portfolio volatility.