Roper Technologies Stock Performance
| ROP Stock | USD 353.40 -10.36 -2.85% |
Risk-Adjusted Performance
Weak
Weak | Strong |
Over the last 90 days, Roper Technologies generated negative risk-adjusted returns and added little value for investors with long positions. This reading is usually reviewed beside volatility, downside risk, and benchmark-relative behavior before conviction is increased. Roper Technologies has underperformed relative to its risk exposure in recent months. The stock's basic indicators reflect weak return conversion, and latest disruption may extend short-term weakness for the company's retail investors. Learn More
Actual Historical Performance (%)
One Day Return -2.85 | Five Day Return -2.02 | Year To Date Return -20.61 | Ten Year Return 97.61 | All Time Return 17.1 K |
Forward Dividend Yield 1.0% | Payout Ratio | Last Split Factor 2:1 | Forward Dividend Rate 3.64 | Dividend Date 2026-04-22 |
1 | Frontline Education Releases Third Annual K-12 Lens Report, Revealing Shift in District Pressure Points | 02/19/2026 |
2 | Analysts Set Roper Technologies, Inc. PT at 478.53 | 03/05/2026 |
3 | Acquisition by Richard Wallman of tradable shares of Roper Technologies subject to Rule 16 b-3 | 03/16/2026 |
4 | Liontrust Investment Partners LLP Invests 1.42 Million in Roper Technologies, Inc. ROP | 03/18/2026 |
5 | Acquisition by Shellye Archambeau of tradable shares of Roper Technologies subject to Rule 16 b-3 | 03/23/2026 |
6 | Roper Technologies Stock Unloaded Rep. Jared Moskowitz | 04/01/2026 |
7 | Barclays Maintains Sell Rating on Roper Technologies Stock | 04/02/2026 |
8 | Disposition of 351 shares by Richard Wallman of Roper Technologies at 575.25 subject to Rule 16 b-3 | 04/06/2026 |
9 | Roper Technologies Insiders Added US 1.95 m Of Stock To Their Holdings | 04/10/2026 |
10 | DAT Truckload freight rates hit two-year highs as diesel costs surge | 04/14/2026 |
11 | DAT brings focus on workflow automation and market intelligence to 2026 TIA Capital Ideas Conference | 04/16/2026 |
12 | Assessing Roper Technologies Valuation As Spin Off Proposal And Board Opposition Draw Focus | 04/21/2026 |
| Roper Technologies dividend paid on 22nd of April 2026 | 04/22/2026 |
14 | Roper projects 2026 DEPS of 21.80 to 22.05 while expanding 3 B buyback authorization | 04/23/2026 |
15 | Roper Technologies, Inc. Q 1 2026 Earnings Call Transcript | 04/24/2026 |
Performance Related Modules
Earnings links to analyst estimate history and revisions, Ownership shows shareholder mix, Profitability focuses on margin and return ratios, Liquidity covers cash-flow strength and short-term funding capacity, and Fundamentals groups the broader financial ratio set.
Relative Risk vs. Return Landscape
If you had invested $ 40,764 in Roper Technologies on January 26, 2026 and sold it today you would have lost $ 5,424 from holding Roper Technologies or given up 13.31% of portfolio value over 90 days. Roper Technologies is generating negative expected returns assuming volatility of 2.2344% on return distribution over 90 days investment horizon. In relative terms, Roper exhibits above-average volatility, exceeding roughly 80% of comparable stocks, and ROP delivers lower expected returns than 99% of comparable equities over the next 90 days. Expected Return |
| Risk |
Target Price Odds to finish over Current Price
One of the most enduring patterns in stock markets is the tendency for prices to revert toward averages. This mean-reverting tendency has been a useful forecasting tool, though some stocks exhibit persistent mispricings. The speed of convergence varies because some stocks carry risk factors not immediately reflected in price. Understanding mean reversion in Roper Stock helps frame realistic expectations for price normalization over time.
| Current Price | Horizon | Target Price | Odds moving above the current price in 90 days |
| 353.40 | 90 days | 353.40 | about 52.94 |
Applying a normal distribution to this stock, the odds of Roper Technologies moving above the current price in 90 days from now are about 52.94 . Based on past return behavior, the distribution of outcomes has been weighted above current levels over this period. (The probability curve shows the outcome range with the heaviest concentration for Roper Stock over 90 days). A tighter center suggests recent price behavior has been clustering into a narrower range for Roper Stock.
Roper Technologies Price Density |
| Price |
Predictive Modules for Roper Technologies
For Roper Technologies, multiple forecasting techniques provide different perspectives on future stock price direction. No method can consistently predict the stock market with certainty, but disciplined forecasting sharpens analysis. Comparing the outputs of diverse models helps set realistic expectations for Roper Technologies price behavior. This multi-model approach prepares for a range of potential outcomes in Roper Technologies.Mean reversion analysis in Roper Technologies' involves identifying price extremes that diverge materially from the historical norm. High prices relative to historical norms contrast with unusually low prices, where recovery expectations may emerge. Mean reversion in Roper Technologies is distinct from trend following, which rides momentum rather than betting on reversals. Momentum identifies the trend while mean reversion identifies when it has extended beyond sustainable levels.
Primary Risk Indicators
The stock market's volatility over the past 10-20 years has tested even experienced investors in Roper Technologies. Large corrections and rapid recoveries have created challenges for investors in Roper Technologies. A disciplined approach to monitoring Roper Technologies' risk indicators supports more effective hedging decisions. Fundamental risk indicators provide the analytical foundation for evaluating Roper Technologies downside exposure.α | Alpha over Dow Jones | -0.186 | |
β | Beta against Dow Jones | 0.67 | |
σ | Overall volatility | 17.61 | |
Ir | Information ratio | -0.0843 |
Investor Alerts and Insights
Monitoring Roper Technologies alerts is a practical approach to staying informed about material stock changes. Reviewing ongoing notifications for Roper Technologies helps identify opportunities and risks before they are fully priced in. Multiple alert categories for Roper Technologies focus on the signals most relevant to a given strategy. This proactive approach supports better-timed portfolio adjustments.| 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 | |
| On 22nd of April 2026 Roper Technologies paid $ 0.91 per share dividend to its current shareholders | |
| Latest headline from insidermonkey.com: Roper Technologies, Inc. Q 1 2026 Earnings Call Transcript |
Price Density Drivers
The price of Roper Stock is driven by buyer and seller positioning dynamics along with broader market trends. Because market risk indicators may produce small false signals, reviewing multiple metrics is recommended. Understanding Roper Technologies' price drivers determines whether movements reflect underlying changes or positioning shifts. Review the table below for a summary of Roper Technologies's key price density metrics.
| Common Stock Shares Outstanding | 107.8 M | |
| Cash And Short Term Investments | 297.4 M |
Roper Technologies Fundamentals Growth
Roper Technologies' financial fundamentals are the foundation of Roper Stock market pricing and valuation. Metrics like earnings growth, revenue consistency, and margin trends collectively determine market sentiment toward Roper Stock. Roper Stock market pricing reflects the collective assessment of Roper Technologies's financial fundamentals. These fundamental drivers have a direct and measurable impact on Roper Stock performance.
| Return On Equity | 0.0901 | ||||
| Return On Asset | 0.0432 | ||||
| Profit Margin | 0.21 | ||||
| Operating Margin | 0.27 | ||||
| Current Valuation | 46.26 B | ||||
| Shares Outstanding | 102.37 M | ||||
| Price To Earnings | 43.04 X | ||||
| Price To Book | 1.92 X | ||||
| Price To Sales | 4.48 X | ||||
| Revenue | 7.9 B | ||||
| Gross Profit | 5.63 B | ||||
| EBITDA | 3.13 B | ||||
| Net Income | 1.54 B | ||||
| Cash And Equivalents | 792.8 M | ||||
| Cash Per Share | 17.86 X | ||||
| Total Debt | 9.3 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 | 16.01 X | ||||
| Market Capitalization | 36.37 B | ||||
| Total Asset | 34.58 B | ||||
| Retained Earnings | 17.21 B | ||||
| Working Capital | -1.8 B | ||||
| Current Asset | 1.62 B | ||||
| Current Liabilities | 720.13 M | ||||
Performance Metrics & Calculation Methodology
Benchmark comparison for Roper Technologies clarifies whether returns reflect stock-specific outcomes or market-wide trends. Benchmark-relative positioning reveals whether results stem from exposure choice or market direction. Roper Technologies shows ROE of 9.01%, ROA of 4.32% (TTM) vs 8.46% (last reported).
Roper Technologies inputs come from periodic company reporting and market reference feeds and are mapped into a consistent reporting framework. Sell-side coverage, where present, supplements the data shown. Return and risk statistics are calculated from historical price series.
Editorial review and methodology oversight provided by: Gabriel Shpitalnik, Member of Macroaxis Editorial Board