Roper Technologies Stock Performance
| ROP Stock | USD 407.61 0.13 0.03% |
The company holds a Beta of 0.11, which implies not very significant fluctuations relative to the market. 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 -0.2%. Please make sure to check Roper Technologies' treynor ratio, accumulation distribution, as well as the relationship between the Accumulation Distribution and price action indicator , 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 latest inconsistent performance, the Stock's basic indicators remain invariable and the latest agitation on Wall Street may also be a sign of long-running gains for the enterprise retail investors. ...more
| Roper Technologies dividend paid on 16th of January 2026 | 01/16/2026 |
| Begin Period Cash Flow | 214.3 M | |
| Total Cashflows From Investing Activities | -3.5 B |
Roper Technologies Relative Risk vs. Return Landscape
If you would invest 46,278 in Roper Technologies on October 27, 2025 and sell it today you would lose (5,517) from holding Roper Technologies or give up 11.92% of portfolio value over 90 days. Roper Technologies is generating negative expected returns assuming volatility of 1.0068% on return distribution over 90 days investment horizon. In other words, 9% 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 |
| 407.61 | 90 days | 407.61 | 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) .
Considering the 90-day investment horizon Roper Technologies has a beta of 0.11 indicating as returns on the market go up, Roper Technologies average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Roper Technologies will be expected to be much smaller as well. Additionally Roper Technologies has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. 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 | -0.22 | |
β | Beta against Dow Jones | 0.11 | |
σ | Overall volatility | 12.90 | |
Ir | Information ratio | -0.28 |
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 | |
| Over 97.0% 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 prnewswire.com: GAC Enters Australia with AION V, M8 PHEV and EMZOOM Launches Australian Local Strategy to Build a Benchmark Market in the South Pacific |
Roper Technologies 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 Roper Stock often depends not only on the future outlook of the current and potential Roper Technologies' 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. Roper Technologies' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 108 M | |
| Cash And Short Term Investments | 188.2 M |
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 | 0.0815 | |||
| Return On Asset | 0.0411 | |||
| Profit Margin | 0.20 % | |||
| Operating Margin | 0.28 % | |||
| Current Valuation | 53.01 B | |||
| Shares Outstanding | 107.64 M | |||
| Price To Earning | 43.04 X | |||
| Price To Book | 2.19 X | |||
| Price To Sales | 5.68 X | |||
| Revenue | 7.04 B | |||
| EBITDA | 3.04 B | |||
| Cash And Equivalents | 792.8 M | |||
| Cash Per Share | 17.86 X | |||
| Total Debt | 7.67 B | |||
| Debt To Equity | 0.48 % | |||
| Book Value Per Share | 185.74 X | |||
| Cash Flow From Operations | 2.39 B | |||
| Earnings Per Share | 14.51 X | |||
| Total Asset | 31.33 B | |||
| Retained Earnings | 16.03 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.
Roper Technologies, Inc. designs and develops software, and engineered products and solutions. The company was incorporated in 1981 and is based in Sarasota, Florida. Roper Industries operates under Specialty Industrial Machinery classification in the United States and is traded on New York Stock Exchange. It employs 19300 people.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 | |
| Over 97.0% 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 prnewswire.com: GAC Enters Australia with AION V, M8 PHEV and EMZOOM Launches Australian Local Strategy to Build a Benchmark Market in the South Pacific |
- 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.