Rogers Stock Analysis
ROG Stock | USD 97.93 2.16 2.26% |
Rogers is fairly valued with Real Value of 98.13 and Target Price of 125.0. The main objective of Rogers stock analysis is to determine its intrinsic value, which is an estimate of what Rogers is worth, separate from its market price. There are two main types of Rogers' stock analysis: fundamental analysis and technical analysis.
The Rogers stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Rogers' ongoing operational relationships across important fundamental and technical indicators.
Rogers |
Rogers Stock Analysis Notes
About 100.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.37. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Rogers has Price/Earnings To Growth (PEG) ratio of 0.77. The entity last dividend was issued on the 9th of January 1992. The firm had 2:1 split on the 30th of May 2000. Rogers Corporation designs, develops, manufactures, and sells engineered materials and components worldwide. Rogers Corporation was founded in 1832 and is headquartered in Chandler, Arizona. Rogers Corp operates under Electronic Components classification in the United States and is traded on New York Stock Exchange. It employs 3675 people. To find out more about Rogers contact Bruce Hoechner at 480 917 6000 or learn more at https://www.rogerscorp.com.Rogers Quarterly Total Revenue |
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Rogers Investment Alerts
Rogers generated a negative expected return over the last 90 days | |
Rogers has a strong financial position based on the latest SEC filings | |
Over 100.0% of the company shares are owned by institutional investors | |
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Rogers Upcoming and Recent Events
27th of February 2024 Upcoming Quarterly Report | View | |
25th of April 2024 Next Financial Report | View | |
31st of December 2023 Next Fiscal Quarter End | View | |
27th of February 2024 Next Fiscal Year End | View | |
30th of September 2023 Last Quarter Report | View | |
31st of December 2022 Last Financial Announcement | View |
Rogers Largest EPS Surprises
Earnings surprises can significantly impact Rogers' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
---|---|---|---|---|---|---|---|
1998-07-17 | 1998-06-30 | 0.16 | 0.18 | 0.02 | 12 | ||
2007-08-06 | 2007-06-30 | 0.18 | 0.21 | 0.03 | 16 | ||
2001-10-10 | 2001-09-30 | 0.17 | 0.2 | 0.03 | 17 |
Rogers Environmental, Social, and Governance (ESG) Scores
Rogers' ESG score is a quantitative measure that evaluates Rogers' performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Rogers' operations that may have significant financial implications and affect Rogers' stock price as well as guide investors towards more socially responsible investments.
Rogers Thematic Classifications
In addition to having Rogers stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Chemicals MakersChemicals for crops, soil, human, and animals | ||
SyntheticsSynthetics production and silicon | ||
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ChemicalsUSA Equities from Chemicals industry as classified by Fama & French | ||
ESG InvestingCompanies that promote environmental, social, and governance factors during their day-to-day operations | ||
Tech GrowthLarge and mid-sized technology companies, funds, and technology-based ETFs that are considered growing |
Rogers Stock Institutional Investors
Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares | Geode Capital Management, Llc | 2024-09-30 | 411 K | Schroder Investment Management Group | 2024-09-30 | 371.9 K | Ameriprise Financial Inc | 2024-09-30 | 273.1 K | Bank Of America Corp | 2024-09-30 | 253.9 K | Healthcare Of Ontario Pension Plan Trust Fund | 2024-09-30 | 233.6 K | Morgan Stanley - Brokerage Accounts | 2024-09-30 | 233.2 K | Charles Schwab Investment Management Inc | 2024-09-30 | 229.6 K | Northern Trust Corp | 2024-09-30 | 200.5 K | Marathon Asset Mgmt Ltd | 2024-09-30 | 173.7 K | Blackrock Inc | 2024-09-30 | 3.4 M | Vanguard Group Inc | 2024-09-30 | 2.3 M |
Rogers Market Capitalization
The company currently falls under 'Mid-Cap' category with a total capitalization of 1.79 B.Rogers Profitablity
The company has Net Profit Margin of 0.06 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.1 %, which entails that for every 100 dollars of revenue, it generated $0.1 of operating income.Last Reported | Projected for Next Year | ||
Return On Tangible Assets | 0.05 | 0.04 | |
Return On Capital Employed | 0.05 | 0.05 | |
Return On Assets | 0.03 | 0.04 | |
Return On Equity | 0.04 | 0.03 |
Management Efficiency
Rogers has Return on Asset of 0.0106 % which means that on every $100 spent on assets, it made $0.0106 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.0397 %, implying that it generated $0.0397 on every 100 dollars invested. Rogers' management efficiency ratios could be used to measure how well Rogers manages its routine affairs as well as how well it operates its assets and liabilities. The Rogers' current Return On Assets is estimated to increase to 0.04, while Return On Tangible Assets are projected to decrease to 0.04. At this time, Rogers' Other Current Assets are most likely to increase significantly in the upcoming years. The Rogers' current Total Current Assets is estimated to increase to about 636.2 M, while Other Assets are projected to decrease to roughly 49.3 M.Last Reported | Projected for Next Year | ||
Book Value Per Share | 60.92 | 63.97 | |
Tangible Book Value Per Share | 37.51 | 39.39 | |
Enterprise Value Over EBITDA | 15.41 | 10.15 | |
Price Book Value Ratio | 1.76 | 1.86 | |
Enterprise Value Multiple | 15.41 | 10.15 | |
Price Fair Value | 1.76 | 1.86 | |
Enterprise Value | 726.5 M | 446.4 M |
The management team at Rogers has a track record of steering the company towards sustained growth. Evaluating their strategies helps in understanding the stock's long-term potential.
Technical Drivers
As of the 21st of January, Rogers holds the Variance of 4.01, coefficient of variation of (1,649), and Risk Adjusted Performance of (0.04). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Rogers, as well as the relationship between them. Please check Rogers standard deviation and value at risk to decide if Rogers is priced some-what accurately, providing market reflects its current price of 97.93 per share. Given that Rogers has information ratio of (0.08), we recommend you to check out Rogers's recent market performance to make sure the company can sustain itself at a future point.Rogers Price Movement Analysis
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Rogers Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Rogers insiders, such as employees or executives, is commonly permitted as long as it does not rely on Rogers' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Rogers insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Roby Anne K over two months ago Acquisition by Roby Anne K of 1500 shares of Rogers subject to Rule 16b-3 | ||
Mark Weaver over six months ago Payment of tradable shares by Mark Weaver of Rogers subject to Rule 16b-3 |
Rogers Outstanding Bonds
Rogers issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Rogers uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Rogers bonds can be classified according to their maturity, which is the date when Rogers has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Dana 575 percent Corp BondUS235822AB96 | View | |
MPLX LP 4125 Corp BondUS55336VAK61 | View | |
MPLX LP 52 Corp BondUS55336VAL45 | View | |
Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
ROGERS MUNICATIONS INC Corp BondUS775109AL51 | View | |
ROGERS MUNICATIONS INC Corp BondUS775109AZ48 | View | |
ROGERS MUNICATIONS INC Corp BondUS775109BB60 | View |
Rogers Predictive Daily Indicators
Rogers intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Rogers stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Rogers Corporate Filings
F3 | 2nd of January 2025 The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock | ViewVerify |
8K | 18th of December 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 17th of December 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F4 | 11th of December 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
8K | 10th of December 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
8K | 4th of December 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
13A | 12th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
10Q | 25th of October 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
Rogers Forecast Models
Rogers' time-series forecasting models are one of many Rogers' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Rogers' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Rogers Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Rogers prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Rogers shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Rogers. By using and applying Rogers Stock analysis, traders can create a robust methodology for identifying Rogers entry and exit points for their positions.
Last Reported | Projected for Next Year | ||
Pretax Profit Margin | 0.08 | 0.06 | |
Operating Profit Margin | 0.08 | 0.05 | |
Net Profit Margin | 0.06 | 0.04 | |
Gross Profit Margin | 0.30 | 0.26 |
Current Rogers Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Rogers analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Rogers analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target Price | Advice | # of Analysts | |
125.0 | Strong Buy | 2 | Odds |
Most Rogers analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Rogers stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Rogers, talking to its executives and customers, or listening to Rogers conference calls.
Rogers Stock Analysis Indicators
Rogers stock analysis indicators help investors evaluate how Rogers stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Rogers shares will generate the highest return on investment. By understating and applying Rogers stock analysis, traders can identify Rogers position entry and exit signals to maximize returns.
Begin Period Cash Flow | 235.9 M | |
Long Term Debt | 30 M | |
Common Stock Shares Outstanding | 18.7 M | |
Total Stockholder Equity | 1.3 B | |
Tax Provision | 25.4 M | |
Quarterly Earnings Growth Y O Y | -0.436 | |
Property Plant And Equipment Net | 385.2 M | |
Cash And Short Term Investments | 131.7 M | |
Cash | 131.7 M | |
Accounts Payable | 50.3 M | |
Net Debt | -81.3 M | |
50 Day M A | 103.1622 | |
Total Current Liabilities | 116.4 M | |
Other Operating Expenses | 823.1 M | |
Non Current Assets Total | 990.3 M | |
Forward Price Earnings | 6.4725 | |
Non Currrent Assets Other | 60.6 M | |
Stock Based Compensation | 14.3 M |
Complementary Tools for Rogers Stock analysis
When running Rogers' price analysis, check to measure Rogers' 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 Rogers is operating at the current time. Most of Rogers' value examination focuses on studying past and present price action to predict the probability of Rogers' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rogers' price. Additionally, you may evaluate how the addition of Rogers to your portfolios can decrease your overall portfolio volatility.
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