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.
  
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Rogers. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons.
For more detail on how to invest in Rogers Stock please use our How to Invest in Rogers guide.

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

210.3 Million

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
Latest headline from simplywall.st: Global Lithium Resources And 2 Other ASX Penny Stocks To Watch

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
1998-06-300.160.180.0212 
2007-08-06
2007-06-300.180.210.0316 
2001-10-10
2001-09-300.170.20.0317 
View All Earnings Estimates

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 Makers Idea
Chemicals Makers
Chemicals for crops, soil, human, and animals
Synthetics Idea
Synthetics
Synthetics production and silicon
Trump Equities Idea
Trump Equities
Companies that have responded positively to Trump presidency
Chemicals Idea
Chemicals
USA Equities from Chemicals industry as classified by Fama & French
ESG Investing Idea
ESG Investing
Companies that promote environmental, social, and governance factors during their day-to-day operations
Tech Growth Idea
Tech Growth
Large 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, Llc2024-09-30
411 K
Schroder Investment Management Group2024-09-30
371.9 K
Ameriprise Financial Inc2024-09-30
273.1 K
Bank Of America Corp2024-09-30
253.9 K
Healthcare Of Ontario Pension Plan Trust Fund2024-09-30
233.6 K
Morgan Stanley - Brokerage Accounts2024-09-30
233.2 K
Charles Schwab Investment Management Inc2024-09-30
229.6 K
Northern Trust Corp2024-09-30
200.5 K
Marathon Asset Mgmt Ltd2024-09-30
173.7 K
Blackrock Inc2024-09-30
3.4 M
Vanguard Group Inc2024-09-30
2.3 M
Note, although Rogers' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

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 ReportedProjected 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 ReportedProjected 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 Value726.5 M446.4 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.
Operating Margin
0.0994
Profit Margin
0.0591
Beta
0.515
Return On Assets
0.0106
Return On Equity
0.0397

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

java.lang.NullPointerException: Cannot invoke "java.lang.Number.intValue()" because the return value of "sun.invoke.util.ValueConversions.primitiveConversion(sun.invoke.util.Wrapper, Object, boolean)" is null. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Rogers middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Rogers. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

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.

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.

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 ReportedProjected 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 PriceAdvice# of Analysts
125.0Strong Buy2Odds
Rogers current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
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 Analyst Advice Details

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 Flow235.9 M
Long Term Debt30 M
Common Stock Shares Outstanding18.7 M
Total Stockholder Equity1.3 B
Tax Provision25.4 M
Quarterly Earnings Growth Y O Y-0.436
Property Plant And Equipment Net385.2 M
Cash And Short Term Investments131.7 M
Cash131.7 M
Accounts Payable50.3 M
Net Debt-81.3 M
50 Day M A103.1622
Total Current Liabilities116.4 M
Other Operating Expenses823.1 M
Non Current Assets Total990.3 M
Forward Price Earnings6.4725
Non Currrent Assets Other60.6 M
Stock Based Compensation14.3 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.
Pair Correlation
Compare performance and examine fundamental relationship between any two equity instruments
ETF Categories
List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments
AI Portfolio Architect
Use AI to generate optimal portfolios and find profitable investment opportunities
Cryptocurrency Center
Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency
Portfolio Holdings
Check your current holdings and cash postion to detemine if your portfolio needs rebalancing
Portfolio Anywhere
Track or share privately all of your investments from the convenience of any device
Portfolio Comparator
Compare the composition, asset allocations and performance of any two portfolios in your account