Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.496
Sell
RSI(14)
41.375
Neutral
STOCH(KDJ)(9,3,3)
22.002
Neutral
ATR(14)
0.669
Low Volatility
CCI(14)
-72.383
Neutral
Williams %R
71.866
Sell
TRIX(12,20)
-0.163
Sell
StochRSI(14)
100.000
Buy
Rogers Communications Inc
RCI36.670USD
+0.450+1.24%
Close 12/15, 16:00（ET）Quotes delayed by 15 min
19.81BMarket Cap
4.08P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of Rogers Communications Inc
Currency: USD Updated: 2025-12-15Key Insights
Rogers Communications Inc's fundamentals are relatively stable, and its growth potential is significant.Its valuation is considered fairly valued, ranking 26/53 in the Telecommunications Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 57.31.In the medium term, the stock price is expected to remain stable.Despite an average stock market performance over the past month, the company shows strong technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Rogers Communications Inc's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Analyst Rating
Based on
12
analysts
Buy
Current Rating
57.315
Target Price
+56.81%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Rogers Communications Inc Highlights
StrengthsRisks
Rogers Communications Inc. is a diversified Canadian communications and media company. The Company operates in three segments: Wireless, Cable, and Media. The wireless segment provides wireless telecommunications operations for Canadian consumers and businesses. The cable segment is engaged in cable telecommunications operations, including Internet, television, and other video, satellite, telephony, and smart home monitoring services for Canadian consumers and businesses, and network connectivity through its fiber network and data center assets to support a range of voice, data, networking, hosting, and cloud-based services for the business, public sector, and carrier wholesale markets. The media segment offers a diversified portfolio of media properties, including sports media and entertainment, television and radio broadcasting, specialty channels, multi-platform shopping, and digital media.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 22.99% year-on-year.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 61.59%.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 61.59%.
Undervalued
The company’s latest PE is 4.08, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 278.49M shares, decreasing 4.05% quarter-over-quarter.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of -0.01.
Financial Health
Currency: USD Updated: 2025-12-15The current financial score of Rogers Communications Inc is 5.93, ranking 48/53 in the Telecommunications Services industry. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 3.82B, representing a year-over-year increase of 3.26%, while its net profit experienced a year-over-year increase of 983.36%.
Score
Financials
4.72
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
9.18
Operational Efficiency
6.22
Growth Potential
4.00
Shareholder Returns
5.53
Rogers Communications Inc's Company Valuation
Currency: USD Updated: 2025-12-15The current valuation score of Rogers Communications Inc is 7.60, ranking 29/53 in the Telecommunications Services industry. Its current P/E ratio is 4.08, which is 1135.85% below the recent high of 50.44 and 6.00% above the recent low of 3.84.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 26/53
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2025-12-15The current earnings forecast score of Rogers Communications Inc is 7.50, ranking 17/53 in the Telecommunications Services industry. The average price target for Rogers Communications Inc is 57.00, with a high of 71.00 and a low of 48.21.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
12
analysts
Buy
Current Rating
57.315
Target Price
+56.81%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
27
Total
4
Median
7
Average
Company name
Ratings
Analysts
Rogers Communications Inc
RCI
12
Comcast Corp
CMCSA
32
T-Mobile US Inc
TMUS
31
AT&T Inc
T
28
AST SpaceMobile Inc
ASTS
11
Iridium Communications Inc
IRDM
10
1
2
3
...
6
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated: 2025-12-15The current price momentum score of Rogers Communications Inc is 6.65, ranking 43/53 in the Telecommunications Services industry. Currently, the stock price is trading between the resistance level at 38.73 and the support level at 35.14, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
36.304
Buy
MA10
36.964
Sell
MA20
37.749
Sell
MA50
37.703
Sell
MA100
36.337
Buy
MA200
32.011
Buy
Institutional Confidence
Currency: USD Updated: 2025-12-15Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Risk Assessment
Currency: USD Updated: 2025-12-15The current risk assessment score of Rogers Communications Inc is 9.79, ranking 3/53 in the Telecommunications Services industry. The company's beta value is 0.82. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.
Score
Beta vs S&P 500 index
0.82
VaR
+2.20%
240-Day Maximum Drawdown
+24.19%
240-Day Volatility
+23.68%
Return
Best Daily Return
60 days
+3.40%
120 days
+5.08%
5 years
+5.96%
Worst Daily Return
60 days
-3.20%
120 days
-3.20%
5 years
-5.84%
Sharpe Ratio
60 days
+0.94
120 days
+2.50
5 years
+0.06
Risk Assessment
Maximum Drawdown
240 days
+24.19%
3 years
+52.60%
5 years
+61.34%
Return-to-Drawdown Ratio
240 days
+0.84
3 years
-0.16
5 years
-0.07
Skewness
240 days
-0.54
3 years
-0.35
5 years
-0.20
Volatility
Realised Volatility
240 days
+23.68%
5 years
+21.52%
Standardised True Range
240 days
+1.80%
5 years
+2.18%
Downside Risk-Adjusted Return
120 days
+441.63%
240 days
+441.63%
Maximum Daily Upside Volatility
60 days
+13.25%
Maximum Daily Downside Volatility
60 days
+15.51%
Liquidity
Average Turnover Rate
60 days
+0.25%
120 days
+0.24%
5 years
--
Turnover Deviation
20 days
-0.90%
60 days
+49.47%
120 days
+39.29%
Peer Comparison
Telecommunications Services
Rogers Communications Inc
RCI
6.93 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Turkcell Iletisim Hizmetleri AS
TKC
8.52 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Comcast Corp
CMCSA
8.09 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
KT Corp
KT
8.00 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Cable One Inc
CABO
7.80 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
PLDT Inc
PHI
7.75 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
FAQs
How does TradingKey generate the Stock Score of Rogers Communications Inc?
The TradingKey Stock Score provides a comprehensive assessment of Rogers Communications Inc based on 34 indicators derived from over 100 underlying data points. These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of Rogers Communications Inc’s performance and outlook.
How do we generate the financial health score of Rogers Communications Inc?
To generate the financial health score of Rogers Communications Inc, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns. By integrating these comprehensive data, the financial health score not only reflects Rogers Communications Inc's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of Rogers Communications Inc.
How do we generate the company valuation score of Rogers Communications Inc?
To generate the company valuation score of Rogers Communications Inc, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare Rogers Communications Inc’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value. By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of Rogers Communications Inc’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of Rogers Communications Inc.
How do we generate the earnings forecast score of Rogers Communications Inc?
To calculate the earnings forecast score of Rogers Communications Inc, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.Comparing these indicators against peers provides context for the stock’s performance and helps
anchor more realistic expectations.These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on Rogers Communications Inc’s future.
How do we generate the price momentum score of Rogers Communications Inc?
When generating the price momentum score for Rogers Communications Inc, we examine momentum indicators including support and resistance levels as well as volume metrics.Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.This comprehensive approach can reflect market sentiment and enable rational forecasts of Rogers Communications Inc’s prices. A higher score indicates a more stable short-term price trend for Rogers Communications Inc.
How do we generate the institutional confidence score of Rogers Communications Inc?
To generate the institutional confidence score of Rogers Communications Inc, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about Rogers Communications Inc’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of Rogers Communications Inc.
How do we generate the risk management score of Rogers Communications Inc?
To assess the risk management score of Rogers Communications Inc, we examine multiple key indicators related to returns, risk, volatility, and liquidity.The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.These indicators together provide a multi-dimensional understanding of Rogers Communications Inc’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of Rogers Communications Inc.
