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Rogers Communications Inc

RCI
38.570USD
+2.280+6.28%
Close 01/29, 16:00ETQuotes delayed by 15 min
20.84BMarket Cap
4.29P/E TTM

Rogers Communications Inc

38.570
+2.280+6.28%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
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: 2026-01-29

Key Insights

Rogers Communications Inc's fundamentals are relatively stable, and its growth potential is significant.Its valuation is considered fairly valued, ranking 16 out of 51 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 57.34.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

Industry at a Glance

Industry Ranking
16 / 51
Overall Ranking
143 / 4540
Industry
Telecommunications Services

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Neutral

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 Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 15.82B.
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 4.15, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 293.08M shares, decreasing 0.63% quarter-over-quarter.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of -0.01.

Analyst Rating

Based on 12 analysts
Buy
Current Rating
57.341
Target Price
+56.41%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-01-29

The current financial score of Rogers Communications Inc is 5.93, ranking 47 out of 51 in the Telecommunications Services industry. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 4.50B, representing a year-over-year increase of 18.88%, while its net profit experienced a year-over-year increase of 40.57%.

Score

Industry at a Glance

Previous score
5.93
Change
0

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: 2026-01-29

The current valuation score of Rogers Communications Inc is 7.60, ranking 26 out of 51 in the Telecommunications Services industry. Its current P/E ratio is 4.15, which is 1116.95% below the recent high of 50.44 and 7.44% above the recent low of 3.84.

Score

Industry at a Glance

Previous score
7.60
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 16/51
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-01-29

The current earnings forecast score of Rogers Communications Inc is 7.33, ranking 20 out of 51 in the Telecommunications Services industry. The average price target is 57.00, with a high of 71.00 and a low of 48.21.

Score

Industry at a Glance

Previous score
7.33
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 12 analysts
Buy
Current Rating
57.341
Target Price
+56.41%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

28
Total
4
Median
8
Average
Company name
Ratings
Analysts
Rogers Communications Inc
RCI
12
Comcast Ord Shs Class A When Issued
CMCSV
32
Comcast Corp
CMCSA
32
T-Mobile US Inc
TMUS
31
AT&T Inc
T
28
AST SpaceMobile Inc
ASTS
12
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: 2026-01-29

The current price momentum score of Rogers Communications Inc is 9.38, ranking 12 out of 51 in the Telecommunications Services industry. Currently, the stock price is trading between the resistance level at 39.70 and the support level at 36.39, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.89
Change
2.49

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.

Indicators
Sell(1)
Neutral(2)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
0.348
Neutral
RSI(14)
64.196
Neutral
STOCH(KDJ)(9,3,3)
75.906
Buy
ATR(14)
0.768
High Vlolatility
CCI(14)
238.966
Overbought
Williams %R
2.719
Overbought
TRIX(12,20)
-0.060
Sell
StochRSI(14)
100.000
Buy
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
36.982
Buy
MA10
36.663
Buy
MA20
36.735
Buy
MA50
37.215
Buy
MA100
36.978
Buy
MA200
33.501
Buy

Institutional Confidence

Currency: USD Updated: 2026-01-29

Score

Industry at a Glance

Previous score
5.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
Rogers Control Trust
38.94M
--
Fidelity Investments Canada ULC
35.05M
+3.32%
RBC Global Asset Management Inc.
13.94M
+3.79%
BMO Asset Management Inc.
12.87M
-6.43%
CIBC World Markets Inc.
12.57M
-24.29%
RBC Dominion Securities, Inc.
9.89M
+28.78%
Arrowstreet Capital, Limited Partnership
9.89M
+2.94%
Beutel, Goodman & Company Ltd.
9.78M
-5.10%
1832 Asset Management L.P.
8.64M
+26.08%
National Bank of Canada
8.52M
-19.77%
1
2

Risk Assessment

Currency: USD Updated: 2026-01-29

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Telecommunications Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Rogers Communications Inc is 9.56, ranking 5 out of 51 in the Telecommunications Services industry. The company's beta value is 0.78. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

Score

Industry at a Glance

Previous score
9.56
Change
0
Beta vs S&P 500 index
0.78
VaR
+2.16%
240-Day Maximum Drawdown
+17.81%
240-Day Volatility
+22.82%

Return

Best Daily Return
60 days
+6.28%
120 days
+6.28%
5 years
+6.28%
Worst Daily Return
60 days
-2.53%
120 days
-3.20%
5 years
-5.84%
Sharpe Ratio
60 days
-0.31
120 days
+1.72
5 years
+0.05

Risk Assessment

Maximum Drawdown
240 days
+17.81%
3 years
+52.60%
5 years
+61.34%
Return-to-Drawdown Ratio
240 days
+2.05
3 years
-0.08
5 years
-0.07
Skewness
240 days
+0.16
3 years
-0.22
5 years
-0.16

Volatility

Realised Volatility
240 days
+22.82%
5 years
+21.43%
Standardised True Range
240 days
+1.67%
5 years
+2.05%
Downside Risk-Adjusted Return
120 days
+291.74%
240 days
+291.74%
Maximum Daily Upside Volatility
60 days
+15.61%
Maximum Daily Downside Volatility
60 days
+15.04%

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

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8.59 /10
Score
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Earnings Forecast
Price Momentum
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PLDT Inc
PLDT Inc
PHI
8.24 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Liberty Global Ltd
Liberty Global Ltd
LBTYK
8.17 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
KT Corp
KT Corp
KT
8.05 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
AT&T Inc
AT&T Inc
T
8.01 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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