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Rogers Corp

ROG
87.245USD
-1.025-1.16%
Market hours ETQuotes delayed by 15 min
1.58BMarket Cap
LossP/E TTM

Rogers Corp

87.245
-1.025-1.16%
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 Corp

Currency: USD Updated: 2025-10-30

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. The company is performing well in the stock market, with strong fundamentals and technicals supporting the current trend. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Rogers Corp's Score

Industry at a Glance

Industry Ranking
21 / 103
Overall Ranking
93 / 4621
Industry
Semiconductors & Semiconductor Equipment

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 2 analysts
Buy
Current Rating
95.000
Target Price
+13.65%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Rogers Corp Highlights

StrengthsRisks
Rogers Corporation designs, develops, manufactures, and sells engineered materials and components. Its segments include Advanced Electronics Solutions (AES), Elastomeric Material Solutions (EMS), and Other. The AES segment designs, develops, manufactures, and sells circuit materials, ceramic substrate materials, busbars, and cooling solutions for applications in electric and hybrid electric vehicles (EV/HEV), automotive, aerospace and defense, renewable energy, wireless infrastructure, mass transit, industrial, connected devices, wired infrastructure markets. The EMS segment designs, develops, manufactures, and sells engineered material solutions for a variety of applications and markets. These include polyurethane and silicone materials used in cushioning, gasketing and sealing, and vibration management applications for EV/HEV, general industrial, and portable electronics markets. The Other segment consists of elastomer components for applications in the general industrial market.
Undervalued
The company’s latest PB is 1.32, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 19.03M shares, decreasing 16.75% quarter-over-quarter.
Held by Bruce Richards
Star Investor Bruce Richards holds 129.31K shares of this stock.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of 0.75.

Financial Health

Currency: USD Updated: 2025-10-30

The company's current financial score is 7.53, which is higher than the Semiconductors & Semiconductor Equipment industry's average of 7.37. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 202.80M, representing a year-over-year decrease of 5.32%, while its net profit experienced a year-over-year decrease of 1008.64%.

Score

Industry at a Glance

Previous score
7.53
Change
0

Financials

8.95

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

6.36

Operational Efficiency

8.14

Growth Potential

7.02

Shareholder Returns

7.18

Rogers Corp's Company Valuation

Currency: USD Updated: 2025-10-30

The company’s current valuation score is 8.03, which is higher than the Semiconductors & Semiconductor Equipment industry's average of 7.30. Its current P/E ratio is -24.15, which is -423.82% below the recent high of 78.20 and -2.20% above the recent low of -24.68.

Score

Industry at a Glance

Previous score
8.03
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 21/103
No Data

Earnings Forecast

Currency: USD Updated: 2025-10-30

The company’s current earnings forecast score is 8.00, which is higher than the Semiconductors & Semiconductor Equipment industry's average of 7.64. The average price target for Rogers Corp is 95.00, with a high of 105.00 and a low of 85.00.

Score

Industry at a Glance

Previous score
8.00
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 2 analysts
Buy
Current Rating
95.000
Target Price
+13.65%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

73
Total
8
Median
13
Average
Company name
Ratings
Analysts
Rogers Corp
ROG
2
NVIDIA Corp
NVDA
66
Advanced Micro Devices Inc
AMD
55
Broadcom Inc
AVGO
47
Intel Corp
INTC
45
Micron Technology Inc
MU
45
1
2
3
...
15

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
No Data

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: 2025-10-30

The company’s current price momentum score is 6.89, which is lower than the Semiconductors & Semiconductor Equipment industry's average of 7.73. Sideways: Currently, the stock price is trading between the resistance level at 97.32 and the support level at 79.98, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.11
Change
0.78

Support & Resistance

No Data

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(3)
Neutral(2)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
-0.087
Neutral
RSI(14)
60.746
Neutral
STOCH(KDJ)(9,3,3)
44.239
Sell
ATR(14)
3.393
High Vlolatility
CCI(14)
309.291
Overbought
Williams %R
58.497
Sell
TRIX(12,20)
0.250
Sell
StochRSI(14)
100.000
Buy
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
86.084
Buy
MA10
85.722
Buy
MA20
84.876
Buy
MA50
81.901
Buy
MA100
75.912
Buy
MA200
75.005
Buy

Institutional Confidence

Currency: USD Updated: 2025-10-30

The company’s current institutional recognition score is 10.00, which is higher than the Semiconductors & Semiconductor Equipment industry's average of 6.73. The latest institutional shareholding proportion is 105.01%, representing a quarter-over-quarter increase of 3.97%. The largest institutional shareholder is The Vanguard, holding a total of 2.33M shares, representing 13.02% of shares outstanding, with 2.54% increase in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
2.48M
-1.25%
The Vanguard Group, Inc.
Star Investors
2.33M
-0.56%
Starboard Value LP
1.68M
+86.38%
Norges Bank Investment Management (NBIM)
1.30M
+16.26%
Dimensional Fund Advisors, L.P.
936.98K
+2.47%
BlackRock Investment Management (UK) Ltd.
775.00K
+53.98%
State Street Investment Management (US)
702.98K
-0.56%
Victory Capital Management Inc.
523.91K
-22.32%
Geode Capital Management, L.L.C.
420.56K
+1.02%
1
2

Risk Assessment

Currency: USD Updated: 2025-10-30

The company’s current risk assessment score is 7.27, which is higher than the Semiconductors & Semiconductor Equipment industry's average of 4.92. The company's beta value is 0.55. 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
7.27
Change
0
Beta vs S&P 500 index
0.55
VaR
+3.17%
240-Day Maximum Drawdown
+51.62%
240-Day Volatility
+45.10%

Return

Best Daily Return
60 days
+7.16%
120 days
+7.16%
5 years
+29.62%
Worst Daily Return
60 days
-3.95%
120 days
-7.44%
5 years
-44.30%
Sharpe Ratio
60 days
+2.50
120 days
+1.86
5 years
-0.13

Risk Assessment

Maximum Drawdown
240 days
+51.62%
3 years
+69.34%
5 years
+80.77%
Return-to-Drawdown Ratio
240 days
-0.29
3 years
-0.12
5 years
-0.11
Skewness
240 days
-0.48
3 years
-0.04
5 years
-3.23

Volatility

Realised Volatility
240 days
+45.10%
5 years
+45.13%
Standardised True Range
240 days
+3.31%
5 years
+4.33%
Downside Risk-Adjusted Return
120 days
+330.86%
240 days
+330.86%
Maximum Daily Upside Volatility
60 days
+44.28%
Maximum Daily Downside Volatility
60 days
+27.84%

Liquidity

Average Turnover Rate
60 days
+1.28%
120 days
+1.41%
5 years
--
Turnover Deviation
20 days
+74.61%
60 days
+37.44%
120 days
+51.83%

Peer Comparison

Semiconductors & Semiconductor Equipment
Rogers Corp
Rogers Corp
ROG
7.79 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Monolithic Power Systems Inc
Monolithic Power Systems Inc
MPWR
8.89 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Cirrus Logic Inc
Cirrus Logic Inc
CRUS
8.47 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
KLA Corp
KLA Corp
KLAC
8.36 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Tower Semiconductor Ltd
Tower Semiconductor Ltd
TSEM
8.18 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Photronics Inc
Photronics Inc
PLAB
8.17 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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