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Rogers Corp

ROG
96.695USD
-2.495-2.52%
Market hours ETQuotes delayed by 15 min
1.73BMarket Cap
LossP/E TTM

Rogers Corp

96.695
-2.495-2.52%
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: 2026-01-29

Key Insights

Rogers Corp's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 7 out of 104 in the Semiconductors & Semiconductor Equipment industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 104.00.In the medium term, the stock price is expected to trend up.The company has been performing well in the stock market over the past month, which is supported by its strong fundamentals and technicals.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
7 / 104
Overall Ranking
58 / 4540
Industry
Semiconductors & Semiconductor Equipment

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 Corp Highlights

StrengthsRisks
Rogers Corporation designs, develops, manufactures and sells engineered materials and components. Its segments include Advanced Electronics Solutions (AES) and 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 the EV/HEV, automotive, aerospace and defense, renewable energy, wireless infrastructure, mass transit, industrial, connected devices and 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, portable electronics, automotive, mass transit, and other markets. The Other segment consists of elastomer components for applications in the general industrial market.
Fairly Valued
The company’s latest PB is 1.48, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 19.26M shares, decreasing 9.56% quarter-over-quarter.
Held by CI Select Canadian Equity Fund
Star Investor CI Select Canadian Equity Fund holds 3.34K shares of this stock.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of 0.75.

Analyst Rating

Based on 3 analysts
Buy
Current Rating
104.000
Target Price
+6.62%
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 Corp is 8.33, ranking 25 out of 104 in the Semiconductors & Semiconductor Equipment industry. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 216.00M, representing a year-over-year increase of 2.71%, while its net profit experienced a year-over-year increase of 19.63%.

Score

Industry at a Glance

Previous score
8.33
Change
0

Financials

8.69

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

9.90

Operational Efficiency

8.20

Growth Potential

7.64

Shareholder Returns

7.22

Rogers Corp's Company Valuation

Currency: USD Updated: 2026-01-29

The current valuation score of Rogers Corp is 8.03, ranking 35 out of 104 in the Semiconductors & Semiconductor Equipment industry. Its current P/E ratio is -27.14, which is -388.17% below the recent high of 78.20 and -1.71% above the recent low of -27.60.

Score

Industry at a Glance

Previous score
8.03
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 7/104
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 Corp is 8.00, ranking 26 out of 104 in the Semiconductors & Semiconductor Equipment industry. The average price target is 100.00, 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

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 3 analysts
Buy
Current Rating
104.000
Target Price
+6.62%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

75
Total
8
Median
14
Average
Company name
Ratings
Analysts
Rogers Corp
ROG
3
NVIDIA Corp
NVDA
66
Advanced Micro Devices Inc
AMD
56
Broadcom Inc
AVGO
50
Intel Corp
INTC
46
Micron Technology Inc
MU
46
1
2
3
...
15

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 Corp is 8.58, ranking 61 out of 104 in the Semiconductors & Semiconductor Equipment industry. Currently, the stock price is trading between the resistance level at 104.63 and the support level at 92.27, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.90
Change
1.68

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(4)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
-0.726
Neutral
RSI(14)
58.305
Neutral
STOCH(KDJ)(9,3,3)
44.027
Neutral
ATR(14)
3.238
High Vlolatility
CCI(14)
6.549
Neutral
Williams %R
41.728
Buy
TRIX(12,20)
0.302
Sell
StochRSI(14)
100.000
Buy
Moving Average
Sell(2)
Neutral(0)
Buy(4)
Indicators
Value
Direction
MA5
97.158
Sell
MA10
98.426
Sell
MA20
96.685
Buy
MA50
91.209
Buy
MA100
87.103
Buy
MA200
77.742
Buy

Institutional Confidence

Currency: USD Updated: 2026-01-29

The current institutional shareholding score of Rogers Corp is 10.00, ranking 1 out of 104 in the Semiconductors & Semiconductor Equipment industry. The latest institutional shareholding proportion is 107.10%, representing a quarter-over-quarter decrease of 2.95%. The largest institutional shareholder is The Vanguard, holding a total of 2.30M shares, representing 12.80% of shares outstanding, with 1.14% increase in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
2.37M
-4.51%
The Vanguard Group, Inc.
Star Investors
2.30M
-1.26%
Capital World Investors
1.10M
--
Norges Bank Investment Management (NBIM)
1.30M
+16.26%
Capital Research Global Investors
1.22M
--
Dimensional Fund Advisors, L.P.
891.29K
-4.88%
BlackRock Investment Management (UK) Ltd.
765.42K
-1.24%
State Street Investment Management (US)
705.62K
+0.38%
Starboard Value LP
1.20M
-28.22%
Geode Capital Management, L.L.C.
420.75K
+0.05%
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 Semiconductors & Semiconductor Equipment 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 Corp is 6.69, ranking 14 out of 104 in the Semiconductors & Semiconductor Equipment industry. The company's beta value is 0.41. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. Rogers Corp’s latest ESG disclosure leads the Semiconductors & Semiconductor Equipment industry, indicating outstanding, compliant performance across environmental management, social responsibility, and governance, which may help mitigate overall risk.

Score

Industry at a Glance

Previous score
6.69
Change
0
Beta vs S&P 500 index
0.41
VaR
+3.07%
240-Day Maximum Drawdown
+41.96%
240-Day Volatility
+45.28%

Return

Best Daily Return
60 days
+5.98%
120 days
+7.16%
5 years
+29.62%
Worst Daily Return
60 days
-5.41%
120 days
-5.41%
5 years
-44.30%
Sharpe Ratio
60 days
+1.56
120 days
+2.14
5 years
-0.16

Risk Assessment

Maximum Drawdown
240 days
+41.96%
3 years
+69.34%
5 years
+80.77%
Return-to-Drawdown Ratio
240 days
+0.27
3 years
-0.17
5 years
-0.12
Skewness
240 days
-0.45
3 years
-0.03
5 years
-3.39

Volatility

Realised Volatility
240 days
+45.28%
5 years
+44.87%
Standardised True Range
240 days
+2.91%
5 years
+3.66%
Downside Risk-Adjusted Return
120 days
+421.81%
240 days
+421.81%
Maximum Daily Upside Volatility
60 days
+23.61%
Maximum Daily Downside Volatility
60 days
+22.56%

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
8.27 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Monolithic Power Systems Inc
Monolithic Power Systems Inc
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8.80 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
KLA Corp
KLA Corp
KLAC
8.45 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Applied Materials Inc
Applied Materials Inc
AMAT
8.40 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Cirrus Logic Inc
Cirrus Logic Inc
CRUS
8.40 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Lam Research Corp
Lam Research Corp
LRCX
8.35 /10
Score
Financial Health
Valuation Dimensions
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