Indicators
Indicators
Value
Direction
MACD(12,26,9)
2.101
Buy
RSI(14)
62.676
Neutral
STOCH(KDJ)(9,3,3)
77.560
Sell
ATR(14)
2.888
High Vlolatility
CCI(14)
92.676
Neutral
Williams %R
22.398
Buy
TRIX(12,20)
0.411
Sell
StochRSI(14)
27.644
Sell
Rogers Corp
ROG91.750USD
-1.350-1.45%
Close 12/15, 16:00（ET）Quotes delayed by 15 min
1.64BMarket Cap
LossP/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 Corp
Currency: USD Updated: 2025-12-15Key Insights
Rogers Corp's fundamentals are relatively very healthy, and its growth potential is high.Its valuation is considered fairly valued, ranking 2/104 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 96.67.In the medium term, the stock price is expected to trend up.The company has been performing strongly 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
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Analyst Rating
Based on
3
analysts
Buy
Current Rating
96.667
Target Price
+13.21%
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) 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.
Undervalued
The company’s latest PB is 1.37, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 19.86M shares, decreasing 1.52% quarter-over-quarter.
Held by PRFDX
Star Investor PRFDX holds 4.40K 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: 2025-12-15The current financial score of Rogers Corp is 8.80, ranking 15/104 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
Financials
8.95
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
10.00
Operational Efficiency
8.51
Growth Potential
9.09
Shareholder Returns
7.47
Rogers Corp's Company Valuation
Currency: USD Updated: 2025-12-15The current valuation score of Rogers Corp is 8.03, ranking 35/104 in the Semiconductors & Semiconductor Equipment industry. Its current P/E ratio is -25.47, which is -407.02% below the recent high of 78.20 and -1.69% above the recent low of -25.90.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 2/104
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2025-12-15The current earnings forecast score of Rogers Corp is 8.00, ranking 26/104 in the Semiconductors & Semiconductor Equipment industry. The average price target for Rogers Corp is 100.00, with a high of 105.00 and a low of 85.00.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
3
analysts
Buy
Current Rating
96.667
Target Price
+13.21%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
75
Total
8
Median
13
Average
Company name
Ratings
Analysts
Rogers Corp
ROG
3
NVIDIA Corp
NVDA
66
Advanced Micro Devices Inc
AMD
55
Broadcom Inc
AVGO
49
Intel Corp
INTC
46
Micron Technology Inc
MU
45
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: 2025-12-15The current price momentum score of Rogers Corp is 9.38, ranking 19/104 in the Semiconductors & Semiconductor Equipment industry. Currently, the stock price is trading between the resistance level at 100.35 and the support level at 80.49, 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
91.722
Buy
MA10
89.251
Buy
MA20
84.683
Buy
MA50
84.484
Buy
MA100
80.583
Buy
MA200
73.959
Buy
Institutional Confidence
Currency: USD Updated: 2025-12-15The current institutional shareholding score of Rogers Corp is 10.00, ranking 1/104 in the Semiconductors & Semiconductor Equipment industry. The latest institutional shareholding proportion is 110.36%, representing a quarter-over-quarter increase of 9.27%. 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
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
Norges Bank Investment Management (NBIM)
Starboard Value LP
Dimensional Fund Advisors, L.P.
BlackRock Investment Management (UK) Ltd.
State Street Investment Management (US)
Geode Capital Management, L.L.C.
1
2
Risk Assessment
Currency: USD Updated: 2025-12-15The current risk assessment score of Rogers Corp is 7.09, ranking 12/104 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.
Score
Beta vs S&P 500 index
0.41
VaR
+3.11%
240-Day Maximum Drawdown
+48.69%
240-Day Volatility
+45.46%
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
-7.44%
5 years
-44.30%
Sharpe Ratio
60 days
+1.23
120 days
+1.74
5 years
-0.14
Risk Assessment
Maximum Drawdown
240 days
+48.69%
3 years
+69.34%
5 years
+80.77%
Return-to-Drawdown Ratio
240 days
-0.22
3 years
-0.16
5 years
-0.12
Skewness
240 days
-0.38
3 years
-0.02
5 years
-3.32
Volatility
Realised Volatility
240 days
+45.46%
5 years
+44.99%
Standardised True Range
240 days
+3.16%
5 years
+4.05%
Downside Risk-Adjusted Return
120 days
+306.54%
240 days
+306.54%
Maximum Daily Upside Volatility
60 days
+39.35%
Maximum Daily Downside Volatility
60 days
+28.75%
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
ROG
8.57 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Monolithic Power Systems Inc
MPWR
8.76 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Photronics Inc
PLAB
8.54 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
GlobalFoundries Inc
GFS
8.39 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
NXP Semiconductors NV
NXPI
8.38 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Cirrus Logic Inc
CRUS
8.37 /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 Corp?
The TradingKey Stock Score provides a comprehensive assessment of Rogers Corp 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 Corp’s performance and outlook.
How do we generate the financial health score of Rogers Corp?
To generate the financial health score of Rogers Corp, 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 Corp'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 Corp.
How do we generate the company valuation score of Rogers Corp?
To generate the company valuation score of Rogers Corp, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare Rogers Corp’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 Corp’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 Corp.
How do we generate the earnings forecast score of Rogers Corp?
To calculate the earnings forecast score of Rogers Corp, 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 Corp’s future.
How do we generate the price momentum score of Rogers Corp?
When generating the price momentum score for Rogers Corp, 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 Corp’s prices. A higher score indicates a more stable short-term price trend for Rogers Corp.
How do we generate the institutional confidence score of Rogers Corp?
To generate the institutional confidence score of Rogers Corp, 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 Corp’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 Corp.
How do we generate the risk management score of Rogers Corp?
To assess the risk management score of Rogers Corp, 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 Corp’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of Rogers Corp.
