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Rollins Inc

ROL
57.790USD
+3.920+7.28%
Close 10/30, 16:00ETQuotes delayed by 15 min
28.01BMarket Cap
57.24P/E TTM

Rollins Inc

57.790
+3.920+7.28%
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 Rollins Inc

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. Despite an average stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Rollins Inc's Score

Industry at a Glance

Industry Ranking
18 / 160
Overall Ranking
81 / 4621
Industry
Professional & Commercial Services

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 15 analysts
Buy
Current Rating
60.318
Target Price
+11.97%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Rollins Inc Highlights

StrengthsRisks
Rollins, Inc. is a global consumer and commercial services company. The Company provides essential pest and wildlife control services and protection against termite damage, rodents, and insects to both residential and commercial customers through its subsidiaries and independent franchises located in over 70 countries, including in the United States, Canada, Australia, Europe, and Asia with international franchises in Canada, Central and South America, and others. It operates under one segment, including its three service offerings: Residential service includes pest control services protecting residential properties from common pests, including rodents, insects, and wildlife; Commercial services consist of workplace pest control solutions for customers across diverse end markets, such as healthcare, food service, and logistics, and Termite and Ancillary services offer termite protection services and ancillary services for both residential and commercial customers.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 25.70% year-on-year.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 3.39B.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 63.92%.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 63.92%.
Overvalued
The company’s latest PE is 54.27, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 267.33M shares, decreasing 2.52% quarter-over-quarter.
Held by Manning & Napier Group, LLC
Star Investor Manning & Napier Group, LLC holds 1.31M shares of this stock.

Financial Health

Currency: USD Updated: 2025-10-30

The company's current financial score is 8.85, which is higher than the Professional & Commercial Services industry's average of 7.31. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 1.03B, representing a year-over-year increase of 11.99%, while its net profit experienced a year-over-year increase of 19.44%.

Score

Industry at a Glance

Previous score
8.85
Change
0

Financials

9.37

Key Metrics

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

Quality of Earnings

8.46

Operational Efficiency

8.67

Growth Potential

9.26

Shareholder Returns

8.52

Rollins Inc's Company Valuation

Currency: USD Updated: 2025-10-30

The company’s current valuation score is 5.79, which is lower than the Professional & Commercial Services industry's average of 7.13. Its current P/E ratio is 54.27, which is 9.54% below the recent high of 59.45 and 27.28% above the recent low of 39.47.

Score

Industry at a Glance

Previous score
5.79
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 18/160
No Data

Earnings Forecast

Currency: USD Updated: 2025-10-30

The company’s current earnings forecast score is 7.47, which is lower than the Professional & Commercial Services industry's average of 7.67. The average price target for Rollins Inc is 61.50, with a high of 72.00 and a low of 47.00.

Score

Industry at a Glance

Previous score
7.47
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 15 analysts
Buy
Current Rating
60.318
Target Price
+11.97%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

74
Total
5
Median
8
Average
Company name
Ratings
Analysts
Rollins Inc
ROL
15
Block Inc
XYZ
43
PayPal Holdings Inc
PYPL
43
Visa Inc
V
39
Fiserv Inc
FI
34
Global Payments Inc
GPN
30
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 9.25, which is higher than the Professional & Commercial Services industry's average of 6.91. Sideways: Currently, the stock price is trading between the resistance level at 59.97 and the support level at 54.68, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.58
Change
2.67

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(2)
Neutral(2)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
-0.036
Sell
RSI(14)
55.596
Neutral
STOCH(KDJ)(9,3,3)
62.324
Buy
ATR(14)
1.375
Low Volatility
CCI(14)
93.130
Neutral
Williams %R
4.255
Overbought
TRIX(12,20)
-0.085
Sell
StochRSI(14)
100.000
Buy
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
56.108
Buy
MA10
56.225
Buy
MA20
56.660
Buy
MA50
56.784
Buy
MA100
56.812
Buy
MA200
55.051
Buy

Institutional Confidence

Currency: USD Updated: 2025-10-30

The company’s current institutional recognition score is 5.00, which is lower than the Professional & Commercial Services industry's average of 6.93. The latest institutional shareholding proportion is 55.16%, representing a quarter-over-quarter decrease of 42.84%. The largest institutional shareholder is The Vanguard, holding a total of 35.11M shares, representing 7.24% of shares outstanding, with 4.39% increase in holdings.

Score

Industry at a Glance

Previous score
5.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Lor Inc
164.58M
--
The Vanguard Group, Inc.
Star Investors
35.11M
+1.44%
BlackRock Institutional Trust Company, N.A.
19.28M
+0.21%
Rollins (Gary W)
14.43M
-7.94%
State Street Investment Management (US)
12.10M
+2.32%
Kayne Anderson Rudnick Investment Management, LLC
10.11M
-1.29%
Geode Capital Management, L.L.C.
9.38M
+4.83%
Rollins Holding Com, Inc
8.73M
--
APG Asset Management N.V.
8.62M
+2.76%
Kreisler (Amy Rollins)
5.79M
-0.06%
1
2

Risk Assessment

Currency: USD Updated: 2025-10-30

The company’s current risk assessment score is 9.89, which is higher than the Professional & Commercial Services industry's average of 5.57. The company's beta value is 0.71. 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
9.89
Change
0
Beta vs S&P 500 index
0.71
VaR
+2.29%
240-Day Maximum Drawdown
+11.51%
240-Day Volatility
+21.57%

Return

Best Daily Return
60 days
+7.28%
120 days
+7.28%
5 years
+10.04%
Worst Daily Return
60 days
-3.89%
120 days
-3.89%
5 years
-10.81%
Sharpe Ratio
60 days
+0.03
120 days
+0.32
5 years
+0.54

Risk Assessment

Maximum Drawdown
240 days
+11.51%
3 years
+26.57%
5 years
+26.88%
Return-to-Drawdown Ratio
240 days
+1.10
3 years
+0.69
5 years
+0.41
Skewness
240 days
+0.50
3 years
-0.87
5 years
-0.36

Volatility

Realised Volatility
240 days
+21.57%
5 years
+23.88%
Standardised True Range
240 days
+1.72%
5 years
+1.45%
Downside Risk-Adjusted Return
120 days
+60.22%
240 days
+60.22%
Maximum Daily Upside Volatility
60 days
+18.71%
Maximum Daily Downside Volatility
60 days
+15.38%

Liquidity

Average Turnover Rate
60 days
+0.32%
120 days
+0.39%
5 years
--
Turnover Deviation
20 days
-24.09%
60 days
-14.30%
120 days
+2.88%

Peer Comparison

Professional & Commercial Services
Rollins Inc
Rollins Inc
ROL
7.91 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Huron Consulting Group Inc
Huron Consulting Group Inc
HURN
8.52 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Heidrick & Struggles International Inc
Heidrick & Struggles International Inc
HSII
8.31 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
CoreCivic Inc
CoreCivic Inc
CXW
8.25 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Brady Corp
Brady Corp
BRC
8.21 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
FTI Consulting Inc
FTI Consulting Inc
FCN
8.18 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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