tradingkey.logo

Rollins Inc

ROL

57.270USD

-0.100-0.17%
Market hours ETQuotes delayed by 15 min
27.76BMarket Cap
56.72P/E TTM

Rollins Inc

57.270

-0.100-0.17%

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

Currency: USD Updated2025-09-12

Key Insights

The company's fundamentals are relatively 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.

Score

Industry at a Glance

Industry Ranking
17 / 167
Overall Ranking
103 / 4724
Industry
Professional & Commercial Services

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 14 analysts
Buy
Current Rating
60.318
Target Price
+5.14%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company 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 26.53.
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 56.79, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 467.66M shares, decreasing 2.09% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 35.11M shares of this stock.

Financial Health

Currency: USD Updated2025-09-12

The company's current financial score is 7.60, which is higher than the Professional & Commercial Services industry's average of 7.17. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 822.50M, representing a year-over-year increase of 9.91%, while its net profit experienced a year-over-year increase of 11.50%.

Score

Industry at a Glance

Previous score
7.60
Change
0

Financials

7.92

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

7.49

Operational Efficiency

7.53

Growth Potential

7.19

Shareholder Returns

7.87

Company Valuation

Currency: USD Updated2025-09-12

The company’s current valuation score is 4.80, which is higher than the Professional & Commercial Services industry's average of 2.63. Its current P/E ratio is 56.10, which is -5.17% below the recent high of 53.20 and 11.43% above the recent low of 49.69.

Score

Industry at a Glance

Previous score
3.71
Change
-0.04

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 17/167
No Data

Earnings Forecast

Currency: USD Updated2025-09-12

The company’s current earnings forecast score is 7.43, which is lower than the Professional & Commercial Services industry's average of 7.74. 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
7.43
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 14 analysts
Buy
Current Rating
60.318
Target Price
+5.14%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

74
Total
5
Median
7
Average
Company name
Ratings
Analysts
Rollins Inc
ROL
14
Block Inc
XYZ
44
PayPal Holdings Inc
PYPL
43
Fiserv Inc
FI
34
Global Payments Inc
GPN
30
Shift4 Payments Inc
FOUR
22
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 Updated2025-09-12

The company’s current price momentum score is 6.67, which is lower than the Professional & Commercial Services industry's average of 7.82. Sideways: Currently, the stock price is trading between the resistance level at 58.44 and the support level at 55.56, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.60
Change
0.55

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(1)
Neutral(4)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
0.130
Neutral
RSI(14)
51.617
Neutral
STOCH(KDJ)(9,3,3)
67.391
Neutral
ATR(14)
0.914
Low Volatility
CCI(14)
169.194
Buy
Williams %R
40.873
Buy
TRIX(12,20)
-0.043
Sell
StochRSI(14)
54.154
Neutral
Moving Average
Sell(1)
Neutral(0)
Buy(5)
Indicators
Value
Direction
MA5
57.282
Sell
MA10
56.930
Buy
MA20
57.106
Buy
MA50
56.966
Buy
MA100
56.812
Buy
MA200
53.579
Buy

Institutional Confidence

Currency: USD Updated2025-09-12

The company’s current institutional recognition score is 10.00, which is higher than the Professional & Commercial Services industry's average of 7.85. The latest institutional shareholding proportion is 96.50%, representing a quarter-over-quarter increase of 0.03%. 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
10.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Lor Inc
164.58M
--
The Vanguard Group, Inc.
Star Investors
34.61M
+2.98%
BlackRock Institutional Trust Company, N.A.
19.24M
+0.89%
Rollins (Gary W)
14.43M
-7.94%
State Street Global Advisors (US)
11.83M
-0.18%
Kayne Anderson Rudnick Investment Management, LLC
10.24M
+0.38%
Geode Capital Management, L.L.C.
8.95M
+4.55%
Rollins Holding Com, Inc
8.73M
--
APG Asset Management N.V.
8.39M
-21.33%
Kreisler (Amy Rollins)
5.79M
-0.06%
1
2

Risk Assessment

Currency: USD Updated2025-09-12

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Professional & Commercial 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 company’s current risk assessment score is 6.64, which is higher than the Professional & Commercial Services industry's average of 4.24. The company's beta value is 0.69. 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
6.64
Change
0
Beta vs S&P 500 index
0.69
VaR
+2.32%
240-Day Maximum Drawdown
+11.51%
240-Day Volatility
+21.73%
Return
Best Daily Return
60 days
+5.20%
120 days
+5.20%
5 years
+10.04%
Worst Daily Return
60 days
-2.40%
120 days
-6.60%
5 years
-10.81%
Sharpe Ratio
60 days
+0.34
120 days
+1.13
5 years
+0.52
Risk Assessment
Maximum Drawdown
240 days
+11.51%
3 years
+26.57%
5 years
+30.09%
Return-to-Drawdown Ratio
240 days
+1.27
3 years
+0.50
5 years
+0.33
Skewness
240 days
-0.55
3 years
-1.16
5 years
-0.48
Volatility
Realised Volatility
240 days
+21.73%
5 years
+24.09%
Standardised True Range
240 days
+1.68%
5 years
+1.47%
Downside Risk-Adjusted Return
120 days
+159.35%
240 days
+159.35%
Maximum Daily Upside Volatility
60 days
+14.73%
Maximum Daily Downside Volatility
60 days
+11.86%
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
7.03 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
RB Global Inc
RB Global Inc
RBA
7.67 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Brady Corp
Brady Corp
BRC
7.61 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
UL Solutions Inc
UL Solutions Inc
ULS
7.57 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Upwork Inc
Upwork Inc
UPWK
7.57 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
McGrath RentCorp
McGrath RentCorp
MGRC
7.38 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
KeyAI