Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.410
Neutral
RSI(14)
53.054
Neutral
STOCH(KDJ)(9,3,3)
55.594
Buy
ATR(14)
1.089
Low Volatility
CCI(14)
-24.351
Neutral
Williams %R
42.276
Buy
TRIX(12,20)
0.117
Sell
StochRSI(14)
98.441
Buy
Rollins Inc
ROL60.050USD
0.000
Close 12/15, 16:00（ET）Quotes delayed by 15 min
29.10BMarket Cap
56.39P/E TTM
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: 2025-12-12Key Insights
Rollins Inc's fundamentals are relatively very healthy, and its growth potential is high.Its valuation is considered fairly valued, ranking 49/156 in the Professional & Commercial Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 62.09.In the medium term, the stock price is expected to remain stable.Despite an average stock market performance over the past month, 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
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Analyst Rating
Based on
16
analysts
Buy
Current Rating
62.087
Target Price
+2.55%
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 56.39, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 266.19M shares, decreasing 3.85% quarter-over-quarter.
Held by ETHSX
Star Investor ETHSX holds 70.86K shares of this stock.
Financial Health
Currency: USD Updated: 2025-12-12The current financial score of Rollins Inc is 8.28, ranking 31/156 in the Professional & Commercial Services industry. Its financial status is robust, and its operating efficiency is average. 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
Financials
8.72
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
7.24
Operational Efficiency
7.95
Growth Potential
9.11
Shareholder Returns
8.38
Rollins Inc's Company Valuation
Currency: USD Updated: 2025-12-12The current valuation score of Rollins Inc is 5.79, ranking 123/156 in the Professional & Commercial Services industry. Its current P/E ratio is 56.39, which is 5.42% below the recent high of 59.45 and 30.01% above the recent low of 39.47.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 49/156
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2025-12-12The current earnings forecast score of Rollins Inc is 7.63, ranking 81/156 in the Professional & Commercial Services industry. The average price target for Rollins Inc is 63.00, with a high of 72.00 and a low of 48.14.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
16
analysts
Buy
Current Rating
62.087
Target Price
+2.55%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
75
Total
5
Median
8
Average
Company name
Ratings
Analysts
Rollins Inc
ROL
16
Block Inc
XYZ
44
PayPal Holdings Inc
PYPL
44
Visa Inc
V
41
Fiserv Inc
FI
35
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: 2025-12-12The current price momentum score of Rollins Inc is 8.82, ranking 83/156 in the Professional & Commercial Services industry. Currently, the stock price is trading between the resistance level at 62.08 and the support level at 57.78, 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
59.268
Buy
MA10
60.014
Buy
MA20
60.075
Sell
MA50
58.401
Buy
MA100
57.848
Buy
MA200
56.543
Buy
Institutional Confidence
Currency: USD Updated: 2025-12-12The current institutional shareholding score of Rollins Inc is 5.00, ranking 99/156 in the Professional & Commercial Services industry. The latest institutional shareholding proportion is 54.93%, representing a quarter-over-quarter decrease of 43.08%. The largest institutional shareholder is The Vanguard, holding a total of 36.59M shares, representing 7.60% of shares outstanding, with 6.47% increase in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
Lor Inc
BlackRock Institutional Trust Company, N.A.
Rollins (Gary W)
State Street Investment Management (US)
Kayne Anderson Rudnick Investment Management, LLC
Geode Capital Management, L.L.C.
Rollins Holding Com, Inc
APG Asset Management N.V.
Kreisler (Amy Rollins)
1
2
Risk Assessment
Currency: USD Updated: 2025-12-12The current risk assessment score of Rollins Inc is 9.67, ranking 4/156 in the Professional & Commercial Services industry. The company's beta value is 0.79. 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
0.79
VaR
+2.22%
240-Day Maximum Drawdown
+9.39%
240-Day Volatility
+22.03%
Return
Best Daily Return
60 days
+7.28%
120 days
+7.28%
5 years
+10.04%
Worst Daily Return
60 days
-4.18%
120 days
-4.18%
5 years
-10.81%
Sharpe Ratio
60 days
+1.34
120 days
+0.50
5 years
+0.69
Risk Assessment
Maximum Drawdown
240 days
+9.39%
3 years
+26.57%
5 years
+26.88%
Return-to-Drawdown Ratio
240 days
+3.12
3 years
+0.82
5 years
+0.63
Skewness
240 days
+0.32
3 years
-0.92
5 years
-0.36
Volatility
Realised Volatility
240 days
+22.03%
5 years
+23.59%
Standardised True Range
240 days
+1.72%
5 years
+1.40%
Downside Risk-Adjusted Return
120 days
+82.91%
240 days
+82.91%
Maximum Daily Upside Volatility
60 days
+17.92%
Maximum Daily Downside Volatility
60 days
+16.89%
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
ROL
7.70 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Maximus Inc
MMS
8.77 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
McGrath RentCorp
MGRC
8.72 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ennis Inc
EBF
8.70 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Brady Corp
BRC
8.70 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
S&P Global Inc
SPGI
8.63 /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 Rollins Inc?
The TradingKey Stock Score provides a comprehensive assessment of Rollins Inc 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 Rollins Inc’s performance and outlook.
How do we generate the financial health score of Rollins Inc?
To generate the financial health score of Rollins Inc, 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 Rollins Inc'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 Rollins Inc.
How do we generate the company valuation score of Rollins Inc?
To generate the company valuation score of Rollins Inc, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare Rollins Inc’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 Rollins Inc’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of Rollins Inc.
How do we generate the earnings forecast score of Rollins Inc?
To calculate the earnings forecast score of Rollins Inc, 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 Rollins Inc’s future.
How do we generate the price momentum score of Rollins Inc?
When generating the price momentum score for Rollins Inc, 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 Rollins Inc’s prices. A higher score indicates a more stable short-term price trend for Rollins Inc.
How do we generate the institutional confidence score of Rollins Inc?
To generate the institutional confidence score of Rollins Inc, 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 Rollins Inc’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 Rollins Inc.
How do we generate the risk management score of Rollins Inc?
To assess the risk management score of Rollins Inc, 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 Rollins Inc’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of Rollins Inc.
