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Roper Technologies Inc

ROP

512.530USD

-4.850-0.94%
Close 09/12, 16:00ETQuotes delayed by 15 min
55.16BMarket Cap
35.82P/E TTM

Roper Technologies Inc

512.530

-4.850-0.94%

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
31 / 470
Overall Ranking
94 / 4724
Industry
Software & IT Services

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 20 analysts
Buy
Current Rating
634.740
Target Price
+23.84%
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
Roper Technologies, Inc. is a diversified technology company. The Company operates businesses that design and develop vertical software and technology-enabled products for a variety of defensible niche markets. It operates through three segments: Application Software, Network Software and Technology Enabled Products. The Application Software segment includes Aderant, CBORD, Clinisys, Data Innovations, Deltek, Frontline, IntelliTrans, PowerPlan, Strata and Vertafore. The Network Software segment includes ConstructConnect, DAT, Foundry, iPipeline, iTradeNetwork, Loadlink, MHA, SHP and SoftWriters. The Technology Enabled Products segment includes CIVCO Medical Solutions, FMI, Inovonics, IPA, Neptune, Northern Digital, rf IDEAS and Verathon. Aderant is a comprehensive management software solution for law and other professional services firms. ConstructConnect is a cloud-based data, collaboration, and estimating automation software solutions to a network of pre-construction contractors.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 31.04% year-on-year.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 21.35%.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 21.35%.
Fairly Valued
The company’s latest PE is 35.73, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 105.85M shares, decreasing 0.89% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 10.85M shares of this stock.

Financial Health

Currency: USD Updated2025-09-12

The company's current financial score is 7.62, which is higher than the Software & IT Services industry's average of 7.32. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 1.88B, representing a year-over-year increase of 12.02%, while its net profit experienced a year-over-year increase of 13.32%.

Score

Industry at a Glance

Previous score
7.62
Change
0

Financials

6.50

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

7.65

Operational Efficiency

7.57

Growth Potential

7.36

Shareholder Returns

9.03

Company Valuation

Currency: USD Updated2025-09-12

The company’s current valuation score is 4.80, which is higher than the Software & IT Services industry's average of 2.30. Its current P/E ratio is 36.85, which is 8.30% below the recent high of 39.91 and 51.74% above the recent low of 17.79.

Score

Industry at a Glance

Previous score
4.43
Change
0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 31/470
No Data

Earnings Forecast

Currency: USD Updated2025-09-12

The company’s current earnings forecast score is 7.89, which is higher than the Software & IT Services industry's average of 7.60. The average price target for Roper Technologies Inc is 650.00, with a high of 703.00 and a low of 465.23.

Score

Industry at a Glance

Previous score
8.00
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 20 analysts
Buy
Current Rating
634.740
Target Price
+23.84%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

242
Total
8
Median
12
Average
Company name
Ratings
Analysts
Roper Technologies Inc
ROP
20
Microsoft Corp
MSFT
65
Palo Alto Networks Inc
PANW
55
Zscaler Inc
ZS
48
ServiceNow Inc
NOW
47
Fortinet Inc
FTNT
46
1
2
3
...
49

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 7.05, which is lower than the Software & IT Services industry's average of 7.31. Sideways: Currently, the stock price is trading between the resistance level at 551.91 and the support level at 509.73, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.57
Change
-0.04

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(4)
Neutral(2)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.810
Sell
RSI(14)
38.550
Neutral
STOCH(KDJ)(9,3,3)
22.812
Neutral
ATR(14)
7.597
High Vlolatility
CCI(14)
-136.598
Sell
Williams %R
87.607
Oversold
TRIX(12,20)
-0.169
Sell
StochRSI(14)
13.315
Sell
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
517.248
Sell
MA10
520.123
Sell
MA20
525.502
Sell
MA50
539.078
Sell
MA100
553.243
Sell
MA200
554.829
Sell

Institutional Confidence

Currency: USD Updated2025-09-12

The company’s current institutional recognition score is 10.00, which is higher than the Software & IT Services industry's average of 6.80. The latest institutional shareholding proportion is 98.36%, representing a quarter-over-quarter increase of 0.10%. The largest institutional shareholder is The Vanguard, holding a total of 10.85M shares, representing 10.08% of shares outstanding, with 2.67% increase in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
The Vanguard Group, Inc.
Star Investors
10.86M
+1.78%
BlackRock Institutional Trust Company, N.A.
6.32M
+1.69%
T. Rowe Price Investment Management, Inc.
5.17M
+0.39%
State Street Global Advisors (US)
4.84M
+0.16%
T. Rowe Price Associates, Inc.
Star Investors
5.80M
+9.42%
Geode Capital Management, L.L.C.
2.55M
+2.86%
Principal Global Investors (Equity)
2.53M
-2.39%
Morgan Stanley Investment Management Ltd. (UK)
2.19M
+7.33%
Invesco Capital Management (QQQ Trust)
2.22M
-0.27%
Wellington Management Company, LLP
1.40M
+92.26%
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 Software & IT Services export-driven 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 6.56, which is higher than the Software & IT Services industry's average of 4.01. The company's beta value is 1.03. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

Score

Industry at a Glance

Previous score
6.56
Change
-0.07
Beta vs S&P 500 index
1.01
VaR
+2.01%
240-Day Maximum Drawdown
+13.69%
240-Day Volatility
+21.26%
Return
Best Daily Return
60 days
+2.16%
120 days
+6.66%
5 years
+6.66%
Worst Daily Return
60 days
-2.51%
120 days
-6.40%
5 years
-7.37%
Sharpe Ratio
60 days
-2.37
120 days
-0.98
5 years
+0.32
Risk Assessment
Maximum Drawdown
240 days
+13.69%
3 years
+13.69%
5 years
+27.85%
Return-to-Drawdown Ratio
240 days
-0.53
3 years
+0.68
5 years
+0.15
Skewness
240 days
+0.20
3 years
-0.06
5 years
-0.30
Volatility
Realised Volatility
240 days
+21.26%
5 years
+21.51%
Standardised True Range
240 days
+1.94%
5 years
+1.71%
Downside Risk-Adjusted Return
120 days
-139.38%
240 days
-139.38%
Maximum Daily Upside Volatility
60 days
+9.65%
Maximum Daily Downside Volatility
60 days
+11.80%
Liquidity
Average Turnover Rate
60 days
+0.59%
120 days
+0.58%
5 years
--
Turnover Deviation
20 days
+29.70%
60 days
+13.01%
120 days
+10.84%

Peer Comparison

Currency: USD Updated2025-09-12
Roper Technologies Inc
Roper Technologies Inc
ROP
7.12 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
ePlus inc
ePlus inc
PLUS
7.86 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Autodesk Inc
Autodesk Inc
ADSK
7.80 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Pegasystems Inc
Pegasystems Inc
PEGA
7.77 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Oracle Corp
Oracle Corp
ORCL
7.67 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Liquidity Services Inc
Liquidity Services Inc
LQDT
7.66 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more

The Stock Score data is powered by TradingKey and updated daily. Rating data is sourced from LESG. Please use the data with caution for reference purposes only.

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