Rogers (ROG) Stock Insights

ROG price $140.33 -0.46 -0.33%

Ticker
ROG
Price
$140.33
Change
-0.46 -0.33%
Market cap ?
$2.51B
P/E ?
55.69
Forward P/E ?
36.17
Dividend yield ?
0.00%
Beta ?
0.50
Sector
Technology
Industry
Hardware, Equipment & Parts
Stocklytics score
59
Value
52
Quality
62
Growth
63

Stocklytics score rationale: value 52, quality 62, growth 63.

Financials

2016201720182019202020212022202320242025
656314000821043000879091000898260000802583000932900000971200000908400000830100000810800000

Rogers Corporation, established in 1832 and headquartered in Chandler, Arizona, operates as a global enterprise specializing in the engineering, production, and sale of advanced materials and components. Its business activities are organized into three primary divisions: Advanced Electronics Solutions (AES), Elastomeric Material Solutions (EMS), and Other. The Advanced Electronics Solutions (AES) division…

Fair value

ROG fair value $158.50. Price $140.33. Price is 11% below fair value.

Above fair value, but less expensive than usual. A smaller premium than on 62% of days in the past 5 years.

Fair value is an estimate of what one share is worth if future cash flows arrive as modeled. It is not a forecast of the share price. How discounted cash flow works.

Calculated with a 10-year free-cash-flow discount. Starting free cash flow 127.10M. Growth 7.65%. When analyst earnings forecasts are available, free cash flow in those years is forecast earnings times the company's usual conversion of earnings into free cash flow, kept between 60% and 130%. Years with fewer than 3 analyst estimates are left out. Growth then fades in a straight line to terminal growth by year 10, starting from the last well-covered year's growth, or from the pace across those years when the final year slows sharply, kept between 0% and 20%. Without those forecasts, year-1 growth is analyst revenue growth for the next full fiscal year, or 5-year historical revenue growth when that forecast is missing, held for five years, then fading in a straight line to terminal growth by year 10. Terminal growth 3.00%. Discount rate 8.70% (beta 0.8). Beta is kept between 0.8 and 2.0, which on its own would make the discount rate 8.7% to 15.3%. The rate is then capped at 12%. A cap is used because a discount above 12% pushes higher-beta stocks further from the price. The discount rate stays at least 5 percentage points above terminal growth. Shares 17.87M. Net debt -175.20M. The earnings value is next-12-months earnings per share, or trailing earnings when that forecast is missing, times the median P/E of the company's industry. That median uses listed stocks worth at least $10 billion with a positive P/E of 100 or below, and the industry needs at least eight of them. Otherwise the sector median is used when that group also has at least eight, then the market median of those large companies. The multiple used is the lower of that median and 1.25 times the stock's own 10-year median P/E, then kept between 8 and 30. If the stock has no 10-year median, the peer median is kept between 8 and 30. Fair value is the average of the cash-flow value and the earnings value when both exist. Card and credit companies use the earnings value only, because changes in customer receivables distort free cash flow. Model uncertainty is high when fair value is more than 60% from the price, or when most of the cash-flow value sits after year 10.

Compare ROG

Earnings

DateEPS actualEPS estimateRevenueRevenue estimate
2027-02-16—0.96—219.67M
2026-10-271.391.19236.10M238.00M
2026-07-280.920.99216.80M215.00M
2026-04-280.750.68200.50M200.50M
2026-02-170.890.60201.50M196.50M
2025-10-290.900.70208.40M196.50M
2025-07-310.340.50202.80M205.70M
2025-04-290.270.24190.50M186.33M
2025-02-190.460.43192.20M191.75M
2024-10-240.980.85210.30M191.75M
2024-07-250.690.60214.20M216.15M
2024-04-250.580.55213.40M216.15M
2024-02-210.601.00204.60M220.00M
2023-10-261.241.14229.15M220.00M
2023-08-031.071.02230.82M247.55M
2023-04-270.870.70243.85M241.15M
2023-02-281.040.86223.70M223.70M
2022-11-081.111.27247.23M255.50M
2022-08-031.221.43251.97M250.00M
2022-04-281.531.14248.27M233.00M
2022-02-221.921.75230.50M242.30M
2021-11-021.641.77238.26M240.01M
2021-07-291.721.89234.91M234.91M
2021-04-291.921.79229.26M220.00M
2021-02-181.581.40210.67M203.53M
2020-10-291.451.00201.94M139.27M
2020-07-301.130.90191.16M152.25M
2020-04-300.920.83198.81M179.36M
2020-02-201.141.06193.77M180.17M
2019-10-301.511.36221.84M199.80M
2019-07-311.641.55242.85M229.52M
2019-04-301.851.35239.80M174.99M
2019-02-201.671.26222.94M168.21M
2018-11-011.421.34226.86M209.29M
2018-07-311.191.32214.68M238.15M
2018-04-261.481.39214.61M201.55M
2018-02-271.361.42209.01M218.22M
2017-11-021.411.29206.78M189.20M
2017-07-311.331.22201.42M184.74M
2017-04-261.681.15203.83M139.51M

Dividends

Yield 0.00%. Payout ratio 0.00%. Frequency Quarterly.

Safety score 49/100 · Watch. Payout ratio is 0% of earnings. Free-cash-flow coverage is not available, so this part stays neutral. Dividends were paid in 3 separate years. There is no dividend yield.

Ex-dateDividendRecordPaymentFrequency
1992-01-09$0.011992-01-151992-02-12Quarterly
1991-10-09$0.011991-10-161991-11-14Quarterly
1991-07-12$0.011991-07-181991-08-14Quarterly
1991-04-11$0.011991-04-171991-05-16Quarterly
1991-01-09$0.011991-01-151991-02-15Quarterly
1990-10-16$0.011990-10-221990-11-15Quarterly
1990-07-10$0.011990-07-161990-08-15Quarterly
1990-04-10$0.011990-04-171990-05-15Quarterly
1990-01-09$0.011990-01-161990-02-15Quarterly

Insider trades

DateInsiderActionSharesPriceValue
2026-09-05Russell LauraSell31$127.823.96K
2026-08-14Reeder Raymond SeanSell15$142.912.14K
2026-07-12El-Haj Ali OmarSell8.92K$137.521.23M
2026-05-19El-Haj Ali OmarBuy24.82K——
2026-05-06Berger Larry LBuy1.43K——
2026-05-06Faust MeganBuy1.43K——
2026-05-06Roby Anne KBuy1.43K——
2026-05-06OWENS JEFFREY JBuy1.43K——
2026-05-06Moh Woon KeatBuy1.43K——
2026-05-06Lauzon Armand F JrBuy1.43K——
2026-05-06Costello DonnaBuy1.43K——
2026-05-06COPE BRETT ALANBuy1.43K——
2026-05-06Starkloff Eric HowardBuy1.43K——
2026-05-06COPE BRETT ALANOther0——
2026-05-06Starkloff Eric HowardOther0——
2026-05-01Larabee Brian KeithSell830$135.91112.81K
2026-04-30Wallace Peter CSell967$131.56127.22K
2026-04-30Wallace Peter CSell1.43K$132.63189.67K
2026-03-11Morton Jessica AnnSell248$105.0126.04K
2026-03-02Webb Michael ReedSell954$111.31106.19K
2026-02-28Tsao JeffSell257$107.8327.71K
2026-02-28Russell LauraSell456$107.8349.17K
2026-02-28Reeder Raymond SeanSell69$107.837.44K
2026-02-28Morton Jessica AnnSell427$107.8346.04K
2026-02-28Larabee Brian KeithSell232$107.8325.02K
2026-02-28Webb Michael ReedSell351$107.8337.85K
2026-02-21Tsao JeffSell181$107.4919.46K
2026-02-20Webb Michael ReedSell673$107.2872.20K
2026-02-19Wallace Peter CSell8.00K$107.37858.95K
2026-02-19Webb Michael ReedSell307$111.1134.11K
2026-02-19Webb Michael ReedSell1.20K$106.25127.18K
2026-02-19Tsao JeffSell162$111.1118.00K
2026-02-19Morton Jessica AnnSell374$111.1141.56K
2026-02-19Larabee Brian KeithSell173$111.1119.22K
2026-02-18Webb Michael ReedBuy3.45K——
2026-02-18Tsao JeffBuy3.45K——
2026-02-18Russell LauraBuy5.00K——
2026-02-18Morton Jessica AnnBuy3.45K——
2026-02-18Larabee Brian KeithBuy2.50K——
2026-02-13Russell LauraSell58$107.796.25K
2026-02-13Reeder Raymond SeanSell53$107.795.71K
2026-02-12Reeder Raymond SeanBuy651——
2026-02-09Larabee Brian KeithSell281$106.1029.81K
2025-12-10Russell LauraSell257$91.7023.57K
2025-11-11Wallace Peter CSell3.59K$85.00305.15K
2025-11-10Wallace Peter CSell110$86.009.46K
2025-10-31Larabee Brian KeithSell775$85.8766.55K
2025-09-05Russell LauraSell31$78.762.44K
2025-08-14Reeder Raymond SeanSell15$76.521.15K
2025-07-14Tsao JeffBuy2.30K——
2025-07-12El-Haj Ali OmarBuy21.60K——
2025-07-12El-Haj Ali OmarOther0——
2025-05-05Costello DonnaBuy2.76K——
2025-05-05Faust MeganBuy2.76K——
2025-05-05Wallace Peter CBuy2.76K——
2025-05-05Roby Anne KBuy2.76K——
2025-05-05Lauzon Armand F JrBuy2.76K——
2025-05-05OWENS JEFFREY JBuy2.76K——
2025-05-05Moh Woon KeatBuy2.76K——
2025-05-05Berger Larry LBuy2.76K——
2025-05-01Gappert Griffin MelaneySell756$62.5547.29K
2025-04-11Webb Michael ReedSell197$56.2411.08K
2025-03-11Morton Jessica AnnSell240$76.0818.26K
2025-02-21Tsao JeffSell181$85.8715.54K
2025-02-19Tsao JeffSell163$89.8814.65K
2025-02-19Schmid Lawrence ErwinSell267$89.8824.00K
2025-02-19Morton Jessica AnnSell365$89.8832.81K
2025-02-19Gappert Griffin MelaneySell229$89.8820.58K
2025-02-19Gouveia Randall ColinSell2.00K$89.88179.40K
2025-02-19Webb Michael ReedSell316$89.8828.40K
2025-02-19Larabee Brian KeithSell176$89.8815.82K
2025-02-14Gouveia Randall ColinSell459$89.3441.01K
2025-02-13Russell LauraSell58$89.165.17K
2025-02-13Reeder Raymond SeanSell53$89.164.73K
2025-02-12Webb Michael ReedBuy3.91K——
2025-02-12Tsao JeffBuy2.87K——
2025-02-12Russell LauraBuy4.59K——
2025-02-12Morton Jessica AnnBuy3.91K——
2025-02-12Larabee Brian KeithBuy2.22K——
2025-02-12Gappert Griffin MelaneyBuy2.02K——
2025-02-12Schmid Lawrence ErwinBuy3.96K——
2025-02-12Alexis JohnBuy2.09K——
2025-02-12Reeder Raymond SeanBuy635——
2025-02-12Gouveia Randall ColinBuy19.83K——
2025-02-09Tsao JeffSell55$88.014.84K
2025-02-09Larabee Brian KeithSell326$88.0128.69K
2025-02-09Gouveia Randall ColinSell1.71K$88.01150.76K
2025-01-30Schmid Lawrence ErwinSell297$93.8927.89K
2025-01-20Alexis JohnOther0——
2025-01-01Moh Woon KeatBuy536——
2025-01-01Moh Woon KeatOther0——
2024-12-13Tsao JeffSell11$104.891.15K
2024-12-10Russell LauraBuy2.86K——
2024-11-08Webb Michael ReedSell416$108.8245.27K
2024-09-05Russell LauraSell31$102.713.18K
2024-08-14Gappert Griffin MelaneySell250$103.4625.86K
2024-08-14Reeder Raymond SeanSell15$103.461.55K
2024-08-12Russell LauraSell0——
2024-07-31Larabee Brian KeithSell600$123.3774.02K
2024-07-29Gappert Griffin MelaneySell191$124.4423.77K

Institutional holders

Latest filed quarter: Q2 2026.

Institutions holding: 320, holders +57 vs prior quarter. Ownership 99.93%.

HolderSharesChangeChange %Value
BLACKROCK, INC.3.40M86.93K+2.62%556.49M
VANGUARD PORTFOLIO MANAGEMENT LLC1.36M13.84K+1.03%223.02M
CAPITAL RESEARCH GLOBAL INVESTORS1.11M-405.23K-26.68%182.36M
NORGES BANK952.21K952.21KNew155.91M
VANGUARD CAPITAL MANAGEMENT LLC789.64K-8.56K-1.07%129.29M
STATE STREET CORP701.83K-3.14K-0.45%114.91M
DIMENSIONAL FUND ADVISORS LP601.76K-119.04K-16.52%98.53M
GEODE CAPITAL MANAGEMENT, LLC500.18K76.42K+18.03%81.91M
GOLDMAN SACHS GROUP INC352.15K137.62K+64.15%57.66M
CLEARLINE CAPITAL LP348.00K-120.42K-25.71%56.98M
THRIVENT FINANCIAL FOR LUTHERANS334.29K323.12K+2894.35%54.73M
MORGAN STANLEY315.89K-5.84K-1.82%51.72M
LEEWARD INVESTMENTS, LLC - MA313.86K176.30K+128.16%51.39M
TWO SIGMA INVESTMENTS, LP300.06K189.12K+170.47%49.13M
NEUBERGER BERMAN GROUP LLC276.95K15.43K+5.90%45.37M
CHARLES SCHWAB INVESTMENT MANAGEMENT INC259.99K-17.39K-6.27%42.57M
SIXTH STREET PARTNERS MANAGEMENT COMPANY, L.P.259.99K259.99KNew42.57M
NORTHERN TRUST CORP233.83K39.93K+20.60%38.28M
FRANKLIN TEMPLETON INC233.00K233.00KNew38.15M
QUBE RESEARCH & TECHNOLOGIES LTD207.91K72.83K+53.92%34.04M
CITADEL ADVISORS LLC202.00K107.27K+113.22%33.07M
ATREIDES MANAGEMENT, LP189.31K3.23K+1.73%31.00M
FIRST EAGLE INVESTMENT MANAGEMENT, LLC188.27K56.45K+42.82%30.83M
AMERIPRISE FINANCIAL INC185.80K-121.33K-39.50%30.42M
GAMCO INVESTORS, INC. ET AL181.01K-10.25K-5.36%29.64M

Insights · Dividends · Forecast · Financials · Learn

Stocklytics home · Screener

Rogers (ROG) Stock Insights

ROG$140.33-0.46 -0.33%

$2.51B

Market Cap

55.69

P/E

36.17

Forward P/E

59

Score

Price History