Large gap with delayed quotes
|
Official
09/24/2026
-
02:04:00
|
Bid
09/23/2026 -
22:00:00
|
Bid Volume |
Ask
09/23/2026 -
22:00:00
|
Ask Volume |
|---|---|---|---|---|
|
32.49
-0.37
(
-1.13% )
|
32.51
|
9,200 |
32.52
|
32,900 |
Analysis date: 22.09.2026
Global Evaluation
Slightly positive
Slightly positive
The stock is classified in the slightly positive zone since 05.06.2026.
Quality
Very strong
Very strong
Four stars since 22.09.2026.
Earnings Rev Trend
Positive
Positive
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 22.09.2026 at a price of 32.86.
Evaluation
Neutral
Neutral
Based on its growth potential and our own criteria, we believe the share price is currently fairly priced.
MT Tech Trend
Negative
Negative
The stock appears oversold from a technical perspective due to its recent losses. It trades below its forty day technical trend since 13.02.2026.
4wk Rel Perf
-12.15%
-12.15%
The stock appears oversold from a technical perspective, with a four week dividend-adjusted underperformance of of 12.15% behind the SP500.
Risk
Low
Low
Low, no change over 1 year.
Bear Market Factor
Low
Low
On average, the stock has a tendency to minimize the drops in the index by -0.20%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 2.71%.
Mkt Cap in $bn
15.57
15.57
With a market capitalization >$8bn, ROLLINS is considered a large-cap stock.
G/PE Ratio
0.86
0.86
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) below 0.9 indicates that investors must pay a premium for the estimated growth potential:
LT P/E
24.57
24.57
The estimated PE is for the year 2028.
LT Growth
18.68%
18.68%
The annualized growth estimate is for the current year to 2028.
Avg. Nb analysts
11
11
Over the last seven weeks, an average of 11 analysts provided earnings per share estimates.
Dividend Yield
2.44%
2.44%
The twelve month estimated dividend yield represents 59.88% of earnings forecasts.
Beta
28
28
For 1% of index variation, the stock varies on average by 0.28%.
Correlation
0.15
0.15
Stock movements are totally independent of index variations.
Value at Risk
1.97
1.97
The value at risk is estimated at USD 1.97. The risk is therefore 6.01%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
19.09.2014
19.09.2014