Large gap with delayed quotes
|
Official
06/08/2026
-
22:15:00
|
Bid
06/08/2026 -
22:00:00
|
Bid Volume |
Ask
06/08/2026 -
22:00:00
|
Ask Volume |
|---|---|---|---|---|
|
46.58
-0.52
(
-1.10% )
|
46.58
|
17,700 |
46.59
|
8,500 |
Analysis date: 05.06.2026
Global Evaluation
Slightly positive
Slightly positive
The stock is classified in the slightly positive zone since 05.06.2026.
Interest
Strong
Strong
Three stars since 05.06.2026.
Earnings Rev Trend
Positive
Positive
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 05.06.2026 at a price of 47.10.
Evaluation
Overvalued
Overvalued
Based on its growth potential and our own criteria, we believe the share price is currently moderately overvalued.
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
-14.37%
-14.37%
The stock appears oversold from a technical perspective, with a four week dividend-adjusted underperformance of of 14.37% behind the SP500.
Sensibility
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 -0.52%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 2.34%.
Mkt Cap in $bn
22.68
22.68
With a market capitalization >$8bn, ROLLINS is considered a large-cap stock.
G/PE Ratio
0.85
0.85
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
28.93
28.93
The estimated PE is for the year 2028.
LT Growth
22.91%
22.91%
The annualized growth estimate is for the current year to 2028.
Avg. Nb analysts
9
9
Over the last seven weeks, an average of 9 analysts provided earnings per share estimates.
Dividend Yield
1.66%
1.66%
The twelve month estimated dividend yield represents 48.05% of earnings forecasts.
Beta
30
30
For 1% of index variation, the stock varies on average by 0.30%.
Correlation
0.18
0.18
Stock movements are totally independent of index variations.
Value at Risk
2.83
2.83
The value at risk is estimated at USD 2.83. 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