Rollins Stock Performance
| ROL Stock | USD 56.88 0.41 0.72% |
Rollins has a performance score of 8 on a scale of 0 to 100. The company holds a Beta of 0.51, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Rollins' returns are expected to increase less than the market. However, during the bear market, the loss of holding Rollins is expected to be smaller as well. Rollins right now holds a risk of 1.51%. Please check Rollins expected short fall, and the relationship between the maximum drawdown and rate of daily change , to decide if Rollins will be following its historical price patterns.
Risk-Adjusted Performance
OK
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Rollins are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. Despite quite weak basic indicators, Rollins may actually be approaching a critical reversion point that can send shares even higher in July 2025. ...more
Actual Historical Performance (%)
One Day Return (0.72) | Five Day Return (1.18) | Year To Date Return 23.54 | Ten Year Return 382.44 | All Time Return 20.6 K |
Forward Dividend Yield 0.0115 | Payout Ratio | Last Split Factor 3:2 | Forward Dividend Rate 0.66 | Dividend Date 2025-06-10 |
1 | Should You Buy Rollins, Inc. For Its Upcoming Dividend | 05/07/2025 |
2 | Disposition of 1921 shares by Thomas Tesh of Rollins at 56.54 subject to Rule 16b-3 | 05/09/2025 |
3 | Acquisition by Thomas Tesh of 10500 shares of Rollins subject to Rule 16b-3 | 05/16/2025 |
4 | Rollins Reaches New 52-Week High Whats Next | 05/21/2025 |
5 | Rollins, Inc. Shares Bought by Vise Technologies Inc. | 05/28/2025 |
6 | Disposition of 40000 shares by John Wilson of Rollins at 56.77 subject to Rule 16b-3 | 05/29/2025 |
7 | Hedge Fund and Insider Trading News Stanley Druckenmiller, Ray Dalio, Daniel Loeb, Bill Ackman, Ian Wace, Palliser Capital, Healthpeak Properties Inc , Rollins ... | 05/30/2025 |
8 | Jefferies Upgrades Rollins to Buy with Increased Price Target ROL Stock News | 06/02/2025 |
9 | Disposition of 8574 shares by Rollins Pam R of Rollins subject to Rule 16b-3 | 06/05/2025 |
| Rollins dividend paid on 10th of June 2025 | 06/10/2025 |
11 | UKG Wins Global Payroll Industrys Top Honor for Second Straight Year | 06/11/2025 |
12 | Are Rollins, Inc. Investors Paying Above The Intrinsic Value | 06/13/2025 |
| Begin Period Cash Flow | 103.8 M |
Rollins Relative Risk vs. Return Landscape
If you would invest 5,165 in Rollins on March 16, 2025 and sell it today you would earn a total of 523.00 from holding Rollins or generate 10.13% return on investment over 90 days. Rollins is generating 0.1646% of daily returns assuming volatility of 1.5144% on return distribution over 90 days investment horizon. In other words, 13% of stocks are less volatile than Rollins, and above 97% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Rollins Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Rollins' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Rollins, and traders can use it to determine the average amount a Rollins' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1087
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Estimated Market Risk
| 1.51 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.16 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Rollins is performing at about 8% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Rollins by adding it to a well-diversified portfolio.
Rollins Fundamentals Growth
Rollins Stock prices reflect investors' perceptions of the future prospects and financial health of Rollins, and Rollins fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Rollins Stock performance.
| Return On Equity | 0.38 | ||||
| Return On Asset | 0.15 | ||||
| Profit Margin | 0.14 % | ||||
| Operating Margin | 0.17 % | ||||
| Current Valuation | 28.48 B | ||||
| Shares Outstanding | 484.65 M | ||||
| Price To Earning | 63.48 X | ||||
| Price To Book | 20.48 X | ||||
| Price To Sales | 8.02 X | ||||
| Revenue | 3.39 B | ||||
| Gross Profit | 1.83 B | ||||
| EBITDA | 771.13 M | ||||
| Net Income | 466.38 M | ||||
| Cash And Equivalents | 95.35 M | ||||
| Cash Per Share | 0.25 X | ||||
| Total Debt | 812.53 M | ||||
| Debt To Equity | 0.33 % | ||||
| Current Ratio | 0.78 X | ||||
| Book Value Per Share | 2.80 X | ||||
| Cash Flow From Operations | 607.65 M | ||||
| Earnings Per Share | 0.99 X | ||||
| Market Capitalization | 27.77 B | ||||
| Total Asset | 2.82 B | ||||
| Retained Earnings | 734.65 M | ||||
| Working Capital | (202.54 M) | ||||
| Current Asset | 269.43 M | ||||
| Current Liabilities | 252.99 M | ||||
About Rollins Performance
By examining Rollins' fundamental ratios, stakeholders can obtain critical insights into Rollins' financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Rollins is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 9.00 | 13.24 | |
| Return On Tangible Assets | 0.42 | 0.44 | |
| Return On Capital Employed | 0.30 | 0.24 | |
| Return On Assets | 0.17 | 0.10 | |
| Return On Equity | 0.35 | 0.22 |
Things to note about Rollins performance evaluation
Checking the ongoing alerts about Rollins for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Rollins help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Rollins has 812.53 M in debt with debt to equity (D/E) ratio of 0.33, which is OK given its current industry classification. Rollins has a current ratio of 0.76, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for Rollins to invest in growth at high rates of return. | |
| About 42.0% of Rollins outstanding shares are owned by corporate insiders | |
| On 10th of June 2025 Rollins paid $ 0.165 per share dividend to its current shareholders | |
| Latest headline from finance.yahoo.com: Are Rollins, Inc. Investors Paying Above The Intrinsic Value |
- Analyzing Rollins' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Rollins' stock is overvalued or undervalued compared to its peers.
- Examining Rollins' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Rollins' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Rollins' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Rollins' stock. These opinions can provide insight into Rollins' potential for growth and whether the stock is currently undervalued or overvalued.
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Rollins. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons. For more information on how to buy Rollins Stock please use our How to buy in Rollins Stock guide.You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
Is Environmental & Facilities Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Rollins. If investors know Rollins will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Rollins listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.144 | Dividend Share 0.63 | Earnings Share 0.99 | Revenue Per Share | Quarterly Revenue Growth 0.099 |
The market value of Rollins is measured differently than its book value, which is the value of Rollins that is recorded on the company's balance sheet. Investors also form their own opinion of Rollins' value that differs from its market value or its book value, called intrinsic value, which is Rollins' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Rollins' market value can be influenced by many factors that don't directly affect Rollins' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Rollins' value and its price as these two are different measures arrived at by different means. Investors typically determine if Rollins is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Rollins' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.