Roper Technologies Common Stock Analysis

ROP Stock  USD 527.27  0.80  0.15%   
Roper Technologies Common is fairly valued with Real Value of 538.27 and Target Price of 541.21. The main objective of Roper Technologies stock analysis is to determine its intrinsic value, which is an estimate of what Roper Technologies Common is worth, separate from its market price. There are two main types of Roper Technologies' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Roper Technologies' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Roper Technologies' stock to identify patterns and trends that may indicate its future price movements.
The Roper Technologies stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Roper Technologies is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. Roper Stock trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Roper Technologies' ongoing operational relationships across important fundamental and technical indicators.
  
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Roper Technologies Common. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in persons.

Roper Stock Analysis Notes

About 99.0% of the company shares are owned by institutional investors. The book value of Roper Technologies was at this time reported as 163.19. The company has Price/Earnings To Growth (PEG) ratio of 2.33. Roper Technologies Common recorded earning per share (EPS) of 12.75. The entity last dividend was issued on the 4th of April 2024. The firm had 2:1 split on the 29th of August 2005. Roper Technologies, Inc. designs and develops software, and engineered products and solutions. The company was incorporated in 1981 and is based in Sarasota, Florida. Roper Industries operates under Specialty Industrial Machinery classification in the United States and is traded on New York Stock Exchange. It employs 19300 people. To find out more about Roper Technologies Common contact Laurence Hunn at 941 556 2601 or learn more at https://www.ropertech.com.

Roper Technologies Quarterly Total Revenue

1.61 Billion

Roper Technologies Common Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Roper Technologies' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Roper Technologies Common or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Roper Technologies generated a negative expected return over the last 90 days
Over 99.0% of the company shares are owned by institutional investors
Latest headline from MacroaxisInsider: Disposition of tradable shares by Murphy John Francis of Roper Technologies subject to Rule 16b-3

Roper Technologies Common Upcoming and Recent Events

Earnings reports are used by Roper Technologies to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Roper Technologies previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
31st of January 2024
Upcoming Quarterly Report
View
25th of April 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
31st of January 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

Roper Largest EPS Surprises

Earnings surprises can significantly impact Roper Technologies' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
1995-02-20
1994-12-310.050.060.0120 
2001-08-28
2001-06-300.190.210.0210 
1996-08-20
1996-06-300.130.11-0.0215 
View All Earnings Estimates

Roper Technologies Thematic Classifications

In addition to having Roper Technologies stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Measuring and Control Equipment Idea
Measuring and Control Equipment
USA Equities from Measuring and Control Equipment industry as classified by Fama & French

Roper Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Roper Technologies is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Roper Technologies Common backward and forwards among themselves. Roper Technologies' institutional investor refers to the entity that pools money to purchase Roper Technologies' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Norges Bank2023-12-31
1.4 M
Amvescap Plc.2023-12-31
1.4 M
Goldman Sachs Group Inc2023-12-31
1.3 M
Durable Capital Partners Lp2023-12-31
1.3 M
Bank Of New York Mellon Corp2023-12-31
1.2 M
Nuveen Asset Management, Llc2023-12-31
1.2 M
Pictet Asset Manangement Sa2023-12-31
1.1 M
Northern Trust Corp2023-12-31
1.1 M
Fmr Inc2023-12-31
1.1 M
Vanguard Group Inc2023-12-31
9.9 M
Blackrock Inc2023-12-31
9.6 M
Note, although Roper Technologies' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Roper Market Capitalization

The company currently falls under 'Large-Cap' category with a total capitalization of 56.4 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Roper Technologies's market, we take the total number of its shares issued and multiply it by Roper Technologies's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Roper Profitablity

Roper Technologies' profitability indicators refer to fundamental financial ratios that showcase Roper Technologies' ability to generate income relative to its revenue or operating costs. If, let's say, Roper Technologies is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Roper Technologies' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Roper Technologies' profitability requires more research than a typical breakdown of Roper Technologies' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Net Profit Margin of 0.22 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.29 %, which entails that for every 100 dollars of revenue, it generated $0.29 of operating income.
Last ReportedProjected for Next Year
Return On Tangible Assets 0.49  0.51 
Return On Capital Employed 0.07  0.07 
Return On Assets 0.05  0.09 
Return On Equity 0.08  0.08 

Management Efficiency

Roper Technologies Common has Return on Asset of 0.0396 % which means that on every $100 spent on assets, it made $0.0396 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.0817 %, implying that it generated $0.0817 on every 100 dollars invested. Roper Technologies' management efficiency ratios could be used to measure how well Roper Technologies manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Roper Technologies' Return On Tangible Assets are relatively stable compared to the past year. As of 04/19/2024, Return On Assets is likely to grow to 0.09, while Return On Capital Employed is likely to drop 0.07. At this time, Roper Technologies' Total Current Liabilities is relatively stable compared to the past year. As of 04/19/2024, Liabilities And Stockholders Equity is likely to grow to about 29.6 B, while Non Current Liabilities Other is likely to drop slightly above 337.2 M.
Last ReportedProjected for Next Year
Book Value Per Share 163.65  171.83 
Net Current Asset Value 0.00  0.00 
Tangible Asset Value 0.00  0.00 
Tangible Book Value Per Share(73.98)(70.28)
Enterprise Value Over EBITDA 25.69  26.97 
Price Book Value Ratio 3.33  4.57 
Enterprise Value Multiple 25.69  26.97 
Price Fair Value 3.33  4.57 
Enterprise Value57.8 B29 B
The analysis of Roper Technologies' management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze Roper Technologies' future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of Roper Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Dividend Yield
0.0057
Forward Dividend Yield
0.0057
Forward Dividend Rate
3
Beta
0.986

Technical Drivers

As of the 19th of April, Roper Technologies holds the Variance of 1.02, risk adjusted performance of (0.01), and Coefficient Of Variation of (4,751). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Roper Technologies, as well as the relationship between them. Put it differently, you can use this information to find out if the company will indeed mirror its model of past market data, or the prices will eventually revert. We were able to break down and interpolate data for thirteen technical drivers for Roper Technologies Common, which can be compared to its competitors. Please check Roper Technologies Common market risk adjusted performance and treynor ratio to decide if Roper Technologies Common is priced some-what accurately, providing market reflects its current price of 527.27 per share. Given that Roper Technologies has information ratio of (0.09), we recommend you to check out Roper Technologies Common's recent market performance to make sure the company can sustain itself at a future point.

Roper Technologies Common Price Movement Analysis

Execute Study
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Roper Technologies middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Roper Technologies Common. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Roper Technologies Common Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Roper Technologies insiders, such as employees or executives, is commonly permitted as long as it does not rely on Roper Technologies' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Roper Technologies insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Roper Technologies Predictive Daily Indicators

Roper Technologies intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Roper Technologies stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Roper Technologies Corporate Filings

F3
10th of April 2024
The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock
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8K
8th of April 2024
Report filed with the SEC to announce major events that shareholders should know about
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F4
2nd of April 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
F4
19th of March 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
F4
14th of March 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
26th of February 2024
Other Reports
ViewVerify
F4
23rd of February 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
10K
22nd of February 2024
Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance
ViewVerify

Roper Technologies Forecast Models

Roper Technologies' time-series forecasting models are one of many Roper Technologies' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Roper Technologies' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Roper Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Roper Technologies prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Roper shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Roper Technologies. By using and applying Roper Stock analysis, traders can create a robust methodology for identifying Roper entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin 0.28  0.16 
Operating Profit Margin 0.28  0.18 
Net Profit Margin 0.22  0.24 
Gross Profit Margin 0.70  0.46 

Current Roper Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Roper analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Roper analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
541.21Buy17Odds
Roper Technologies Common current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Roper analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Roper stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Roper Technologies Common, talking to its executives and customers, or listening to Roper conference calls.
Roper Analyst Advice Details

Roper Stock Analysis Indicators

Roper Technologies Common stock analysis indicators help investors evaluate how Roper Technologies stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Roper Technologies shares will generate the highest return on investment. By understating and applying Roper Technologies stock analysis, traders can identify Roper Technologies position entry and exit signals to maximize returns.
Begin Period Cash Flow792.8 M
Long Term Debt5.8 B
Common Stock Shares Outstanding107.4 M
Total Stockholder Equity17.4 B
Tax Provision336.6 M
Quarterly Earnings Growth Y O Y-0.8
Property Plant And Equipment Net119.6 M
Cash And Short Term Investments214.3 M
Cash214.3 M
Accounts Payable143 M
Net Debt6.1 B
50 Day M A546.455
Total Current LiabilitiesB
Other Operating Expenses4.4 B
Non Current Assets Total26.7 B
Forward Price Earnings29.5858
Non Currrent Assets Other407.7 M
Stock Based Compensation123.5 M
When determining whether Roper Technologies Common is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Roper Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Roper Technologies Common Stock. Highlighted below are key reports to facilitate an investment decision about Roper Technologies Common Stock:
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Roper Technologies Common. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in persons.
You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.

Complementary Tools for Roper Stock analysis

When running Roper Technologies' price analysis, check to measure Roper Technologies' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Roper Technologies is operating at the current time. Most of Roper Technologies' value examination focuses on studying past and present price action to predict the probability of Roper Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Roper Technologies' price. Additionally, you may evaluate how the addition of Roper Technologies to your portfolios can decrease your overall portfolio volatility.
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Is Roper Technologies' industry 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 Roper Technologies. If investors know Roper 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 Roper Technologies 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
(0.80)
Dividend Share
2.798
Earnings Share
12.75
Revenue Per Share
57.953
Quarterly Revenue Growth
0.128
The market value of Roper Technologies Common is measured differently than its book value, which is the value of Roper that is recorded on the company's balance sheet. Investors also form their own opinion of Roper Technologies' value that differs from its market value or its book value, called intrinsic value, which is Roper Technologies' 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 Roper Technologies' market value can be influenced by many factors that don't directly affect Roper Technologies' 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 Roper Technologies' value and its price as these two are different measures arrived at by different means. Investors typically determine if Roper Technologies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Roper Technologies' 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.