Rogers Stock Today

ROG -  USA Stock  

USD 262.10  1.76  0.68%

Market Performance
0 of 100
Odds Of Distress
Less than 1
Rogers Corp is trading at 262.10 as of the 27th of May 2022, a 0.68% increase since the beginning of the trading day. The stock's lowest day price was 260.54. Rogers Corp has a very small chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Rogers Corp are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 27th of April 2022 and ending today, the 27th of May 2022. Click here to learn more.
Rogers Corporation designs, develops, manufactures, and sells engineered materials and components worldwide. Rogers Corporation was founded in 1832 and is headquartered in Chandler, Arizona. Rogers Corp operates under Electronic Components classification in the United States and is traded on New York Stock Exchange. The company has 18.73 M outstanding shares of which 1.81 M shares are at this time shorted by investors with about 9.99 days to cover. More on Rogers Corp
Follow Valuation Odds of Bankruptcy
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Rogers Corp Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. If you consider yourself one of those investors, make sure you clearly understand your entering position. Rogers Corp's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Rogers Corp or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Rogers Corp is unlikely to experience financial distress in the next 2 years
Over 99.0% of the company shares are owned by institutional investors
Latest headline from www.defenseworld.net: Q1 2024 EPS Estimates for Americas Car-Mart, Inc. Raised by Jefferies Financial Group - Defense World
CEOBruce Hoechner  (View All)
Thematic Classification
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Average Analyst Recommendation
Analysts covering Rogers Corp report their recommendations after researching Rogers Corp's financial statements, talking to executives and customers, or listening in on Rogers Corp's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Rogers Corp. The Rogers consensus assessment is calculated by taking the average forecast from all of the analysts covering Rogers Corp.
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Rogers Corp's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong HoldFairly Valued
Rogers Corp (ROG) is traded on New York Stock Exchange in USA and employs 3,675 people. The company currently falls under 'Mid-Cap' category with total capitalization of 4.86 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Rogers Corp's market, we take the total number of its shares issued and multiply it by Rogers Corp'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 these looking for more risk prefer small-cap and mid-cap equities. Rogers Corp runs under Technology sector within Electronic Components industry. The entity has 18.73 M outstanding shares of which 1.81 M shares are at this time shorted by investors with about 9.99 days to cover. Rogers Corp has about 182.14 M in cash with 74.12 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 9.69.
Check Rogers Corp Probability Of Bankruptcy
Ownership
Rogers Corp has a total of 18.73 Million outstanding shares. The majority of Rogers Corp outstanding shares are owned by third-party entities. These institutional holders are usually referred to as non-private investors looking to secure positions in Rogers Corp to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Rogers Corp. Please pay attention to any change in the institutional holdings of Rogers Corp as this could imply that something significant has changed or about to change at the company. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.

Ownership Allocation (%)

Check Rogers Ownership Details

Rogers Stock Price Odds Analysis

What are Rogers Corp's target price odds to finish over the current price? Based on a normal probability distribution, the odds of Rogers Corp jumping above the current price in 90 days from now is about 13.92%. The Rogers Corp probability density function shows the probability of Rogers Corp stock to fall within a particular range of prices over 90 days. Considering the 90-day investment horizon Rogers Corp has a beta of 0.7141 indicating as returns on the market go up, Rogers Corp average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Rogers Corp will be expected to be much smaller as well. Additionally, the company has an alpha of 0.1897, implying that it can generate a 0.19 percent excess return over DOW after adjusting for the inherited market risk (beta).
  Odds Below 262.1HorizonTargetOdds Above 262.1
86.03%90 days
 262.10 
13.92%
Based on a normal probability distribution, the odds of Rogers Corp to move above the current price in 90 days from now is about 13.92 (This Rogers Corp probability density function shows the probability of Rogers Stock to fall within a particular range of prices over 90 days) .

Rogers Corp Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Rogers Corp market risk premium is the additional return an investor will receive from holding Rogers Corp long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Rogers Corp. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Rogers Corp's alpha and beta are two of the key measurements used to evaluate Rogers Corp's performance over the market, the standard measures of volatility play an important role as well.

Rogers Stock Against Markets

Picking the right benchmark for Rogers Corp stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Rogers Corp stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Rogers Corp is critical whether you are bullish or bearish towards Rogers Corp at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Rogers Corp without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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Rogers Corp Corporate Directors

Rogers Corp corporate directors refer to members of a Rogers Corp board of directors. The board of directors generally takes responsibility for the Rogers Corp's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Rogers Corp's board members must vote for the resolution. The Rogers Corp board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Ganesh Moorthy - Independent DirectorProfile
Stephen Haymore - Director of Investor RelationsProfile
Helene Simonet - Independent DirectorProfile
William Tryon - Director of Investor & Public RelationsProfile

Investing Rogers Corp

You need to understand the risk of investing before taking a position in Rogers Corp. The danger of trading Rogers Corp is mainly related to its market volatility and company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Rogers Corp is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Rogers Corp. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Rogers Corp is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Additionally, take a look at Your Equity Center. Note that the Rogers Corp information on this page should be used as a complementary analysis to other Rogers Corp's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Bond Directory module to find actively traded corporate debentures issued by US companies.

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When running Rogers Corp price analysis, check to measure Rogers Corp's 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 Rogers Corp is operating at the current time. Most of Rogers Corp's value examination focuses on studying past and present price action to predict the probability of Rogers Corp's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Rogers Corp's price. Additionally, you may evaluate how the addition of Rogers Corp to your portfolios can decrease your overall portfolio volatility.
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Is Rogers Corp's 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 Rogers Corp. If investors know Rogers 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 Rogers Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Rogers Corp is measured differently than its book value, which is the value of Rogers that is recorded on the company's balance sheet. Investors also form their own opinion of Rogers Corp's value that differs from its market value or its book value, called intrinsic value, which is Rogers Corp's 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 Rogers Corp's market value can be influenced by many factors that don't directly affect Rogers Corp's 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 Rogers Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine Rogers Corp value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Rogers Corp's 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.