Rollins Stock Today

ROL Stock  USD 42.51  0.07  0.16%   

Performance

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Odds Of Distress

Less than 6

 
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Rollins is selling for 42.51 as of the 19th of April 2024. This is a 0.16 percent increase since the beginning of the trading day. The stock's lowest day price was 42.19. Rollins has only a 6 % chance of going through financial distress over the next few years, but has generated negative returns over the last 90 days. Equity ratings for Rollins are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 20th of March 2024 and ending today, the 19th of April 2024. Click here to learn more.
Business Domain
Commercial & Professional Services
IPO Date
30th of December 1987
Category
Consumer Cyclical
Classification
Industrials
Rollins, Inc., through its subsidiaries, provides pest and wildlife control services to residential and commercial customers in the United States and internationally. Rollins, Inc. was incorporated in 1948 and is headquartered in Atlanta, Georgia. Rollins operates under Personal Services classification in the United States and is traded on New York Stock Exchange. The company has 484.54 M outstanding shares of which 9.5 M shares are at this time shorted by investors with about 4.98 days to cover. More on Rollins

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Rollins 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. Rollins' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Rollins or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary, Rollins' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Rollins' managers, analysts, and investors.
Environment Score
Governance Score
Social Score
ChairmanJohn Wilson
Old NameRotala PLC
Business ConcentrationEnvironmental & Facilities Services, Commercial & Professional Services, Consumer Cyclical, NYSE Composite, SP 500 Index, Industrials, Commercial Services & Supplies, Personal Services, Consumer Cyclical (View all Sectors)
Average Analyst Recommendation
Analysts covering Rollins report their recommendations after researching Rollins' financial statements, talking to executives and customers, or listening in on Rollins' conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Rollins. The Rollins consensus assessment is calculated by taking the average forecast from all of the analysts covering Rollins.
Financial Strength
Based on the key indicators related to Rollins' liquidity, profitability, solvency, and operating efficiency, Rollins may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. Financial strength of Rollins is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
Current ValueLast YearChange From Last Year 10 Year Trend
Return On Assets0.10.1676
Way Down
Pretty Stable
Asset Turnover2.081.1841
Way Up
Slightly volatile
Gross Profit Margin0.380.5217
Way Down
Pretty Stable
Total Current Liabilities605.5 M576.7 M
Sufficiently Up
Slightly volatile
Non Current Liabilities Total906.4 M863.2 M
Sufficiently Up
Slightly volatile
Total Assets2.7 B2.6 B
Sufficiently Up
Slightly volatile
Total Current Assets213.2 M406.6 M
Way Down
Slightly volatile
Total Cash From Operating Activities554.8 M528.4 M
Sufficiently Up
Slightly volatile
Rollins' financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Rollins' success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Rollins' financial leverage. It provides some insight into what part of Rollins' total assets is financed by creditors.
By using current balance sheet information, investors can analyze the liability, assets, and equity on Rollins' books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how Rollins deploys its capital and how much of that capital is borrowed.
Liquidity
Rollins cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. The company has 816.35 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. Debt can assist Rollins until it has trouble settling it off, either with new capital or with free cash flow. So, Rollins' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Rollins sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Rollins to invest in growth at high rates of return. When we think about Rollins' use of debt, we should always consider it together with cash and equity.

Begin Period Cash Flow

62.27 Million
Rollins (ROL) is traded on New York Stock Exchange in USA. It is located in 2170 Piedmont Road, NE, Atlanta, GA, United States, 30324 and employs 19,031 people. Rollins is listed under Environmental & Facilities Services category by Fama And French industry classification. The company currently falls under 'Large-Cap' category with a total capitalization of 20.56 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Rollins's market, we take the total number of its shares issued and multiply it by Rollins'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. Rollins runs under Commercial Services & Supplies sector within Industrials industry. The entity has 484.54 M outstanding shares of which 9.5 M shares are at this time shorted by investors with about 4.98 days to cover. Rollins has about 95.35 M in cash with 528.37 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.25.
Check Rollins Probability Of Bankruptcy
Ownership Allocation
Rollins has a total of 484.54 Million outstanding shares. Over half of Rollins' outstanding shares are owned by third-party entities. These third-party entities are typically referred to as corporate investors that secure positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations than regular investors in Rollins. Please watch out for any change in the institutional holdings of Rollins as this could mean something significant has changed or is 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.
Check Rollins Ownership Details

Rollins Stock Price Odds Analysis

Proceeding from a normal probability distribution, the odds of Rollins jumping above the current price in 90 days from now is about 88.08%. The Rollins probability density function shows the probability of Rollins stock to fall within a particular range of prices over 90 days. Considering the 90-day investment horizon Rollins has a beta of -0.1 indicating as returns on the benchmark increase, returns on holding Rollins are expected to decrease at a much lower rate. During a bear market, however, Rollins is likely to outperform the market. Additionally, rollins has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
  Odds Below 42.51HorizonTargetOdds Above 42.51
11.76%90 days
 42.51 
88.08%
Based on a normal probability distribution, the odds of Rollins to move above the current price in 90 days from now is about 88.08 (This Rollins probability density function shows the probability of Rollins Stock to fall within a particular range of prices over 90 days) .

Rollins Stock Institutional Holders

Institutional Holdings refers to the ownership stake in Rollins that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Rollins' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Rollins' value.
InstituionRecorded OnShares
Durable Capital Partners Lp2023-12-31
3.1 M
Riverbridge Partners Llc2023-12-31
3.1 M
Neuberger Berman Group Llc2023-12-31
3.1 M
Northern Trust Corp2023-12-31
M
Millennium Management Llc2023-12-31
M
Renaissance Technologies Corp2023-12-31
2.9 M
Td Asset Management Inc2023-12-31
2.5 M
Legal & General Group Plc2023-12-31
2.3 M
Alyeska Investment Group, L.p.2023-09-30
2.2 M
Vanguard Group Inc2023-12-31
32.2 M
Blackrock Inc2023-12-31
28.5 M
View Rollins Diagnostics

Rollins Historical Income Statement

Rollins Income Statement is one of the three primary financial statements used for reporting Rollins's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Rollins revenue and expense. Rollins Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At this time, Rollins' Operating Income is quite stable compared to the past year. EBIT is expected to rise to about 641 M this year, although the value of Tax Provision will most likely fall to about 114.5 M. View More Fundamentals

Rollins Stock Against Markets

Picking the right benchmark for Rollins 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 Rollins 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 Rollins is critical whether you are bullish or bearish towards Rollins at a given time. Please also check how Rollins' historical prices are related to one of the top price index indicators.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Rollins without increasing your portfolio risk or giving up the 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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Rollins Corporate Directors

Rollins corporate directors refer to members of a Rollins board of directors. The board of directors generally takes responsibility for the Rollins' 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 Rollins' board members must vote for the resolution. The Rollins board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Pamela RollinsDirectorProfile
Bill DismukeIndependent DirectorProfile
Larry PrinceIndependent DirectorProfile
Patrick GunningIndependent DirectorProfile

How to buy Rollins Stock?

Before investing in Rollins, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Rollins. To buy Rollins stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of Rollins. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase Rollins stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located Rollins stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased Rollins stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Rollins, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Rollins Stock please use our How to Invest in Rollins guide.

Already Invested in Rollins?

The danger of trading Rollins 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 Rollins 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 Rollins. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Rollins 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.
When determining whether Rollins is a strong investment it is important to analyze Rollins' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Rollins' future performance. For an informed investment choice regarding Rollins Stock, refer to the following important reports:
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 tightly coupled 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.
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When running Rollins' price analysis, check to measure Rollins' 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 Rollins is operating at the current time. Most of Rollins' value examination focuses on studying past and present price action to predict the probability of Rollins' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rollins' price. Additionally, you may evaluate how the addition of Rollins to your portfolios can decrease your overall portfolio volatility.
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Is Rollins' 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 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
0.323
Dividend Share
0.54
Earnings Share
0.89
Revenue Per Share
6.273
Quarterly Revenue Growth
0.14
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.