ROG Stock Analysis: Rogers | NYSE
Electronic Components | NYSE, USA | Market Cap: 2.442m USD | 12M Return: 90.4% | US7751331015 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 28.8M
EPS Trend: -56.2%
Qual. Beats: 0
Rev. Trend: -84.6%
Qual. Beats: 0
Warnings
Tailwinds
Seasonality 11.7 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
Rogers Corporation (NYSE: ROG) is a U.S.-based manufacturer of engineered materials and components, founded in 1832 and headquartered in Chandler, Arizona. The company operates two primary segments: Advanced Electronics Solutions (AES), which produces circuit materials, ceramic substrates, busbars, and cooling solutions for applications including electric and hybrid vehicles, aerospace and defense, renewable energy, and wireless infrastructure; and Elastomeric Material Solutions (EMS), which supplies polyurethane, silicone, PTFE, and UHMW polyethylene materials for cushioning, gasketing, sealing, vibration management, and thermal management applications. A smaller Other segment produces elastomer components and floats for industrial and automotive uses. Rogers sells globally across the Americas, Asia Pacific, and EMEA, marketing products under numerous brand names such as curamik, PORON, BISCO, and DeWAL.
Within the Information Technology sectors Electronic Components sub-industry, Rogers functions as a B2B specialty materials supplier rather than a finished-product manufacturer, with its engineered materials serving as enabling inputs across multiple downstream end markets. This diversified application base across transportation, industrial, and electronics customers distinguishes it from component makers tied to a single product cycle. The company has been publicly traded since 1980 and is classified as a mid-cap stock.
- EV and hybrid vehicle demand drives AES circuit materials growth
- Aerospace and defense spending supports advanced electronics solutions margins
- China and Asia Pacific exposure creates geopolitical and demand risk
| Net Income: 31.3m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.08 > 0.02 and ΔFCF/TA 4.28 > 1.0 |
| NWC/Revenue: 49.24% < 20% (prev 46.27%; Δ 2.97% < -1%) |
| CFO/TA 0.07 > 3% & CFO 106.0m > Net Income 31.3m |
| Net Debt (-190.8m) to EBITDA (115.8m): -1.65 < 3 |
| Current Ratio: 3.99 > 1.5 & < 3 |
| Outstanding Shares: last quarter (18.4m) vs 12m ago 0.0% < -2% |
| Gross Margin: 31.82% > 18% (prev 32.27%; Δ -0.45% > 0.5%) |
| Asset Turnover: 57.09% > 50% (prev 54.83%; Δ 2.26% > 0%) |
| Interest Coverage Ratio: 49.42 > 6 (EBIT TTM 59.3m / Interest Expense TTM 1.20m) |
| A: 0.28 (Total Current Assets 543.6m - Total Current Liabilities 136.3m) / Total Assets 1.45b |
| B: 0.79 (Retained Earnings 1.14b / Total Assets 1.45b) |
| C: 0.04 (EBIT TTM 59.3m / Avg Total Assets 1.45b) |
| D: 4.98 (Book Value of Equity 1.20b / Total Liabilities 241.7m) |
| Altman-Z'' = 9.92 = AAA |
| DSRI: 1.02 (Receivables 181.0m/171.3m, Revenue 827.2m/795.8m) |
| GMI: 1.01 (GM 32.27% / 31.82%) |
| AQI: 0.97 (AQ_t 0.36 / AQ_t-1 0.38) |
| SGI: 1.04 (Revenue 827.2m / 795.8m) |
| TATA: -0.05 (NI 31.3m - CFO 106.0m) / TA 1.45b) |
| Beneish M = -3.00 (Cap -4..+1) = A |
As of October 02, 2026, the stock is trading at USD 155.80 with a total of 316,685 shares traded. Over the past week, the price has changed by +14.39%, over one month by +26.68%, over three months by -0.81% and over the past year by +90.39%.
Current recommended Stop Loss: 146.50 (which is 6% or 1.4 ATR below the current price).
Rogers has received a consensus analysts rating of 4.33. Therefore, it is recommended to buy ROG.
- StrongBuy: 1
- Buy: 2
- Hold: 0
- Sell: 0
- StrongSell: 0
| Analysts Target Price | 173.3 | 11.3% |
P/E Trailing = 80.8521
P/E Forward = 6.4725
P/S = 2.9214
P/B = 2.0462
P/EG = 0.7708
Revenue TTM = 827.2m USD
EBIT TTM = 59.3m USD
EBITDA TTM = 115.8m USD
Long Term Debt = 7.40m USD (from longTermDebtTotal, last fiscal year)
Short Term Debt = 4.00m USD (from shortTermDebt, last quarter)
Debt = 20.6m USD (from shortLongTermDebtTotal, last quarter) (leases 20.6m already included)
Net Debt = -190.8m USD (calculated: Debt 20.6m - CCE 211.4m)
Enterprise Value = 2.25b USD (2.44b + Debt 20.6m - CCE 211.4m)
Interest Coverage Ratio = 49.42 (Ebit TTM 59.3m / Interest Expense TTM 1.20m)
EV/FCF = 19.94x (Enterprise Value 2.25b / FCF TTM 112.9m)
FCF Yield = 5.02% (FCF TTM 112.9m / Enterprise Value 2.25b)
FCF Margin = 13.65% (FCF TTM 112.9m / Revenue TTM 827.2m)
Net Margin = 3.78% (Net Income TTM 31.3m / Revenue TTM 827.2m)
Gross Margin = 31.82% ((Revenue TTM 827.2m - Cost of Revenue TTM 564.0m) / Revenue TTM)
Gross Margin QoQ = 32.47% (prev 32.22%)
Tobins Q-Ratio = 1.56 (Enterprise Value 2.25b / Total Assets 1.45b)
Interest Expense / Debt = 5.83% (Interest Expense 1.20m / Debt 20.6m)
Taxrate = 46.50% (27.2m / 58.5m)
NOPAT = 31.7m (EBIT 59.3m * (1 - 46.50%))
Current Ratio = 3.99 (Total Current Assets 543.6m / Total Current Liabilities 136.3m)
Debt / Equity = 0.02 (Debt 20.6m / totalStockholderEquity, last quarter 1.20b)
Debt / EBITDA = -1.65 (Net Debt -190.8m / EBITDA 115.8m)
Debt / FCF = -1.69 (Net Debt -190.8m / FCF TTM 112.9m)
Total Stockholder Equity = 1.20b (last 4 quarters mean from totalStockholderEquity)
RoA = 2.16% (Net Income 31.3m / Total Assets 1.45b)
RoE = 2.61% (Net Income TTM 31.3m / Total Stockholder Equity 1.20b)
RoCE = 4.92% (EBIT 59.3m / Capital Employed (Equity 1.20b + L.T.Debt 7.40m))
RoIC = 2.49% (NOPAT 31.7m / Invested Capital 1.27b)
WACC = 13.09% (E(2.44b)/V(2.46b) * Re(13.17%) + D(20.6m)/V(2.46b) * Rd(5.83%) * (1-Tc(0.46)))
Discount Rate = 13.17% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: -92.17 | Cagr: -0.72%
[DCF] Terminal Value 64.22% ; FCFF base≈88.2m ; Y1≈101.1m ; Y5≈148.8m
[DCF] Fair Price = 78.58 (EV 1.21b - Net Debt -190.8m = Equity 1.40b / Shares 17.9m; r=13.09% [WACC]; 5y FCF grow 15.0% → 2.50% )
EPS Correlation: -56.25 | EPS CAGR: -13.83% | SUE: -0.52 | # QB: 0
Revenue Correlation: -84.60 | Revenue CAGR: -4.76% | SUE: 0.38 | # QB: 0
EPS current Quarter (2026-09-30): EPS=1.19 | Chg30d=+0.00% | Revisions=+50% | Analysts=3
EPS current Year (2026-12-31): EPS=3.75 | Chg30d=+0.00% | Revisions=+40% | GrowthEPS=+56.9% | GrowthRev=+7.6%
EPS next Year (2027-12-31): EPS=4.45 | Chg30d=+0.00% | Revisions=+40% | GrowthEPS=+18.7% | GrowthRev=+8.0%
[Analyst] Revisions Ratio: +70% (up=7, down=0)