ROG Stock Analysis: Rogers | NYSE
Electronic Components | NYSE, USA | Market Cap: 2.568m USD | 12M Return: 89.4% | Charts, Fundamentals & Technical Analysis
Avg Turnover: 51.6M
EPS Trend: -82.4%
Qual. Beats: 0
Rev. Trend: -93.7%
Qual. Beats: 0
Warnings
No concerns identified
Tailwinds
Seasonality 10.5 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 is a U.S.-based manufacturer of engineered specialty materials with operations in the Americas, Europe, the Middle East, Africa, and Asia-Pacific. Founded in 1832 and headquartered in Chandler, Arizona, the company operates as a business-to-business supplier of technical components and materials rather than a producer of finished consumer goods.
The company reports through two principal segments. The Advanced Electronics Solutions (AES) segment supplies circuit materials, ceramic substrates, busbars, and thermal management products to customers in electric and hybrid vehicles, aerospace and defense, renewable energy, wireless infrastructure, and related industrial markets. The Elastomeric Material Solutions (EMS) segment provides polyurethane, silicone, PTFE, and ultra-high molecular weight polyethylene materials used in cushioning, gasketing, sealing, vibration management, and electrical insulation applications.
A residual Other segment sells elastomer components and level-sensing floats for general industrial and automotive uses. Rogers markets its products under numerous brand names, including curamik, ROLINX, PORON, BISCO, and ARLON. Although classified within the electronic components sub-industry under GICS, a meaningful share of revenue comes from elastomeric and polymer materials businesses.
- EV adoption lifts curamik busbar and cooling revenue
- 5G wireless infrastructure spending drives AES circuit materials demand
- Industrial demand softness pressures elastomeric segment margins
| Net Income: -55.9m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.07 > 0.02 and ΔFCF/TA 3.42 > 1.0 |
| NWC/Revenue: 47.23% < 20% (prev 46.49%; Δ 0.74% < -1%) |
| CFO/TA 0.07 > 3% & CFO 95.3m > Net Income -55.9m |
| Net Debt (-174.3m) to EBITDA (101.2m): -1.72 < 3 |
| Current Ratio: 4.02 > 1.5 & < 3 |
| Outstanding Shares: last quarter (18.4m) vs 12m ago -0.54% < -2% |
| Gross Margin: 31.58% > 18% (prev 32.94%; Δ -1.36% > 0.5%) |
| Asset Turnover: 55.38% > 50% (prev 53.44%; Δ 1.94% > 0%) |
| Interest Coverage Ratio: 38.42 > 6 (EBIT TTM 46.1m / Interest Expense TTM 1.20m) |
| A: 0.27 (Total Current Assets 511.4m - Total Current Liabilities 127.3m) / Total Assets 1.43b |
| B: 0.79 (Retained Earnings 1.12b / Total Assets 1.43b) |
| C: 0.03 (EBIT TTM 46.1m / Avg Total Assets 1.47b) |
| D: 5.10 (Book Value of Equity 1.19b / Total Liabilities 233.8m) |
| Altman-Z'' = 9.90 = AAA |
| DSRI: 1.02 (Receivables 172.7m/168.5m, Revenue 813.2m/807.2m) |
| GMI: 1.04 (GM 32.94% / 31.58%) |
| AQI: 0.93 (AQ_t 0.37 / AQ_t-1 0.40) |
| SGI: 1.01 (Revenue 813.2m / 807.2m) |
| TATA: -0.11 (NI -55.9m - CFO 95.3m) / TA 1.43b) |
| Beneish M = -3.02 (Cap -4..+1) = AA |
As of July 10, 2026, the stock is trading at USD 139.04 with a total of 274,251 shares traded. Over the past week, the price has changed by -11.48%, over one month by -1.24%, over three months by +20.33% and over the past year by +89.38%.
Current recommended Stop Loss: 128.20 (which is 7.8% 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 | 183.3 | 31.9% |
P/E Forward = 6.4725
P/S = 3.1291
P/B = 2.3507
P/EG = 0.7708
Revenue TTM = 813.2m USD
EBIT TTM = 46.1m USD
EBITDA TTM = 101.2m USD
Long Term Debt = 7.40m USD (from longTermDebtTotal, last fiscal year)
Short Term Debt = 4.00m USD (from shortTermDebt, last quarter)
Debt = 21.5m USD (from shortLongTermDebtTotal, last quarter) (leases 21.5m already included)
Net Debt = -174.3m USD (calculated: Debt 21.5m - CCE 195.8m)
Enterprise Value = 2.39b USD (2.57b + Debt 21.5m - CCE 195.8m)
Interest Coverage Ratio = 38.42 (Ebit TTM 46.1m / Interest Expense TTM 1.20m)
EV/FCF = 23.89x (Enterprise Value 2.39b / FCF TTM 100.2m)
FCF Yield = 4.19% (FCF TTM 100.2m / Enterprise Value 2.39b)
FCF Margin = 12.32% (FCF TTM 100.2m / Revenue TTM 813.2m)
Net Margin = -6.87% (Net Income TTM -55.9m / Revenue TTM 813.2m)
Gross Margin = 31.58% ((Revenue TTM 813.2m - Cost of Revenue TTM 556.4m) / Revenue TTM)
Gross Margin QoQ = 32.22% (prev 31.51%)
Tobins Q-Ratio = 1.68 (Enterprise Value 2.39b / Total Assets 1.43b)
Interest Expense / Debt = 5.58% (Interest Expense 1.20m / Debt 21.5m)
Taxrate = 21.0% (US federal default 21%)
NOPAT = 36.4m (EBIT 46.1m * (1 - 21.00%))
Current Ratio = 4.02 (Total Current Assets 511.4m / Total Current Liabilities 127.3m)
Debt / Equity = 0.02 (Debt 21.5m / totalStockholderEquity, last quarter 1.19b)
Debt / EBITDA = -1.72 (Net Debt -174.3m / EBITDA 101.2m)
Debt / FCF = -1.74 (Net Debt -174.3m / FCF TTM 100.2m)
Total Stockholder Equity = 1.20b (last 4 quarters mean from totalStockholderEquity)
RoA = -3.81% (Net Income -55.9m / Total Assets 1.43b)
RoE = -4.66% (Net Income TTM -55.9m / Total Stockholder Equity 1.20b)
RoCE = 3.82% (EBIT 46.1m / Capital Employed (Equity 1.20b + L.T.Debt 7.40m))
RoIC = 2.88% (NOPAT 36.4m / Invested Capital 1.26b)
WACC = 12.09% (E(2.57b)/V(2.59b) * Re(12.15%) + D(21.5m)/V(2.59b) * Rd(5.58%) * (1-Tc(0.21)))
Discount Rate = 12.15% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: -88.19 | Cagr: -0.72%
[DCF] Terminal Value 66.87% ; FCFF base≈81.9m ; Y1≈93.9m ; Y5≈138.1m
[DCF] Fair Price = 79.72 (EV 1.25b - Net Debt -174.3m = Equity 1.42b / Shares 17.8m; r=12.09% [WACC]; 5y FCF grow 15.0% → 2.50% )
EPS Correlation: -82.43 | EPS CAGR: -20.12% | SUE: 0.51 | # QB: 0
Revenue Correlation: -93.73 | Revenue CAGR: -6.23% | SUE: 0.0 | # QB: 0
EPS current Quarter (2026-06-30): EPS=0.99 | Chg30d=+0.00% | Revisions=+50% | Analysts=3
EPS next Quarter (2026-09-30): EPS=1.03 | Chg30d=+0.00% | Revisions=+50% | Analysts=3
EPS current Year (2026-12-31): EPS=3.64 | Chg30d=+0.00% | Revisions=+50% | GrowthEPS=+52.3% | GrowthRev=+6.2%
EPS next Year (2027-12-31): EPS=4.37 | Chg30d=+0.00% | Revisions=+50% | GrowthEPS=+20.0% | GrowthRev=+8.1%
[Analyst] Revisions Ratio: +80% (up=12, down=0)