Rollins, Inc. (ROL) Stock: A Guide to the Market Trend

The stock of Rollins, Inc. (ROL) has seen a -0.81% decrease in the past week, with a 3.48% gain in the past month, and a 4.26% flourish in the past quarter. The volatility ratio for the week is 1.29%, and the volatility levels for the past 30 days are at 1.60% for ROL. The simple moving average for the past 20 days is -0.91% for ROL’s stock, with a 10.61% simple moving average for the past 200 days.

Is It Worth Investing in Rollins, Inc. (NYSE: ROL) Right Now?

The price-to-earnings ratio for Rollins, Inc. (NYSE: ROL) is above average at 51.30x. The 36-month beta value for ROL is also noteworthy at 0.65. There are mixed opinions on the stock, with 1 analysts rating it as a “buy,” 0 rating it as “overweight,” 3 rating it as “hold,” and 0 rating it as “sell.”

The public float for ROL is 289.56M, and at present, short sellers hold a 2.67% of that float. The average trading volume of ROL on April 03, 2024 was 1.96M shares.

ROL) stock’s latest price update

Rollins, Inc. (NYSE: ROL)’s stock price has plunge by -0.42relation to previous closing price of 45.72. Nevertheless, the company has seen a -0.81% plunge in its stock price over the last five trading sessions. Seeking Alpha reported 2024-04-01 that The SPDR S&P 500 ETF Trust had a 3.27% return in March, outperforming Vanguard’s Dividend Appreciation Index Fund ETF Shares. The top 15 dividend growth stocks for April 2024 offer an average dividend yield of 1.44% and appear to be about 24% undervalued based on dividend yield theory.

Analysts’ Opinion of ROL

Many brokerage firms have already submitted their reports for ROL stocks, with Goldman repeating the rating for ROL by listing it as a “Buy.” The predicted price for ROL in the upcoming period, according to Goldman is $49 based on the research report published on January 02, 2024 of the current year 2024.

Morgan Stanley, on the other hand, stated in their research note that they expect to see ROL reach a price target of $42. The rating they have provided for ROL stocks is “Equal-Weight” according to the report published on December 21st, 2023.

Stifel gave a rating of “Buy” to ROL, setting the target price at $40 in the report published on October 20th of the previous year.

ROL Trading at 2.71% from the 50-Day Moving Average

After a stumble in the market that brought ROL to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -4.05% of loss for the given period.

Volatility was left at 1.60%, however, over the last 30 days, the volatility rate increased by 1.29%, as shares surge +1.00% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +3.17% upper at present.

During the last 5 trading sessions, ROL fell by -0.81%, which changed the moving average for the period of 200-days by +11.35% in comparison to the 20-day moving average, which settled at $45.97. In addition, Rollins, Inc. saw 4.26% in overturn over a single year, with a tendency to cut further gains.

Insider Trading

Reports are indicating that there were more than several insider trading activities at ROL starting from Krause Kenneth D., who sale 5,000 shares at the price of $46.18 back on Mar 13 ’24. After this action, Krause Kenneth D. now owns 99,078 shares of Rollins, Inc., valued at $230,900 using the latest closing price.

Tesh Thomas D, the Chief Admin. Officer and CIO of Rollins, Inc., sale 5,147 shares at $46.00 during a trade that took place back on Mar 12 ’24, which means that Tesh Thomas D is holding 35,387 shares at $236,762 based on the most recent closing price.

Stock Fundamentals for ROL

Current profitability levels for the company are sitting at:

  • 0.19 for the present operating margin
  • 0.52 for the gross margin

The net margin for Rollins, Inc. stands at 0.14. The total capital return value is set at 0.29. Equity return is now at value 35.91, with 18.44 for asset returns.

Based on Rollins, Inc. (ROL), the company’s capital structure generated 0.41 points at debt to capital in total, while cash flow to debt ratio is standing at 0.65. The debt to equity ratio resting at 0.71. The interest coverage ratio of the stock is 30.61.

Currently, EBITDA for the company is 710.26 million with net debt to EBITDA at 1.0. When we switch over and look at the enterprise to sales, we see a ratio of 7.4. The receivables turnover for the company is 14.28for trailing twelve months and the total asset turnover is 1.18. The liquidity ratio also appears to be rather interesting for investors as it stands at 0.71.

Conclusion

In summary, Rollins, Inc. (ROL) has had a better performance as of late. Analysts have mixed opinions on the stock, with some viewing it as a “buy” and others as a “hold”. It is worth mentioning that the stock is currently trading in close proximity to its 50-day moving average and its 52-week high.

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