ROGRogers Corporation shows a mixed investment profile. While its fundamental and technical indicators are leaning towards caution, its long-term performance and industry position warrant a 'Hold' rating. The company operates in diverse markets with established products, but growth has been inconsistent, and recent performance shows a decline. Investors should monitor earnings and market trends closely.
Rogers Corporation operates in specialized material solutions for electronics, automotive, and industrial markets. While these sectors have underlying growth drivers, the company's specific positioning and innovation pace appear to be less dominant compared to high-growth thematic plays. Diversification across segments provides some stability, but strong thematic tailwinds are not immediately apparent.
Rogers Corporation exhibits a mixed fundamental picture. While it has a strong balance sheet with ample cash, profitability has been declining significantly, leading to a high P/E ratio. Revenue trends are also negative, suggesting challenges in its core markets or competitive positioning.
Rogers Corporation's technical indicators suggest a bearish short-term trend with a potential for stabilization. The stock is trading below key moving averages, and most oscillators indicate selling pressure, though some are in oversold territory, hinting at a possible reversal.
| Factor | Score |
|---|---|
| Electric & Hybrid Vehicles | 70 |
| 5G & Wireless Infrastructure | 65 |
| Industrial Automation | 60 |
| Advanced Materials | 50 |
| Market Maturity | 40 |
| Factor | Score |
|---|---|
| Valuation | 30 |
| Profitability | 40 |
| Growth | 20 |
| Balance Sheet Health | 85 |
| Cash Flow | 70 |
| Factor | Score |
|---|---|
| Trend Analysis | 30 |
| Momentum | 50 |
| Volume Confirmation | 55 |
| Support & Resistance | 70 |
| Oscillators | 60 |
Strong Cash Position
The company has a substantial cash and cash equivalents balance of $159.8 million, providing a robust buffer for operational needs and potential investments.
Positive Free Cash Flow
The company consistently generated positive free cash flow over the last four fiscal years, with $71 million in 2024, indicating strong cash generation after capital expenditures.
Declining Profitability Trends
Net income has shown a significant downward trend from $116.6 million in 2022 to $26.1 million in 2024, with recent quarterly reports showing net losses.
Negative Quarterly Earnings
The company reported negative net income in the most recent quarters (Q1 2025: -$1.4 million, Q4 2024: -$0.5 million), indicating current profitability challenges.
January 1992
9
Ex-Dividend Date
July 2025
23
Next Earnings Date
H: $0.50
A: $0.50
L: $0.50
H: 200.00M
A: 198.75M
L: 197.50M
Rogers Corporation designs, develops, manufactures, and sells engineered materials and components in the United States, other Americas, China, other Asia Pacific countries, Germany, Europe, the Middle East, and Africa. It operates through Advanced Electronics Solutions (AES), Elastomeric Material Solutions (EMS), and Other segments. The AES segment offers circuit materials, ceramic substrate materials, busbars, and cooling solutions for applications in electric and hybrid electric vehicles, automotive, aerospace and defense, renewable energy, wireless infrastructure, mass transit, industrial, connected devices, and wired infrastructure markets. This segment sells its products under the curamik, ROLINX, RO4000 series, RO3000 series, RT/duroid, CLTE series, TMM, AD series, DiClad series, CuClad series, Kappa, COOLSPAN, TC series, IsoClad series, MAGTREX, IM series, 2929 Bondply, SpeedWave Prepreg, RO4400/RO4400T series, and Radix trade names. The EMS segment provides engineered material solutions, including polyurethane and silicone materials used in cushioning, gasketing, sealing, and vibration management applications; customized silicones used in flex heater and semiconductor thermal applications; and polytetrafluoroethylene and ultra-high molecular weight polyethylene materials used in wire and cable protection, electrical insulation, conduction and shielding, hose and belt protection, vibration management, cushioning, gasketing and sealing, and venting applications. This segment sells its products under the PORON, BISCO, DeWAL, ARLON, eSorba, XRD, Silicone Engineering, and R/bak trade names. The Other segment offers elastomer components under the ENDUR trade name for applications in the general industrial market, as well as elastomer floats under the NITROPHYL trade name for level sensing in fuel tanks, motors, and storage tanks applications in the general industrial and automotive markets. The company was founded in 1832 and is headquartered in Chandler, Arizona.
82.50 USD
The 39 analysts offering 1 year price forecasts for ROG have a max estimate of 85.00 and a min estimate of 80.00.