Rogers (ROG) AI Stock Analysis

• Market Cap: $1.48B
• Dividend Yield: N/A
• Average Volume (3M): 168.56K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.07
• Revenue Growth: -4.87%
• EPS Growth: -235.48%
• Country: US
• Employees: 3,200
• Sector: Technology
• Sector Strength: 88
• Industry: Hardware, Equipment & Parts
• EPS (TTM): 0.90
• Shares Outstanding: 17,984,499
• 10 Day Avg. Volume: 120,252
• 30 Day Avg. Volume: 168,560
• PEG Ratio: -1.34
• Price to Book (P/B): 1.51
• Price to Sales (P/S): 2.28
• P/FCF Ratio: 26.62
• Enterprise Value/Market Cap: 0.77
• Enterprise Value/Revenue: 1.43
• Enterprise Value/Gross Profit: 4.59
• Enterprise Value/Ebitda: 15.89
• 1Y Price Target: $105.00
• Price Target Upside: 24.33% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 56 Neutral
• Price Target: $86.00 ▲(1.84% Upside)

The overall stock score is primarily influenced by financial performance challenges, including negative earnings and profitability issues. Technical analysis provides some positive momentum, but valuation concerns due to negative earnings weigh heavily. The earnings call offers a positive outlook with improvements in sales and operational efficiency, but market challenges and seasonal declines temper the optimism.

Rogers Business Overview & Revenue Model

Company Description

Rogers Communications Inc. (ROG) is a leading Canadian communications and media company headquartered in Toronto, Ontario. It operates in various sectors including wireless communications, cable television, internet services, and media. Rogers offers a wide range of core products and services, such as mobile phone plans, high-speed internet, digital television, and content creation through its media properties, which include television and radio stations, as well as digital platforms.

How the Company Makes Money

Rogers generates revenue primarily through its wireless and cable segments. The wireless division accounts for a significant portion of the company's earnings, derived from subscription fees for mobile services, data plans, and device sales. The cable segment contributes through internet and TV service subscriptions, with additional revenue from value-added services such as home monitoring and security. In addition to these core services, the company earns revenue from its media operations, which include advertising sales from its television and radio channels, as well as content licensing. Strategic partnerships, such as collaborations with content creators and technology providers, enhance its product offerings and customer reach, further contributing to its financial performance.

Rogers Financial Statement Overview

Summary

Rogers faces challenges with profitability and revenue stability, as evidenced by negative margins and fluctuating revenue growth. The balance sheet is strong with low leverage, but declining returns on equity are concerning. Cash flow generation is mixed, with strong operating cash flow but inconsistent free cash flow. Overall, the company needs to address operational inefficiencies and improve profitability to enhance financial health.

Income Statement

Rogers has experienced significant revenue volatility, with a notable decline in revenue over the past few years. The TTM data shows a sharp revenue growth, but this is overshadowed by negative EBIT and net income margins, indicating operational inefficiencies and profitability challenges. Historical data shows declining gross profit margins, suggesting pressure on cost management.

Balance Sheet

The company's balance sheet is relatively stable with a low debt-to-equity ratio, indicating conservative leverage. However, the return on equity has been declining, reflecting reduced profitability. The equity ratio remains strong, suggesting a solid capital structure, but the declining ROE is a concern for long-term value creation.

Cash Flow

Cash flow analysis reveals a mixed picture. While operating cash flow is relatively strong, the free cash flow has been inconsistent, with recent declines. The operating cash flow to net income ratio is healthy, but the free cash flow to net income ratio indicates potential issues in converting profits into cash.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	793.90M	830.10M	908.40M	971.20M	932.90M	802.58M
Gross Profit	247.40M	277.10M	307.10M	321.00M	349.10M	291.82M
EBITDA	71.50M	98.30M	127.50M	113.10M	169.90M	152.11M
Net Income	-66.90M	26.10M	56.60M	116.60M	108.10M	49.99M
Balance Sheet
Total Assets	1.45B	1.48B	1.52B	1.65B	1.60B	1.26B
Cash, Cash Equivalents and Short-Term Investments	167.80M	159.80M	131.70M	235.85M	232.30M	191.78M
Total Debt	23.00M	25.80M	50.40M	216.79M	190.00M	25.00M
Total Liabilities	243.30M	229.50M	258.20M	473.75M	479.67M	243.25M
Stockholders Equity	1.20B	1.25B	1.26B	1.17B	1.12B	1.02B
Cash Flow
Free Cash Flow	47.20M	71.00M	74.40M	12.67M	53.24M	124.67M
Operating Cash Flow	88.00M	127.10M	131.40M	129.46M	124.36M	165.06M
Investing Cash Flow	-16.10M	-45.60M	-47.90M	-113.12M	-238.62M	-40.38M
Financing Cash Flow	-51.50M	-50.10M	-190.30M	-10.10M	159.06M	-104.19M

Rogers Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 84.45
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For ROG, the sentiment is Positive. The current price of 84.45 is below the 20-day moving average (MA) of 85.08, above the 50-day MA of 82.52, and above the 200-day MA of 74.70, indicating a neutral trend. The MACD of 0.71 indicates Positive momentum. The RSI at 50.68 is Neutral, neither overbought nor oversold. The STOCH value of 22.95 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for ROG.

Rogers Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
VICR	73 Outperform	$3.95B	48.40	13.89%	―	11.55%	1745.46%
BHE	69 Neutral	$1.54B	41.01	3.37%	1.50%	-2.93%	-40.33%
CTS	68 Neutral	$1.26B	21.99	10.98%	0.39%	3.70%	1.68%
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
PENG	57 Neutral	$1.14B	77,513.97	6.17%	―	16.91%	―
ROG	56 Neutral	$1.48B	-22.69	-5.34%	―	-4.87%	-235.48%
MEI	54 Neutral	$232.79M	―	-7.62%	6.15%	-4.91%	61.77%

Rogers Corporate Events

Rogers Corporation Reports Strong Q3 2025 Results

Rogers Corporation, a global leader in engineered materials, specializes in providing innovative solutions for advanced electronics and elastomeric materials used across various industries including automotive, renewable energy, and wireless infrastructure.

Rogers Reports Strong Q3 2025 Financial Results

Rogers Corporation reported its financial results for the third quarter of 2025, showing a sequential increase in net sales by 6.5% to $216.0 million and an improvement in gross margin to 33.5%. The company achieved earnings per share of $0.48, a significant turnaround from a loss in the previous quarter, and adjusted earnings per share of $0.90. The results were driven by improved end-market demand and effective cost management, with notable sales growth in advanced electronics and elastomeric material solutions. Looking ahead, Rogers anticipates further improvement in sales and earnings for the fourth quarter compared to the previous year, despite expected seasonal declines.

The most recent analyst rating on (ROG) stock is a Hold with a $89.00 price target. To see the full list of analyst forecasts on Rogers stock, see the ROG Stock Forecast page.

Rogers Appoints New Chair Amid Board Transition

On October 16, 2025, Rogers Corporation announced that Peter C. Wallace, Chair of the Board, will not seek re-election at the 2026 Annual Meeting of Shareholders, stepping down from his role. Armand F. Lauzon, Jr., an experienced board director and former CEO, has been appointed as the new Chair effective immediately to ensure a smooth transition. The company also plans to add a new independent director to the Board, with input from Starboard Value LP, which has expressed support for the changes and confirmed it will not nominate directors for the upcoming election. This transition is seen as a strategic move to strengthen Rogers’ board composition and enhance its focus on sustainable growth and operational performance.

The most recent analyst rating on (ROG) stock is a Hold with a $80.00 price target. To see the full list of analyst forecasts on Rogers stock, see the ROG Stock Forecast page.

Rogers Corp. Earnings Call: Growth Amid Challenges

Rogers Corp. recently held its earnings call, revealing a mixed sentiment. While the company celebrated positive sales growth and improvements in gross margin, it also faced significant challenges, including a notable net loss and difficulties in the EV market due to regional disparities and pricing pressure.

Rogers Corporation Reports Q2 2025 Financial Results

Rogers Corporation is a global leader in engineered materials, providing advanced electronic and elastomeric solutions for various industries, including automotive, renewable energy, and wireless infrastructure. Headquartered in Chandler, Arizona, the company operates manufacturing facilities across the U.S., Asia, and Europe.

Rogers Announces Cost-Reduction Initiatives for curamik® Unit

On July 30, 2025, Rogers Corporation announced cost-reduction initiatives for its curamik® reporting unit in response to market conditions, aiming to save over $13 million annually. These actions, expected to incur expenses between $12 million and $20 million, will involve employee severance and equipment relocation costs, with most cash outflows occurring in 2026. In its second-quarter 2025 financial results, Rogers reported a net sales increase of 6.5% to $202.8 million, despite a net loss of $73.6 million due to impairment charges. The company anticipates further improvements in the third quarter with higher sales and cost reduction measures.

The most recent analyst rating on (ROG) stock is a Buy with a $85.00 price target. To see the full list of analyst forecasts on Rogers stock, see the ROG Stock Forecast page.