ROP

Roper Technologies, Inc.
NasdaqGSUSDEQUITY DELAYED
Last price
414.89
▲ 4.44 (1.08%)
MARKET ·

Price

Open
414.33
Prev close
410.45
Day high
413.54
Day low
403.33
Volume
559.08K
Market cap
P/E (TTM)
52W range
305.96 – 536.57

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+3.12% +4.5%
1M
+15.96% +12.2%
3M
+27.06% +24.0%
6M
+22.63% +11.6%
YTD
-7.49% -19.8%
1Y
-23.82% -43.8%
3Y
-16.92% -91.1%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
400.89
+3.49% from price
SMA 20
397.17
+3.68% from price
SMA 50
366.81
+12.26% from price
SMA 100
355.11
+16.84% from price
SMA 200
377.59
+9.06% from price
EMA 12
400.00
+3.72% from price
EMA 26
388.84
+6.70% from price
EMA 50
375.34
+10.54% from price
RSI (14)
66.0
Neutral
MACD (12,26,9)
11.16
Hist -0.15
ATR (14)
9.91
2.41% of price
Realised vol 30D
39.4%
Annualised
Bollinger upper
414.07
20, 2σ
Bollinger lower
380.26
20, 2σ
50 / 200 cross
Death
366.81 vs 377.59
Trend bias
Above 200
+9.06%

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.06
Less volatile than market
Correlation to SPY
0.03
Largely independent
Realised vol 30D
39.4%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-41.2%
Peak to trough
Max drawdown 5Y
-46.9%
Peak to trough
ATR 14
9.91
2.41% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 414.89
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.