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49

ROP

🏭 Industrials

Roper Technologies, Inc.

Conservative #577Aggressive #876Moderate RiskHigh 100
$344.24+1.94%
Day High$344.79
Day Low$336.29
Volume1.6M
Mkt Cap$37.1B
52W Low $31352W High $595
Market Cap
$36.1B
P/E Ratio
23.4
Sector avg: 64.5
Rev Growth
12.3%
Sector avg: 19.0%
Earnings Growth
-0.8%
Profit Margin
19.4%
Sector avg: -48.2%
Debt/Equity
0.47

Why This Score

ROP scores 49.8 on the Conservative profile, blending a fundamental score (80% weight, emphasizing quality and stability (84% of fundamental weight)) with a machine-learning signal (20% weight) trained on 82 features across 30 years of data.

Strengths
  • Low volatility (5.7% annualized) — well-suited for risk-averse portfolios.
  • High conviction (100/100) — fundamental and ML signals agree on this stock.

No material penalties applied. ROP ranks #577 based on its factor profile and ML signal alignment.

Score Breakdown

Overall Score49.8
Fundamental Score51.1
ML Score36.0

Score by Horizon

3 Month
60.6
6 Month
67.8
Primary
1 Year
71.3

Quality Assessment

B
Earnings Grade
Solid fundamentals with minor quality concerns

Position Sizing

Suggested Allocation
5%
Confidence
high

Score Composition Waterfall

How each component affects the final score
Backtested Scoring Levers (IC-calibrated from 30y ElasticNet)
Weinstein (12.1%)
0
Declining
Sentiment (2.5%)
43
Neutral
Analyst (6.4%)
50
Neutral
Tradability (post-hoc)
99
Grade Arange bound
Base
45.8
SHAP
+1.6
Factors
+0.6
Conviction
+1.8
Divergence
-0.0
Final
49.8
Positive adjustment
Negative adjustment
Base blend
Final score

Signal SegmentsComputed from ML features

Fundamental (Valuation, Quality, Growth)59.0
Technical (Momentum, Weinstein, Volatility)33.0
External (Sentiment, Analyst, Macro)73.0
Scores below 50 indicate weakness in that segment relative to the universe.

Data Quality

Score
Features
Confidence
Feature Coverage89%

Growth Estimates

Short-term
-2.6% to +3.4%
Medium-term
-3.7% to +5.5%
Long-term
-4.7% to +7.6%

ML Model Core Features100 trained inputs → ML Score: 36

These features are direct inputs to the machine learning model. The model was trained on these signals alongside 100 features (including 12 momentum/technical indicators) to produce the ML percentile score.

Analyst Intelligence
Consensus Score50.0/100
Target Upside+41.6%
Coverage0 analysts
Market Sentiment
Sentiment Score43.1/100
News Volume1 articles
Technical Stage
Weinstein Stage4 — Declining
12M Momentum-0.4%
6M Momentum-0.4%
Volatility+0.1%
Momentum & Technical
Momentum Acceleration-5.9%
Momentum ConsistencyStrong (0.87)
Relative Strength vs Sector-56.3%
Trend Strength (ADX Proxy)Strong (5.0)
Momentum Quality-0.245
Momentum BreadthNarrow
Macro Regime
Bull RegimeYes
High Vol RegimeNo
S&P 500 Return+25.0%
Yield Curve-0.1bp

Sector-Relative AnalysisIn-model features

Value Trap Signal
11%
Low risk
Sector RevGr Rank
P72
Revenue growth vs Industrials peers
Sector PE Rank
P51
Valuation vs Industrials peers
Sector FCF Rank
P76
Free cash flow vs Industrials peers
Growth Deviation
+0.1σ
Z-score vs sector median
Stagnation Flag
NO
Not flagged

Analysis Signals

Scoring Factors
Fundamental score of 72 relative to sector peers72/100
Machine learning model ranks this stock at the 70th percentileP70
ML model weight reduced to 9% due to macro conditions: market in extended rally phase; yield curve inverted (recession indicator); late-cycle economic indicators detected9% ML weight
SHAP feature alignment: +3.1pt (features align with model priorities)
Blend: 91% fund (72.5) + 9% ML (70.5) + SHAP(+3.1) = 75.5
Factor quality: +1.2pt (multi-factor composite)
Risk assessment: moderate. Annualized volatility 5.7%. Stability bonus of +10.6 points. Max drawdown 45% (-12.0 pts). Price momentum -45% (-7.9 pts)Moderate
Market cap adjustment: +2.0 points ($36.1B market cap)+2.0 pts
Conviction bonus: +3.6pt (conviction=100)
Risk Factors
Earnings quality grade B: adequate earnings quality with minor concerns. Score adjusted by -5 pointsGrade B
Quality concern: High accrual ratio (-65.4%) — earnings quality concernFlag

Sector Peer Comparison(Industrials — Rank #52 of 135 stocks)

StockScoreP/ERev GrowthMarginMkt Cap
ROP49.823.412.3%19.4%$36.1B
FER83.712.27.4%35.3%$51.9B
NDSN76.335.13.8%17.4%$16.6B
OMAB76.120.14.3%32.7%$6.2B
ODFL75.839.8-0.9%20.4%$40.6B
FAST72.742.68.7%15.3%$53.3B
WWD70.947.87.3%12.4%$22.8B
CSX70.926.5-3.1%20.5%$76.0B
LECO70.931.5-4.4%11.6%$16.2B
CTAS70.441.97.7%17.5%$77.7B
PCAR70.428.2-4.2%12.4%$66.7B
RYAAY69.713.03.8%11.6%$34.3B
CPRT69.123.09.7%33.4%$36.3B
FELE68.535.5-2.1%8.9%$4.8B
AEIS67.881.221.4%8.3%$11.9B
IESC67.730.916.9%9.1%$10.3B
Sector Average45.264.519.0%-48.2%

Market Sentimentvia FMP

Analyst Consensus
Buy23 analysts
Strong Buy: 1Buy: 12Hold: 7Sell: 3
Price Target
$476consensus
Low $365Median $490High $575
+38.1% to consensus target

Company Overviewvia FMP

Roper Technologies, Inc. designs and develops software, and engineered products and solutions. The company offers management, campus solutions, diagnostic and laboratory information management, enterprise management, information solutions, transportation management, financial and compliance management, and cloud-based financial analytics and performance management software; cloud-based software to the property and casualty insurance industry; and software, services, and technologies for foodservice operations. It also provides cloud-based data, collaboration, and estimating automation software; electronic marketplace; visual effects and 3D content software; wireless sensor network and solutions; cloud-based software for the life insurance and financial services industries; supply chain software; health care service and software; RFID card readers; data analytics and information; and pharmacy software solutions. In addition, the company offers precision rubber and polymer testing instruments, and data analysis software; ultrasound accessories; testing and analyzing plastic solutions; dispensers and metering pumps; control valves; precision weighing equipment; automated surgical scrub and linen dispensing equipment; water meters; optical and electromagnetic measurement systems; automated leak detection equipment; medical devices; products and services for water and gas utilities; and equipment and consumables. It also provides temperature control and emergency shutoff valves; turbomachinery control hardware, software, and services; specialized pumps; flow meter calibrators and controllers; vibration monitoring systems and controls; analytical instrument; drilling power section; and pressure and level sensors. The company was formerly known as Roper Industries, Inc. and changed its name to Roper Technologies, Inc. in April 2015. The company was incorporated in 1981 and is based in Sarasota, Florida.

CEO
Laurence Neil Hunn
Employees
18,200
Beta
0.93
Industry
Industrial - Machinery
FMP-Identified Peers

Technical Picturecomputed from daily prices

RSI (14)
42.2
Neutral
Trend
Bearish
10-day vs 50-day MA
From 52W High
-42.2%
High: $595.17
From 52W Low
+10%
Low: $313.07
Moving Averages
10-Day
$330.40
Above
20-Day
$344.80
Below
50-Day
$396.90
Below
200-Day
$488.60
Below
60-Day Support
$313.07
60-Day Resistance
$454.81
Weinstein Stage Analysisbased on 200-day SMA framework
Stage 4 — DecliningScore: 11/100

Stock is in a downtrend below the 200-day moving average. Price is below both the 50-day and 200-day SMAs, indicating sustained selling pressure.

Unfavorable technical position; wait for Stage 1 basing
Price vs 200 SMA
-29.5%
200 SMA Slope (60d)
-9.19%
Falling
Volume Ratio
1.2x
10d avg vs 50d avg
Days in Stage
100
Confidence: 90%

Financial Statementslast 4 quarters via FMP

MetricQ4 2025Q3 2025Q2 2025Q1 2025
Revenue$2.1B$2.0B$1.9B$1.9B
Gross Profit$1.4B$1.4B$1.3B$1.3B
Operating Income$588M$573M$548M$526M
Net Income$428M$399M$378M$331M
EPS (Diluted)$3.97$3.68$3.49$3.06
Gross Margin69.5%69.5%69.2%68.7%
Operating Margin28.6%28.4%28.2%27.9%
Net Margin20.8%19.8%19.5%17.6%

Why This Stock

IndustrialsP/E ratio of 23.4Revenue growth 12.3%Profit margin 19.4%

Tradability FilterGrade A — 99/100Score impact: +3.8pt

Volume
100
1.4M avg/day
Dollar Vol
100
$478M/day
Float
100
107M shares
Mkt Cap
93
$36.1B
Range
100
90% spread
Composite Liquidity Score99/100
FDCBA
range bound

Multi-Year Range Analysis

Range-BoundSideways: 46/100
Range-Bound Stock

This stock has traded in a compressed range for 2 of the last 5 years (3-year range: 35.3%). Range-bound stocks may indicate limited upside potential. A -2.3pt penalty has been applied.

YearLowHighRangeStatus
2021$365.23$505.0032.1%Moderate
2022$356.22$492.3532.1%Moderate
2023$416.78$551.9127.9%Moderate
2024$508.22$580.0913.2%Narrow
2025$435.42$595.1731%Moderate
3-Year Range
35.3%
Narrow Years
2 / 5
Sideways Penalty
-2.3pt

Growth Projection Adjustment

0.49x dampening
weinstein basingrange bound

Growth estimates have been dampened based on technical and fundamental signals. This is a post-hoc adjustment to prevent overly optimistic projections for stocks showing declining momentum or deteriorating fundamentals.

Free Float
99.6%
Outstanding Shares
108M
Bid-Ask Spread
90.0%
Institutional Tradable
Yes

Scores are generated by a multi-stage ML pipeline combining fundamental analysis, ensemble predictions, and structural risk signals. All data is for research purposes only and does not constitute financial advice. Past performance does not guarantee future results.