ROP AI Stock Analysis – Buy, Hold, or Avoid?

5 left

Roper Technologies, Inc. (ROP)

$343.15-6.73 (-1.92%) today

Open
$349.32
High
$350.08
Low
$342.08
Volume
1.18M
Mkt Cap
$35.32B
52W High
$584.03
AI Verdict
Confidence 68%
ROPRoper Technologies, Inc.
AlphaCrew AI
WAIT
Overall
Summary

Roper Technologies (ROP) remains a fundamentally strong, cash-generative operator with a premium software-driven business model, but the recent sharp stock decline, technical weakness, and looming Q1 2026 earnings create near-term uncertainty. While long-term prospects are attractive, short- and medium-term risks—including liquidity constraints, valuation compression, and operational headwinds—suggest investors should wait for the upcoming earnings clarity before taking new positions. The risk/reward profile is balanced but hinges on stabilization of key segments and confirmation of continued earnings growth.

By Timeframe
Hover for details
WAIT
Short
HOLD
Medium
BUY
Long
Agent Signals
41
Fund
Tech
Val
Sent
Risk

Fundamentals

Essentia
Essentia
Fundamental Analysis
NEUTRAL

Roper Technologies (ROP) stands out for its robust financial health and stable earnings profile, underpinned by its asset-light, software-driven business model. Despite a recent decline in share price, fundamentals remain solid, although the current level of market volatility and limited access to up-to-date financials warrant some caution until more data is available.

Financial Highlights

Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025$0$550.0M$1.1B$1.6B$2.2BRevenue & Net Income ($)15%18%21%24%27%Net Margin (%)
  • Revenue
  • Net Income
  • Net Margin (%)

Revenue

$2.06B

9.67% YoY

Q4 2025

Net Income

$428.40M

-7.33% YoY

Q4 2025

Net Margin

20.81%

Q4 2025

Growth Metrics

Revenue Growth YoY

9.67%

Latest Quarter: Q4 2025

Net Income Growth YoY

-7.33%

Latest Quarter: Q4 2025

Revenue Per Share Growth YoY

9.77%

Latest Quarter: Q4 2025

EPS Growth YoY

-7.16%

Latest Quarter: Q4 2025

Book Value Per Share Growth YoY

5.47%

Latest Quarter: Q4 2025

 Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024
Revenue2.1B2.0B1.9B1.9B1.9B1.8B1.7B1.7B
Revenue Growth YoY+9.67%+14.33%+13.21%+12.02%+16.34%+12.87%+12.12%+14.36%
Net Income428.4M398.5M378.3M331.1M462.3M367.9M337.1M382.0M
Net Income Growth YoY-7.33%+8.32%+12.22%-13.32%+22.46%+7.35%-6.62%+34.93%
EPS$4.00$3.71$3.52$3.08$4.31$3.43$3.15$3.57
EPS Growth YoY-7.16%+8.10%+11.83%-13.65%+22.01%+6.85%-7.06%+34.05%

Profitability Metrics

Gross Margin

69.46%

TTM

Operating Margin

28.58%

TTM

Net Margin

20.81%

TTM

Return on Equity

7.81%

TTM

Return on Assets

44.25%

TTM

 Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024
Gross Margin69.46%69.54%69.22%68.71%68.31%69.23%69.51%70.27%
Operating Margin28.58%28.40%28.21%27.93%27.95%28.14%28.79%28.64%
Net Margin20.81%19.75%19.46%17.59%24.63%20.85%19.64%22.73%
Return on Equity (ROE)2.15%1.99%1.93%1.72%2.45%1.99%1.86%2.15%
Return on Assets (ROA)12.34%12.14%12.26%10.70%15.61%11.97%11.67%13.47%

Technical Analysis

Candela
Candela
Technical Analysis
BEARISH

ROP is currently trading near the lower end of its 52-week range, showing signs of a sideways transition after a prior downtrend. Technical indicators suggest mixed momentum with key moving averages and RSI signaling bearish bias, but some short-term accumulation is noted. Support is firm around $346-$353, while resistance clusters near $368 and $377 mark important hurdles for potential rebounds.

RSI
Hold
Neutral40

No extreme reading

03070100
Trend
Sell
Strong Downtrend

Price in downtrend

-24.6% from 200 SMA
ADX
Hold
Weak/No Trend14

Range-bound market

Weak
MA Cross
Sell
Below 50/200

50 below 200 - bearish

50
200

Key Technical Values

Price
$343.15
50 SMA
$350.01
150 SMA
$425.17
200 SMA
$455.13
52W High
$584.03
52W Low
$313.07

Price with Moving Averages

50-day, 150-day and 200-day simple moving averages

Price
50 SMA
150 SMA
200 SMA

Relative Strength Index

Momentum oscillator measuring speed and magnitude of price changes

RSI (14)

≤30 Oversold
≥70 Overbought
40Neutral

Earnings

Essentia
Essentia
Fundamental Analysis
NEUTRAL

Roper Technologies (ROP) stands out for its robust financial health and stable earnings profile, underpinned by its asset-light, software-driven business model. Despite a recent decline in share price, fundamentals remain solid, although the current level of market volatility and limited access to up-to-date financials warrant some caution until more data is available.

Latest Earnings

Q4 2025 Earnings (Dec 31, 2025)

Earnings Per Share (EPS)

Beat

Actual

$5.21

Estimated

$5.14

Surprise

+$0.07

Surprise %

+1.36%

Revenue

Miss

Actual

$2.06B

Estimated

$2.08B

Surprise

-$22.02M

Surprise %

-1.06%

Historical Earnings

 Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024
Earnings Per Share
EPS (Actual)$5.21$5.14$4.87$4.78$4.81$4.62$4.48$4.41
EPS (Estimated)$5.14$5.11$4.83$4.74$4.73$4.53$4.46$4.34
EPS Surprise+$0.07+$0.03+$0.04+$0.04+$0.08+$0.09+$0.02+$0.07
% Diff+1.4%+0.6%+0.8%+0.8%+1.7%+2.0%+0.4%+1.6%
Revenue
Revenue (Actual)$2.06B$2.02B$1.94B$1.88B$1.88B$1.76B$1.72B$1.68B
Revenue (Estimated)$2.08B$2.02B$1.93B$1.88B$1.84B$1.72B$1.73B$1.66B
Revenue Surprise-$22.02M-$6.36M+$15.78M+$1.07M+$40.07M+$40.89M-$15.33M+$22.86M
% Diff-1.1%-0.3%+0.8%+0.1%+2.2%+2.4%-0.9%+1.4%

Valuation

Valorem
Valorem
Valuation Analysis
FAIRLY VALUED

Roper Technologies (ROP) currently trades at a moderate valuation with mixed analyst sentiment but generally positive growth prospects and solid cash flow generation. Despite recent stock price underperformance and technical weakness, fundamental indicators suggest stable financial health and earnings resilience, supported by attractive free cash flow margins and dividend payouts.

Valuation Metrics

Price to Earnings

23.94

TTM

Price to Sales

4.47

TTM

Price to Book

1.85

TTM

Enterprise Value to EBITDA

13.18

TTM

Enterprise Value to Revenue

5.61

TTM

 Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024
Price to Earnings27.8533.6340.3147.8130.1640.5344.6938.77
Price to Sales23.1826.5731.3833.6329.7233.8035.1035.25
Price to Book2.402.683.113.292.963.223.323.33
Enterprise Value to EBITDA66.1261.2788.40101.4572.5091.4597.1291.29
Enterprise Value to Revenue27.5531.1035.8137.3933.7038.4039.2839.72

Sentiment & Analyst Ratings

Pulse
Pulse
Sentiment Analysis
MIXED

Roper Technologies (ROP) sentiment is currently mixed to neutral with cautious optimism driven by potentially undervalued stock metrics and solid free cash flow generation. Although the stock has declined about 38-40% from its 52-week high, analysts see upside potential with a median price target near $456 and some bullish ratings indicating a recovery outlook. Retail investors appear divided amid broader economic concerns, awaiting upcoming Q1 2026 earnings results scheduled for April 23, 2026, for clearer direction.

Analyst Recommendations

As of Apr 1, 2026
Strong SellSellHoldBuyStrong Buy
Hold
3.3 / 5.0
Based on 20 analyst ratings
Strong Sell
2
Sell
1
Hold
8
Buy
7
Strong Buy
2

Risk Assessment

Sentinel
Sentinel
Risk Assessment
MODERATE

Roper Technologies exhibits a solid capital structure and consistent free cash flow generation but faces notable liquidity challenges with ratios below standard safety thresholds. Its moderate debt load appears sustainable given its strong interest coverage, yet recent revenue misses, slower organic growth, and sector-specific economic headwinds heighten risk. Market sentiment is cautious-to-neutral, reflecting mixed analyst ratings and concerns over valuation and operational execution risks, particularly in its Deltek business segment.

Liquidity & Solvency

Current Ratio

0.52

Latest Quarter: Q4 2025

Quick Ratio

0.48

Latest Quarter: Q4 2025

Debt-to-Equity

0.47

Latest Quarter: Q4 2025

Debt-to-Assets

0.27

Latest Quarter: Q4 2025

 Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024
Liquidity Metrics
Current Ratio0.520.580.460.460.400.480.530.49
Quick Ratio0.480.530.430.430.370.440.480.45
Solvency Metrics
Debt-to-Equity0.470.470.450.390.410.450.410.43
Debt-to-Assets0.270.270.270.240.240.270.250.26

Liquidity Assessment

Current Ratio: 0.52(Weak)

Quick Ratio: 0.48(Weak)

The company has relatively weak liquidity and may face challenges meeting short-term obligations.

Solvency Assessment

Debt-to-Equity: 0.47(Low)

Debt-to-Assets: 0.27(Low)

The company maintains a balanced capital structure with manageable debt levels.

Frequently Asked Questions about ROP

AI Answers: Common Questions About ROP

Get AI-powered answers to the questions investors ask most about Roper Technologies, Inc.

ROP is not an immediate buy at current levels given its recent 38-40% price drop, technical weakness (trading at $343.15, near 52-week lows), and upcoming earnings risk. However, its P/E of 24.17 and strong free cash flow make it attractive for long-term accumulation if earnings stabilize and technicals improve.

Unless your thesis has changed or you have low risk tolerance, selling now is not recommended; fundamentals remain sound and valuation is fair, but technicals are weak. Consider holding through the upcoming earnings for clearer direction, as downside appears limited near current support.

The biggest risks are liquidity (current ratio ~0.52, quick ratio ~0.48), slower organic growth in key segments like Deltek, and the potential for further valuation compression if earnings or guidance disappoint. Rising interest rates and macroeconomic headwinds could also pressure margins and cash flow.

Analyst consensus median price target is $456, suggesting significant upside from current levels. Technically, resistance is at $368-$370, with downside support at $346-$353 and risk to $313 if support fails; a breakout above $370 would be needed for a sustained rebound.

ROP is fairly valued with a P/E of 24.17 (below some software peers), high EV/EBITDA reflecting strong cash flow, and robust free cash flow margins. The stock trades at a discount to its historical peaks, but premium multiples are justified by its recurring revenue and margin profile.

ROP is fundamentally strong, with operating margins near 28%, high recurring SaaS revenue, robust cash flow, and disciplined capital deployment. However, liquidity ratios are below optimal (current ratio ~0.52), and growth has slowed in some segments.

Technical analysis is bearish: ROP trades below all major moving averages, RSI is around 40, and price is near key support at $346-$353. No bullish reversal is confirmed, and a break below support could target the 52-week low of $313.

Key catalysts include the Q1 2026 earnings report (April 23), performance of the Deltek/government contracting segment, and continued share buybacks. Macroeconomic developments and interest rate trends will also impact sentiment and valuation.

Want a Personalized Answer?

Get AI-powered insights tailored to your risk tolerance and investment goals.

More AI Stock Analyses