Roper Industries Stock Target Price and Analyst Consensus

ROP
 Stock
  

USD 402.28  0.69  0.17%   

The current analyst and expert consensus on Roper Industries is Buy, with 1 strong sell and 6 strong buy opinions. The current projected Roper Industries target price consensus is 511.0 with 10 analyst opinions. The most common way Roper Industries analysts use to provide recommendation to the public is financial statements analysis. Many experts also interview Roper Industries executives and customers to further validate their buy or sell advice. Note, the total number of analysts currently providing their opinion is not significant to determine adequate consensus on Roper Industries. We strongly encourage you to use your own analysis of Roper Industries to validate this buy or sell advice. Roper Industries buy-or-sell recommendation module provides average expert sentiment on the projected Roper Industries target price to derive its highest and lowest estimates based on projected price volatility of 61.135. Additionally, take a look at Macroaxis Advice on Roper Industries to cross-verify analyst projections. Unlike analyst recommendations, Macroaxis provides advice only from the perspective of investor risk tolerance and investment horizon.
  
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As of 6th of July 2022, Gross Profit is likely to grow to about 2.3 B, while Profit Margin is likely to drop 18.43. Roper Industries Debt Non Current is very stable at the moment as compared to the past year. Roper Industries reported last year Debt Non Current of 5.23 Billion. As of 6th of July 2022, Deferred Revenue is likely to grow to about 474.3 M, while Accumulated Other Comprehensive Income is likely to drop (383.3 M).

Roper Industries Target Price Consensus

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Roper target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Roper target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Number of Opinions9
Lowered Outlook0
Raized Outlook0
Buy
Most Roper analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Roper stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Roper Industries, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice   Exposure   Valuation

Roper Industries Target Price Projection

Roper Industries' current and average target prices are 402.28 and 511.00, respectively. The current price of Roper Industries is the price at which Roper Industries is currently trading. On the other hand, Roper Industries' target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.

Current Price

Roper Industries Market Quote on 6th of July 2022

Low Price399.31Odds
High Price403.67Odds

402.28

Target Price

Analyst Consensus On Roper Industries Target Price

Low Estimate375.0Odds
High Estimate560.0Odds
Number of Analysts10
Standard Deviation61.135

511.0

Note that most analysts generally publish their price targets in research reports on specific companies, along with recommendations for the company's stock.Although price targets are often quoted in the financial news media, there could be a delay between the publication of the latest analyst outlook on Roper Industries and the information provided on this page.

Roper Industries Analyst Ratings

Roper Industries' analyst stock recommendations are determined by taking an average estimate of all analysts we track and classifying them as Strong Buy, Buy, Hold, Strong Sell, or Sell. Ratings generally communicate what analysts sense about Roper Industries stock, and they use a lot of effort and time to analyze it and arrive at a rating. That suggests that analyst recommendations are the outcome of an objective and thorough examination of Roper Industries' financials, market performance, and future outlook by experienced professionals. Roper Industries' historical ratings below, therefore, can serve as a valuable tool for investors.

Analyst Consensus Breakdown

Average Consensus Estimates

About Roper Industries Target Price Projections

Roper Industries's target price is an analyst's projection of its future price. Price targets can be assigned to all types of securities, from complex investment products to stocks such as Roper Industries and even bonds. If the target price is unavailable, it is most likely because there were not enough analyst opinions to come up with a consensus estimate. When setting a price target estimate, an analyst is trying to determine what the Stock is worth and where the price will be in a year from now. Generally, the target price of Roper depends on its intrinsic valuation, beta (i.e., risk over market), and overall volatility. Most analysts publish their price targets in research reports on specific companies, along with their buy, hold, or sell recommendations. Stock price targets are often quoted in the financial news media. Macroaxis uses multiple feeds to provide overall target price projection for Roper Industries including analysis of its current option contracts.
Roper Industries' latest option contracts expiring on 2022-07-15 are carrying combined implied volatility of 48.06 with a put-to-call open interest ratio of 0.57 over 74 outstanding agreements suggesting investors are buying more calls than puts on contracts expiring on 2022-07-15. The current put volume is at 17, with calls trading at the volume of 79. This yields a 0.22 put-to-call volume ratio. The Roper Industries option chain provides detailed quote and price information for the current Roper Industries option contracts. It shows all of Roper Industries' listed puts, calls, expiration dates, strike prices, and other pricing information.

Open Interest Against 2022-07-15 Option Contracts

Roper Industries option prices can potentially be used to forecast stock returns because most option chains provide information not only about the current prices but also about the future conditions in Roper Industries' lending market. For example, when Roper Industries' puts are not actively trading or completely missing in the marketplace, investors can use it to internalize expected shorting costs. So if an investor is writing a put option on Roper Industries, he or she must hedge the risk by shorting Roper Industries stock over its option's life.
The chart above shows Roper Industries' distribution of open interest by maturity on contracts that have not yet been settled. The area between the two highest points is the projection of the price at expiration. Roper Industries' open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for Roper Industries' option, there is no secondary market available for investors to trade.

Roper Industries Maximum Pain Price across 2022-07-15 Option Contracts

Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of particular securities such as Roper Industries close to expiration to expire worthless. According to most research, approximately 10% to 15% of all stock options are exercised, while about 35% expire worthlessly, with roughly 50% traded out before the expiration date. So, Max pain occurs when market makers reach a net positive position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthless.
Roper Industries' stock options are financial instruments that give investors the right to buy or sell shares of Roper Industries common stock at a specified price for a given time period. Generally speaking, an option to purchase or sell Roper stock makes it part of the underlying stock when the option's price is tied to the movement of the underlying stock. If Roper Industries' stock price goes up or down, the stock options follow.
Additionally, take a look at Macroaxis Advice on Roper Industries to cross-verify analyst projections. Unlike analyst recommendations, Macroaxis provides advice only from the perspective of investor risk tolerance and investment horizon.

Roper Industries In The Money Call Balance

When Roper Industries' strike price is surpassing the current stock price, the option contract against Roper Industries stock is said to be in the money. When it comes to buying Roper Industries' options that are 'In the Money' or 'Out of the Money', the choice depends on your outlook for the underlying security, financial situation, and what you are trying to achieve.
While 'out-of-the-money' options written on Roper Industries are typically viewed as the more aggressive, there are potential upsides to purchasing these types of options contracts. For one, the cost to buy an 'Out of the Money' option is lower than the cost to buy an 'In the Money' option. This cost-benefit is due to the fact that at the time of the purchase, 'Out of the Money' contracts have no intrinsic value. So, while the potential for a 100% loss is more significant, the cost and risk to enter the trade are lower.

Roper Current Options Market Mood

Roper Industries' open interest and total value indicators provide investors with the necessary information to digest the overall options buildup for its expiring contracts. In addition, it helps Roper Stock's traders understand whether a recent fall or rise in the market is unreasonable and if the time has come to take contrarian positions. These ratios are calculated based on options trading volumes and current open interest.

Put-to-Call Open Interest

Put-to-Call Volume

Most options investors, including buyers and sellers of Roper Industries' calls and puts, are not very successful. It is estimated that an average options trader loses somewhere between 80% to 90% of the time. Roper Industries' option open interest and volume spread between outstanding puts and calls are regarded by many investors as reliable indicators of the overall future market direction. Using current Roper Industries' option volume and open interest to make an investment decision is considered a contrarian-sentiment measure that can be utilized in many timing strategies in both derivative and spot marketplace.

Additional Roper Industries Value Projection Modules

Most investment researchers agree that the mispricing and readjustment of any Stock value happens often and is sometimes even predictable, but there is no strong theory explaining why it happens. The current price of Roper Industries is a key component of Roper Industries valuation and have some predictive power on the future returns of a Roper Industries.
Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Roper Industries' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of Roper Industries in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
400.43402.35404.27
Details
Intrinsic
Valuation
LowReal ValueHigh
361.43463.19465.11
Details
Naive
Forecast
LowNext ValueHigh
415.50417.42419.34
Details
Earnings
Estimates (4)
LowProjected EPSHigh
14.1014.1214.13
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Roper Industries. Your research has to be compared to or analyzed against Roper Industries' peers to derive any actionable benefits. When done correctly, Roper Industries' competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in Roper Industries.

Additional Roper Industries Value Projection Modules

Most investment researchers agree that the mispricing and readjustment of any Stock value happens often and is sometimes even predictable, but there is no strong theory explaining why it happens. The current price of Roper Industries is a key component of Roper Industries valuation and have some predictive power on the future returns of a Roper Industries.
Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Roper Industries' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of Roper Industries in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
400.43402.35404.27
Details
Intrinsic
Valuation
LowReal ValueHigh
361.43463.19465.11
Details
Naive
Forecast
LowNext ValueHigh
415.50417.42419.34
Details
Earnings
Estimates (4)
LowProjected EPSHigh
14.1014.1214.13
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Roper Industries. Your research has to be compared to or analyzed against Roper Industries' peers to derive any actionable benefits. When done correctly, Roper Industries' competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in Roper Industries.

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Additionally, take a look at Macroaxis Advice on Roper Industries to cross-verify analyst projections. Unlike analyst recommendations, Macroaxis provides advice only from the perspective of investor risk tolerance and investment horizon. Note that the Roper Industries information on this page should be used as a complementary analysis to other Roper Industries' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.

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The data published in Roper Industries' official financial statements usually reflect Roper Industries' business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Roper Industries. For example, before you start analyzing numbers published by Roper accountants, it's critical to develop an understanding of what Roper Industries' liquidity, profitability, and earnings quality are in the context of the Industrials space in which it operates.
Please note, the presentation of Roper Industries' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Roper Industries' management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Roper Industries' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Roper Industries. Please utilize our Beneish M Score to check the likelihood of Roper Industries' management to manipulate its earnings.