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ROL

RollinsC
NYSE / Commercial & Professional Services
Last Price
Quote time unavailable
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Current thesis
Rollins retains a diversified, multi-brand model, reported its 99th consecutive quarter of revenue growth, and saw resilience in relationship-based channels. Improving lead volume and successful execution changes could allow organic growth and margins to recover.
Posture
Mixed
Lead driver
Sentiment
What changed
Sentiment remains the lead driver in the composite, 7D delta +5.7.
What can break
Analyst target breadth and detailed estimate revisions are unavailable.
Momentum
8
Value
45
Sentiment
72
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $37.10 · Bull $44.00 · Bear $31.50Analysis 2026-08-03; returns require an exact persisted reference.
Data freshness
Prices
Unavailable: Price unavailable
Fundamentals
As of 2026-08-17 • Vendor: Data Vendor v1
Scores
As of 2026-09-08 • Model: HYBRID_IC_RP
AI Memo
As of 2026-08-03 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-09-08

Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-09-08. Definitions

Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Neutral
Target $45.56
Why
Momentum8 · Δ7d +0.6
Value45 · Δ7d -0.2
Sentiment72 · Δ7d +5.7
So what
Balanced signals (Net Neutral). Wait for confirmation before sizing up.

Confirming evidence

  • • Sentiment remains the lead driver in the composite, 7D delta +5.7.

Contradictions & invalidation

  • • Analyst target breadth and detailed estimate revisions are unavailable.
  • • No upcoming company events were scheduled on the checked investor-relations calendar, leaving the timing of the next operating proof point unconfirmed. [Rollins investor-relations events](https://www.rollins.com/investors/events-presentations)
  • • The Q2 shortfall, weaker residential lead volume, cautious demand commentary, and 110bp margin decline indicate that near-term growth and profitability expectations may need further adjustment.

Catalyst clock

2026-07-22

Q2 results exposed a negative operating reset

Lead driver: Sentiment · See AI snapshot
Momentum
8
9% active weight
Current posture
7d trendFlat
Δ7d
+0.6
Δ21d
+2.8
Value
45
28% active weight
Current posture
7d trendFlat
Δ7d
-0.2
Δ21d
-0.5
Sentiment
72
62% active weight
Current posture
7d trendImproving
Δ7d
+5.7
Δ21d
+1.3
Why this grade

Composite grade C. Momentum 8.1 / Value 45.1 / Sentiment 72.3

Scenario snapshot

Scenario probability is memo-authored likelihood, not forecast certainty. Targets belong to the analysis dated 2026-08-03. Scenario method

B+
Bull case
20%
Probability
Target price
$44.00
Analysis reference price unavailable
Analysis 2026-08-03 · RankAlpha Sentiment Codex
Most likely
B
Base case
50%
Probability
Target price
$37.10
Analysis reference price unavailable
Analysis 2026-08-03 · RankAlpha Sentiment Codex
B-
Bear case
30%
Probability
Target price
$31.50
Analysis reference price unavailable
Analysis 2026-08-03 · RankAlpha Sentiment Codex
Fundamentals (TTM)
As of 2026-08-17
Market Cap
$17.33B
Beta
0.78
Shares Out
481.15M
P/E (TTM)
55.3
P/S (TTM)
7.70
P/FCF (TTM)
79.76
Rev YoY
+7.9%
EPS YoY
+2.4%
Gross Margin
+49.1%
Op Margin
+18.9%
Net Debt
$938M
Current Ratio
0.59
As of 2026-09-08 • Updated nightlySource: Internal modelMethods & Data