ROL|Analyst Targets
ROL|Company Info
ROL|Insider Trading
ROL|Fundamentals
ROL|Earnings Snapshot
EPS
| Qtr | Est | Actual | +/− |
|---|---|---|---|
| Q3'26 | $0.35 | - | - |
| Q2'26 | $0.34 | $0.32 | -7.0% |
| Q1'26 | $0.34 | $0.24 | -29.8% |
| Q4'25 | $0.25 | $0.25 | +0.0% |
| Q3'25 | $0.33 | $0.35 | +6.4% |
| Q2'25 | $0.30 | $0.30 | -0.7% |
Revenue
| Qtr | Est | Actual | +/− |
|---|---|---|---|
| Q3'26 | $1.1B | - | - |
| Q2'26 | $1.1B | $1.1B | -2.2% |
| Q1'26 | $1.1B | $906M | -16.9% |
| Q4'25 | $908M | $913M | +0.5% |
| Q3'25 | - | $1.0B | - |
| Q2'25 | - | $1000M | - |
ROL|Monthly Returns
Market Data
ROL Stock Snapshot
- Market cap
- 15.45B
- P/E ratio
- 29.1
- Day range
- $32.01 – $32.66
- News sentiment
- 47/100 · Neutral
- Analyst target
- $42.41 (+30.6%)
- Consensus
- Hold · 25 analysts
ROL is on the weaker side of its setup, with little confirmation for a reversal yet. Earnings and guidance carry more weight than macro data at this capitalisation.
Reverse DCF
What growth is priced into ROL?
At today's price, Rollins, Inc. needs to grow free cash flow about 7.3% a year for the next 10 years to justify its valuation at a 7.56% cost of capital. Over its actual history it has compounded free cash flow at 12.9% a year, so the market is asking for 5.6 percentage points below its own delivered rate. On that basis ROL looks priced below what its own growth record supports.
- Implied FCF growth
- 7.3%
- Historical FCF CAGR
- 12.9%
- Growth gap
- -5.6 pts
- Verdict
- CHEAP
- Discount rate (WACC)
- 7.56%
- Beta
- 0.50
Behaviour On Record
What ROL's own history says about today's numbers
- Realized volatility (21d)
- 34.2% 89th pct
- Below its peak
- -50.5%
- vs 200-day average
- -34.0%
- Up days (1y)
- 44%
Rollins, Inc. is currently running 34.2% annualised volatility over the last 21 sessions. Measured against ROL's own 13 years of daily returns rather than a market-wide average, that is the 89th percentile — elevated for this stock, against a typical reading of 19.9%. The distinction matters because a number that looks calm for one stock is turbulent for another, and the absolute figure on its own tells you neither.
ROL is trading -50.5% below its running peak. Across 12 full years on file, its median worst-drawdown-in-a-year was -15.5%, and the deepest was -27.7% in 2019. The current drawdown is already deeper than this stock's typical annual low point, which puts it in the part of its range where past recoveries began — and where past declines also continued.
Price sits -34.0% from its 200-day moving average. Against every other day in its history, that gap ranks at the 1st percentile — a narrower gap than it typically runs. Over the past year ROL closed higher on 44% of sessions, and it is currently 2 sessions into a rising streak.
On October specifically: over 13 years of records, ROL finished the month higher 9 of 13 times, with a median return of +2.2% and an average of +3.8%. Its strongest month historically has been October at +3.8% on average, its weakest September at -1.8%. Seasonality is a weak signal on its own — a decade is a small sample and regimes change — but it is a real distribution rather than a rule of thumb.
Overnight risk is measurable too: ROL has opened more than 2% away from the prior close in 83 of 3,267 sessions (2.5% of the time), with the largest gaps running +7.9% and -11.5%. For anyone holding through an event, that rate is a better guide to overnight exposure than the intraday range.
Across the last 3 dated reports on file, ROL moved an average of 4.5% in the session after earnings, closing higher 3 of those 3 times, with a median move of +4.4% and a largest of +6.0%.
All figures computed from 3,268 daily closes between 2013-10-15 and 2026-10-13, split-adjusted, recomputed daily. Percentiles are against ROL's own 13-year history, not a peer group or index.
Sector Rotation
Is money rotating into or out of ROL's sector?
Rollins, Inc. sits in the Consumer Discretionary sector, currently ranked 7th of 12 GICS sectors by relative-strength rotation score (improving).
- Sector rank
- #7 of 12
- Sector state
- Improving
- Sector rotation score
- 55
Analyst Rating Changes
Are analysts turning bullish or bearish on ROL?
Morgan Stanley most recently reiterated its rating on Rollins, Inc. to Overweight on Oct 13, 2026 with a price target of $43 (from $45). Over the last 90 days, coverage has run 0 upgrades against 6 downgrades, a net bearish lean.
- Latest action
- Morgan Stanley — Overweight
- 90-day upgrades
- 0
- 90-day downgrades
- 6
- Net rating momentum
- -6
ETF holders
ETFs holding ROL
News Sentiment Analysis
Sentiment gathered from recent headlines
Recent News Coverage
Most recent articles, ranked by recency (click to expand).
Technical Analysis
Real-time indicators across multiple timeframes
| Manager | Trend | Shares Held | % of Co. | Position Value | Filed |
|---|---|---|---|---|---|
| Vanguard Group Inc | ▲ Buy | 38,282,523 | 8.02% | $2.30B | 2026-01-29 |
| BlackRock, Inc. | ▲ Buy | 28,853,231 | 6.05% | $1.20B | 2026-08-07 |
| Geode Capital Management, LLC | ▲ Buy | 11,779,671 | 2.47% | $490.39M | 2026-08-12 |
| Morgan Stanley | ▲ Buy | 6,455,516 | 1.35% | $269.45M | 2026-08-13 |
| Invesco Ltd. | ▼ Sell | 6,126,589 | 1.28% | $255.72M | 2026-08-14 |
| Norges Bank | ▼ Sell | 3,934,428 | 0.82% | $164.22M | 2026-08-12 |
| Goldman Sachs Group Inc | ▲ Buy | 2,994,434 | 0.63% | $124.99M | 2026-08-14 |
| Northern Trust Corp | ▲ Buy | 2,984,117 | 0.63% | $124.56M | 2026-08-13 |
| Wellington Management Group LLP | ▼ Sell | 2,867,717 | 0.60% | $119.70M | 2026-08-14 |
| JPMorgan Chase & Co | ▼ Sell | 2,260,921 | 0.47% | $95.59M | 2026-08-12 |
| Wells Fargo & Company | ▼ Sell | 2,061,907 | 0.43% | $86.06M | 2026-08-14 |
| Citadel Advisors LLC | ▲ Buy | 1,893,415 | 0.40% | $79.03M | 2026-09-02 |
| Renaissance Technologies LLC | ▼ Sell | 1,671,065 | 0.35% | $69.75M | 2026-08-13 |
| Polen Capital Management LLC | ▼ Sell | 1,590,903 | 0.33% | $66.40M | 2026-08-04 |
| Squarepoint Ops LLC | ▲ Buy | 1,491,257 | 0.31% | $62.25M | 2026-08-14 |
| Marshall Wace, LLP | ▲ Buy | 1,289,683 | 0.27% | $53.83M | 2026-08-13 |
| D. E. Shaw & Co., Inc. | ▲ Buy | 1,214,101 | 0.25% | $50.68M | 2026-08-14 |
| Two Sigma Investments, LP | ▼ Sell | 1,164,381 | 0.24% | $48.60M | 2026-08-14 |
| Bank of America Corp | ▼ Sell | 957,931 | 0.20% | $39.98M | 2026-08-14 |
| Susquehanna International Group, LLP | ▲ Buy | 927,466 | 0.19% | $38.71M | 2026-08-14 |
| Millennium Management LLC | ▲ Buy | 908,901 | 0.19% | $37.94M | 2026-08-14 |
| AQR Capital Management LLC | ▼ Sell | 802,768 | 0.17% | $33.51M | 2026-08-14 |
| Citigroup Inc | ▲ Buy | 658,363 | 0.14% | $27.48M | 2026-08-03 |
| Man Group plc | ▲ Buy | 456,229 | 0.10% | $19.04M | 2026-08-14 |
| AllianceBernstein L.P. | ▼ Sell | 287,750 | 0.06% | $15.37M | 2026-08-14 |
| Member | Chamber | State | Type | Amount | Traded | Filed |
|---|---|---|---|---|---|---|
| April McClain Delaney | House | MD06 | ▼ Sell | $50K - $100K | 2026-08-25 | 2026-09-09 |
| Richard W. Allen | House | GA12 | ▼ Sell | $15K - $50K | 2026-08-12 | 2026-09-22 |
| April McClain Delaney | House | MD06 | ▲ Buy | $1K - $15K | 2026-02-20 | 2026-03-10 |
| April McClain Delaney | House | MD06 | ▲ Buy | $1K - $15K | 2026-02-18 | 2026-03-10 |
| April McClain Delaney | House | MD06 | ▲ Buy | $15K - $50K | 2026-02-13 | 2026-03-10 |
| Lisa McClain | House | MI09 | ▼ Sell | $1K - $15K | 2025-10-14 | 2025-11-21 |
| Julie Johnson | House | TX32 | ▼ Sell | $1K - $15K | 2025-09-25 | 2025-10-07 |
| Lisa McClain | House | MI09 | ▲ Buy | $1K - $15K | 2025-09-25 | 2025-10-22 |
| Julie Johnson | House | TX32 | ▲ Buy | $1K - $15K | 2025-09-23 | 2026-08-05 |
| Julie Johnson | House | TX32 | ▼ Sell | $1K - $15K | 2025-09-23 | 2026-08-05 |
| Richard W. Allen | House | GA12 | ▲ Buy | $15K - $50K | 2024-12-12 | 2025-01-16 |