DailyIQ
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RPM·RPM International Inc.

$97.93
-0.51 (-0.52%)
After Hours
High
$98.33
Open
$96.80
Market Cap
12.46B
52W High
$121.78
Low
$96.71
P. Close
$97.93
P/E
18.05
52W Low
$92.55
Fwd P/E
14.89
DailyIQ Est.
$128.06
Inst. Ownership
38.0%
Short Interest
2.96%
Days to Cover
4.5
Div. Yield
2.21%
Next Ex-Div
~Jan 10
Div. Growth
33+ yrs
Technical Score (1D)
14
BEARISH
News Sentiment
46
MIXED
On Oct 13, Barclays announced that it had initiated coverage on RPM International, assigning the company an equal‑weight rating and a $107 price target. The bank cited RPM’s diversified industrial portfolio and recent operational efficiencies as key drivers behind the rating. Barclays’ coverage launch was framed as a sign of confidence in RPM’s growth prospects amid a competitive market. The rating and price target suggested a modest upside potential for the stock. The announcement was reported as a development that could influence market sentiment and trading activity for RPM.
LOW TARGET
$107 +9.2%
2 analysts
MEAN TARGET
$124 +26.1%
8 analysts
HIGH TARGET
$147 +50.1%
13 analysts
PRICE RANGE
$107.00 - $147.00
SB / B / H / S / SS
4/15/2/1/1
DAILYIQ EST.
$128.06 (+30.7%)
Bought (1Y)
0 shares
$0
Sold (1Y)
53,089 shares
$6.1M
BECK JULIE A-
Award/Grant1,700 shares2026-10-08
Deckard Jenniffer D.-
Award/Grant1,700 shares2026-10-08
FAZZOLARI SALVATORE D-
Award/Grant1,700 shares2026-10-08
Gentile Tom-
Award/Grant1,700 shares2026-10-08
Livingston Robert-
Award/Grant1,700 shares2026-10-08
72/ 100
Bullish
Overall: Bullish
✓Revenue growing year over year
✓Positive net margin
✓Positive operating cash flow
Gross Margin
41.4%
Net Margin
8.4%
Revenue CAGR
5.1%
Current Ratio
1.68x
Debt / Equity
0.77x
Return on Equity
20.0%

EPS

EstBeatMiss
$1.17$1.40$1.63$1.86$2.09Q3'25Q1'27Q2'27
QtrEstActual+/−
Q2'27$1.27 - -
Q1'27$1.95$1.98+1.8%
Q3'25$1.88$1.88-0.0%

Revenue

EstBeatMiss
$2.0B$2.1B$2.1B$2.2B$2.3BQ3'25Q1'27Q2'27
QtrEstActual+/−
Q2'27$2.0B - -
Q1'27$2.2B$2.2B-1.3%
Q3'25 - $2.1B -

Market Data

RPM Stock Snapshot

BEARISH14/100
$97.95+$0.02 (0.0%)
Market cap
12.46B
P/E ratio
18.1
Day range
$96.71 – $98.33
News sentiment
46/100 · Neutral
Analyst target
$123.50 (+26.1%)
Consensus
Buy · 23 analysts
52-week range+5.8% off low · -19.6% from high
$92.55$121.78
Price $97.95 DailyIQ Est. $128.06

Price action on RPM is defensive - rallies are being sold rather than extended. Earnings and guidance carry more weight than macro data at this capitalisation.

Reverse DCF

What growth is priced into RPM?

FAIR

At today's price, RPM International Inc. needs to grow free cash flow about 8.4% a year for the next 10 years to justify its valuation at a 8.48% cost of capital. Over its actual history it has compounded free cash flow at 7.8% a year, so the market is asking for 0.6 percentage points above its own delivered rate. On that basis RPM looks priced roughly in line with its own growth record.

Implied FCF growth
8.4%
Historical FCF CAGR
7.8%
Growth gap
+0.6 pts
Verdict
FAIR
Discount rate (WACC)
8.48%
Beta
0.86

Behaviour On Record

What RPM's own history says about today's numbers

Realized volatility (21d)
21.3% 53rd pct
Below its peak
-30.2%
vs 200-day average
-7.4%
Up days (1y)
46%

RPM International Inc. is currently running 21.3% annualised volatility over the last 21 sessions. Measured against RPM's own 13 years of daily returns rather than a market-wide average, that is the 53rd percentile — close to its own typical level, against a typical reading of 20.9%. 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.

RPM is trading -30.2% below its running peak. Across 12 full years on file, its median worst-drawdown-in-a-year was -18.7%, and the deepest was -38.6% in 2020. 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 -7.4% from its 200-day moving average. Against every other day in its history, that gap ranks at the 11th percentile — a narrower gap than it typically runs. Over the past year RPM closed higher on 46% of sessions, and it is currently 1 session into a falling streak.

On October specifically: over 14 years of records, RPM finished the month higher 9 of 14 times, with a median return of +2.2% and an average of +1.7%. Its strongest month historically has been July at +5.0% on average, its weakest January at -3.7%. 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: RPM has opened more than 2% away from the prior close in 112 of 3,268 sessions (3.4% of the time), with the largest gaps running +10.0% and -9.7%. For anyone holding through an event, that rate is a better guide to overnight exposure than the intraday range.

All figures computed from 3,269 daily closes between 2013-10-15 and 2026-10-14, split-adjusted, recomputed daily. Percentiles are against RPM's own 13-year history, not a peer group or index.

Sector Rotation

Is money rotating into or out of RPM's sector?

RPM International 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
64

Options Market

What is the options market pricing for RPM?

CallsPuts

For RPM International Inc.'s nearest expiry (2026-10-16, 2 days out), open interest is call-heavy, a bullish tilt (put/call ratio of 0.39), with at-the-money implied volatility around 32.0%. The options market is pricing roughly a ±3.8% move by that expiry — a range of about $96.17–$103.79.

Put/call ratio (2026-10-16)
0.39
ATM implied volatility
32.0%
Total open interest
2,512
Expected move by 2026-10-16
±3.8% ($96.17–$103.79)

Analyst Rating Changes

Are analysts turning bullish or bearish on RPM?

Barclays most recently initiated coverage on RPM International Inc. to Equal-Weight on Oct 13, 2026 with a price target of $107. Over the last 90 days, coverage has run 1 upgrade against 0 downgrades, a net bullish lean.

Latest action
Barclays — Equal-Weight
90-day upgrades
1
90-day downgrades
0
Net rating momentum
+1
DateFirmActionRatingPrice target
Oct 13, 2026BarclaysInitiatedEqual-Weight$107
Oct 9, 2026KeybancMaintainedOverweight$123 → $117
Oct 8, 2026Deutsche BankMaintainedBuy$126 → $115
Oct 7, 2026UBSMaintainedBuy$142 → $128
Oct 7, 2026CitigroupMaintainedBuy$128 → $116
Oct 7, 2026RBC CapitalMaintainedOutperform$128 → $120
Oct 5, 2026Wells FargoMaintainedOverweight$135 → $130
Sep 28, 2026Morgan StanleyMaintainedEqual-Weight$117 → $114
Sep 11, 2026KeybancInitiatedOverweight$123
Jul 23, 2026B of A SecuritiesMaintainedBuy$129 → $130
Jul 23, 2026Morgan StanleyMaintainedEqual-Weight$121 → $117
Jul 23, 2026BMO CapitalMaintainedOutperform$143 → $151

ETF holders

ETFs holding RPM

News Sentiment Analysis

Sentiment gathered from recent headlines

46/100
Strong NegativeNeutralStrong Positive
MIXED

Recent News Coverage

Most recent articles, ranked by recency (click to expand).

10+ articles
What did this article say?
Barclays announced a new coverage on RPM International, assigning an equal‑weight rating and a $107 price target. The bank highlighted RPM’s diversified industrial portfolio and recent operational efficiencies as key drivers. The coverage launch signals confidence in RPM’s growth prospects amid a competitive market. The rating and target suggest a modest upside potential for investors. This development may influence market sentiment and trading activity for the stock.
What did this article say?
RPM International reported a shift in its international revenue mix, with growth in some regions offset by declines in others. The change has prompted analysts to adjust earnings forecasts, reflecting a modest downward revision to the company's outlook. The adjustment signals potential pressure on RPM’s valuation as investors reassess the sustainability of its global growth trajectory. The company’s guidance remains unchanged, but the revised revenue profile may influence short‑term trading activity.
What did this article say?
Keybanc analyst Salvator Tiano reduced RPM International’s price target from $123 to $117 while keeping an Overweight rating. The downgrade reflects a reassessment of the company’s valuation relative to peers. The move signals a modest negative outlook for RPM’s near‑term earnings potential. Investors may view the adjustment as a warning of slower growth or higher risk. The rating change is unlikely to trigger immediate market volatility but could influence analyst coverage.
What did this article say?
RPM International reported record fiscal 2026 results, with revenue of $7.9 billion and adjusted EPS of $5.53. The board raised the dividend by 5.6 % to $2.28 per share, reinforcing its Dividend King status. Management outlined plans for acquisitions, new manufacturing capacity, and efficiency initiatives, targeting $75 million in operating improvements for fiscal 2027 and a long‑term strategy presentation in November.
What did this article say?
RPM International Inc. announced at its October 8 annual meeting that it will pay a quarterly cash dividend of $0.57 per share, up 5.6% from the previous year. This marks the company’s 53rd straight year of dividend growth, placing it among the top 1% of U.S. firms for consistent dividend increases. The dividend hike reflects RPM’s ongoing commitment to delivering value to shareholders amid a challenging operating environment.
What did this article say?
RPM International announced on October 8 that it would raise its quarterly dividend to $0.57 per share, a 5.6% increase over the prior year. The dividend hike was approved by the board during the company’s annual meeting of stockholders. The move reflects RPM’s confidence in its cash flow and ongoing profitability, and it signals management’s commitment to returning value to shareholders.
What did this article say?
Deutsche Bank analyst David Huang kept a Buy recommendation for RPM International but reduced the price target from $126 to $115. The downgrade reflects a reassessment of the company’s valuation outlook, though the rating itself remains positive. The move signals a modest headwind for the stock’s upside potential.
What did this article say?
Deutsche Bank reduced its price target for RPM International from $126 to $115 while keeping a buy recommendation. The downgrade reflects a reassessment of the company’s valuation, suggesting a more cautious outlook on future earnings. The rating change indicates that analysts now see less upside potential for the stock, despite maintaining a positive stance. This adjustment may influence investor sentiment and trading activity around RPM shares.
What did this article say?
UBS analyst Joshua Spector reduced RPM International’s price target from $142 to $128 while keeping a Buy recommendation. The downgrade reflects concerns over the company’s earnings outlook and competitive pressures in the specialty coatings market. The move signals a modest negative view on RPM’s near‑term upside potential, though the rating remains positive.

Technical Analysis

Real-time indicators across multiple timeframes

14
BEARISH
Momentum rank against about 1,000 stocks and ETFs for this timeframe.
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Institutional & Hedge Fund Ownership
25 tracked managers · $5.22B combined position · 14 adding, 11 trimming, 0 unchanged (latest 13F filings)
ManagerTrendShares Held% of Co.Position ValueFiled
BlackRock, Inc.▲ Buy13,105,56510.36%$1.46B2026-08-07
Vanguard Group Inc▼ Sell13,450,44010.63%$1.40B2026-01-29
Morgan Stanley▼ Sell4,196,9453.32%$466.49M2026-08-13
Geode Capital Management, LLC▲ Buy2,658,7282.10%$294.76M2026-08-12
JPMorgan Chase & Co▼ Sell2,126,6861.68%$235.94M2026-08-12
Citadel Advisors LLC▲ Buy1,556,7111.23%$173.03M2026-09-02
Bank of America Corp▼ Sell1,250,5960.99%$139.00M2026-08-14
Northern Trust Corp▼ Sell1,213,0730.96%$134.83M2026-08-13
Balyasny Asset Management L.P.▲ Buy1,146,0890.91%$127.39M2026-08-14
Norges Bank▲ Buy1,126,4180.89%$125.20M2026-08-12
Millennium Management LLC▲ Buy1,103,7170.87%$122.68M2026-08-14
AllianceBernstein L.P.▼ Sell999,0670.79%$99.31M2026-08-14
Goldman Sachs Group Inc▲ Buy682,2570.54%$75.83M2026-08-14
Adage Capital Partners GP, L.L.C.▲ Buy653,0000.52%$72.58M2026-08-14
Point72 Asset Management, L.P.▲ Buy494,8200.39%$55.00M2026-08-14
Wells Fargo & Company▲ Buy489,9180.39%$54.45M2026-08-14
AQR Capital Management LLC▼ Sell380,0880.30%$41.99M2026-08-14
FMR LLC (Fidelity)▲ Buy306,0050.24%$34.01M2026-08-13
Invesco Ltd.▼ Sell291,8460.23%$32.44M2026-08-14
Gotham Asset Management, LLC▲ Buy225,3070.18%$25.04M2026-08-14
Squarepoint Ops LLC▼ Sell163,0670.13%$18.12M2026-08-14
Two Sigma Investments, LP▼ Sell105,9910.08%$11.78M2026-08-14
Citigroup Inc▲ Buy90,6090.07%$10.07M2026-08-03
Marshall Wace, LLP▲ Buy64,5610.05%$7.18M2026-08-13
D. E. Shaw & Co., Inc.▼ Sell55,8550.04%$6.21M2026-08-14
Q2 2026 flow:2.88M sh bought ($319.80M)1.11M sh sold ($123.33M)net +1.76M sh (+$196.47M)
Congressional Trading Activity
18 disclosed trades · ~$601.5K est. traded value · 2 buys, 16 sells
MemberChamberStateTypeAmountTradedFiled
David J. TaylorHouseOH02▲ Buy$1K - $15K2026-03-112026-03-20
David J. TaylorHouseOH02▼ Sell$1K - $15K2026-02-262026-03-06
David J. TaylorHouseOH02▲ Buy$1K - $15K2026-01-162026-02-02
Dan SullivanSenateAK▼ Sell$15K - $50K2024-01-242024-02-09
Dan SullivanSenateAK▼ Sell$15K - $50K2022-11-302023-07-26
Dan SullivanSenateAK▼ Sell$15K - $50K2022-06-212022-07-14
Dan SullivanSenateAK▼ Sell$1K - $15K2022-03-042022-04-07
Dan SullivanSenateAK▼ Sell$15K - $50K2021-03-052021-04-13
Dan SullivanSenateAK▼ Sell$50K - $100K2020-06-162020-07-14
Dan SullivanSenateAK▼ Sell$50K - $100K2020-05-182020-06-15
Dan SullivanSenateAK▼ Sell$50K - $100K2020-02-272020-04-11
Dan SullivanSenateAK▼ Sell$15K - $50K2019-10-082019-11-06
Dan SullivanSenateAK▼ Sell$50K - $100K2019-03-192019-04-08
Dan SullivanSenateAK▼ Sell$50K - $100K2018-10-252018-11-01
Dan SullivanSenateAK▼ Sell$1K - $15K2018-09-252018-10-09
Dan SullivanSenateAK▼ Sell$1K - $15K2018-05-222018-07-24
Dan SullivanSenateAK▼ Sell$1K - $15K2018-03-282018-07-24
Susan M. CollinsSenateME▼ Sell$1K - $15K2014-05-072014-05-16