DailyIQ
Last updated1 minute ago

RPM·RPM International Inc.

$98.43
+3.13 (+3.28%)
Overnight$98.26-0.17 (-0.17%)
High
$99.64
Open
$96.25
Market Cap
12.41B
52W High
$121.78
Low
$92.55
P. Close
$98.43
P/E
18.77
52W Low
$92.92
Fwd P/E
14.77
DailyIQ Est.
$134.02
Inst. Ownership
-
Short Interest
2.60%
Days to Cover
2.8
Technical Score (1D)
0
BEARISH
News Sentiment
59
BULLISH
On Oct 6, RPM International Inc. reported fiscal first‑quarter 2027 results that surpassed analyst expectations, posting adjusted earnings per share of $1.98 versus the consensus of $1.95. Revenue matched estimates at $2.22 billion, up 4.8 % year over year, driven by 3.1 % organic growth and 1.6 % from acquisitions. Adjusted EBITDA rose 4.5 % to a record $405.5 million, reflecting operational efficiencies that offset raw‑material inflation and a temporary slowdown in the Construction Products Group. The Performance Coatings Group led the revenue increase with a 10.2 % year‑over‑year rise, underscoring the company’s strength in engineered coatings. However, on the same day the company also trimmed its full‑year guidance, citing weakness in the consumer packaged goods segment, which weighed on investor sentiment and led to a decline in pre‑market trading. The earnings beat did not offset the negative impact of the guidance revision, resulting in a modest share price drop. The announcement highlighted the company’s sensitivity to consumer demand cycles.
LOW TARGET
$114 +16.0%
2 analysts
MEAN TARGET
$130 +32.1%
8 analysts
HIGH TARGET
$151 +53.7%
13 analysts
PRICE RANGE
$114.00 - $151.00
SB / B / H / S / SS
4/15/2/1/1
DAILYIQ EST.
$134.02 (+36.4%)
Bought (1Y)
0 shares
$0
Sold (1Y)
53,089 shares
$6.1M
SULLIVAN FRANK CChairman and CEO
Option Exercise200,000 shares2026-08-05
SULLIVAN FRANK CChairman and CEO
Tax Withholding40,753 shares2026-08-05
SULLIVAN FRANK CChairman and CEO
D106,529 shares2026-08-05
SULLIVAN FRANK CChairman and CEO
Option Exercise200,000 shares2026-08-05
Laroche Michael J.VP, Controller & CAO
Tax Withholding524 shares2026-07-19
74/ 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
$1.86$1.90$1.93$1.96$2.00Q3'25Q1'27
QtrEstActual+/−
Q1'27$1.95$1.98+1.8%
Q3'25$1.88$1.88-0.0%

Revenue

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

Market Data

RPM Stock Snapshot

BEARISH0/100
$98.26−$0.17 (0.2%)
Market cap
12.41B
P/E ratio
18.8
Day range
$92.55 – $99.64
News sentiment
59/100 · Neutral
Analyst target
$129.80 (+32.1%)
Consensus
Buy · 23 analysts
52-week range+5.7% off low · -19.3% from high
$92.92$121.78
Price $98.26 DailyIQ Est. $134.02

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 8.0% a year for the next 10 years to justify its valuation at a 8.53% cost of capital. Over its actual history it has compounded free cash flow at 7.8% a year, so the market is asking for 0.3 percentage points above its own delivered rate. On that basis RPM looks priced roughly in line with its own growth record.

Implied FCF growth
8.0%
Historical FCF CAGR
7.8%
Growth gap
+0.3 pts
Verdict
FAIR
Discount rate (WACC)
8.53%
Beta
0.86

Behaviour On Record

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

Realized volatility (21d)
30.4% 87th pct
Below its peak
-32.1%
vs 200-day average
-10.2%
Up days (1y)
46%

RPM International Inc. is currently running 30.4% 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 87th percentile — elevated for this stock, against a typical reading of 20.8%. 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 -32.1% 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 -10.2% from its 200-day moving average. Against every other day in its history, that gap ranks at the 6th percentile — a narrower gap than it typically runs. Over the past year RPM closed higher on 46% of sessions, and it is currently 2 sessions into a falling streak.

On October specifically: over 13 years of records, RPM finished the month higher 9 of 13 times, with a median return of +2.3% and an average of +2.0%. 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 113 of 3,267 sessions (3.5% 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 3,268 daily closes between 2013-10-07 and 2026-10-05, 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 6th of 12 GICS sectors by relative-strength rotation score (improving).

Sector rank
#6 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 (2026-11-20, 44 days out), open interest is call-heavy, a bullish tilt (put/call ratio of 0.00), with at-the-money implied volatility around 1.6%. The options market is pricing roughly a ±0.5% move by that expiry — a range of about $99.44–$100.52.

Put/call ratio (2026-11-20)
0.00
ATM implied volatility
1.6%
Total open interest
4
Expected move by 2026-11-20
±0.5% ($99.44–$100.52)

Analyst Rating Changes

Are analysts turning bullish or bearish on RPM?

Morgan Stanley most recently reiterated its rating on RPM International Inc. to Equal-Weight on Sep 28, 2026 with a price target of $114 (from $117). Over the last 90 days, coverage has run 1 upgrade against 0 downgrades, a net bullish lean.

Latest action
Morgan Stanley — Equal-Weight
90-day upgrades
1
90-day downgrades
0
Net rating momentum
+1
DateFirmActionRatingPrice target
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
Jul 23, 2026RBC CapitalMaintainedOutperform$126 → $128
Jul 22, 2026Fermium ResearchUpgradeHold → Buy-
Jul 6, 2026BMO CapitalMaintainedOutperform$148 → $143
May 29, 2026CitigroupMaintainedBuy$125 → $128
May 27, 2026UBSUpgradeNeutral → Buy$118 → $130
Apr 13, 2026BMO CapitalMaintainedOutperform$149 → $148
Apr 13, 2026RBC CapitalMaintainedOutperform$126 → $130

News Sentiment Analysis

Sentiment gathered from recent headlines

59/100
Strong NegativeNeutralStrong Positive
MODERATELY BULLISH

Recent News Coverage

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

10+ articles
What did this article say?
RPM International posted record first‑quarter sales and adjusted earnings for fiscal 2027, driven by growth in its Performance Coatings and Consumer segments. The company’s MAP operational improvement program helped offset raw‑material inflation, warranty costs, and bad‑debt expense. Gross margin fell by 100 basis points, but adjusted EBITDA margin remained flat year over year, reflecting a balanced business model amid sluggish end markets.
What did this article say?
RPM International Inc. reported first‑quarter 2026 results with sales up to US$2,215.59 million and net income of US$256.36 million, reflecting higher earnings per share from continuing operations. The company maintained its long‑running share repurchase program, retiring more than 13.37 million shares for roughly US$800.03 million since 2008. These stronger earnings and ongoing buybacks reinforce the company’s investment narrative, suggesting a positive outlook for shareholders. The results indicate solid operational performance and a continued commitment to returning value to investors.
What did this article say?
RPM International Inc. held its Q1 2027 earnings call on October 6, 2026, with senior management discussing financial performance and strategic initiatives. The call featured commentary from the CEO, CFO, and investor relations team, outlining revenue trends, cost management, and future outlook. Management emphasized ongoing product development and market expansion plans, while addressing investor questions on capital allocation and ESG commitments. The presentation provided a comprehensive view of the company’s operational health without announcing any material guidance changes.
What did this article say?
RPM International announced a tighter full‑year sales outlook for fiscal 2027 after reporting first‑quarter revenue that matched estimates but fell short of its prior guidance. The company now projects mid‑single‑digit growth, down from an earlier 3%‑7% range, while adjusted earnings per share exceeded expectations. Management cited record sales and resilient operations but warned that rising raw‑material costs could pressure future quarters.
What did this article say?
RPM International reported $2.22 billion in revenue for the quarter ended August 2026, a 4.8% year‑over‑year increase. Earnings per share rose to $1.98, beating the consensus estimate by 1.54%. Revenue fell slightly below the $2.22 billion consensus estimate, missing by 0.1%. The results suggest modest upside momentum while highlighting a small revenue shortfall.
What did this article say?
On October 6, RPM International Inc. reported first‑quarter fiscal 2027 results that surpassed analyst expectations, posting adjusted earnings per share of $1.98 versus the consensus of $1.95. Revenue matched estimates at $2.22 billion, up 4.8% year over year, driven by 3.1% organic growth and 1.6% from acquisitions. Adjusted EBITDA rose 4.5% to a record $405.5 million, reflecting operational efficiencies that offset raw‑material inflation and a temporary slowdown in the Construction Products Group. The Performance Coatings Group led the revenue increase with a 10.2% year‑over‑year rise, underscoring the company’s strength in engineered coatings.
What did this article say?
RPM International reported first‑quarter earnings that aligned with analyst expectations, maintaining record profitability. However, the company trimmed its full‑year guidance, citing weakness in the consumer packaged goods segment. The outlook downgrade weighed on investor sentiment, leading to a decline in pre‑market trading. The earnings beat did not offset the negative impact of the guidance revision, resulting in a modest share price drop. The announcement highlights the company’s sensitivity to consumer demand cycles.
What did this article say?
RPM International reported Q1 earnings of $1.98 per share, surpassing the $1.95 consensus estimate, and posted revenue of $2.22 billion, slightly below the $2.22 billion consensus. The specialty chemicals company’s earnings beat was driven by solid performance across its segments, while revenue remained close to expectations. The results suggest continued operational strength but also highlight modest margin pressure from raw material costs.
What did this article say?
RPM International posted fiscal Q1 net income of $256.4 million and diluted EPS of $2.01, beating the $1.95 consensus estimate. Revenue of $2.22 billion matched analyst expectations. The company’s earnings beat was supported by adjusted earnings of $1.98 per share. The results indicate stable profitability and revenue performance in line with market forecasts.
What did this article say?
RPM International reported record Q1 sales of $2.22 billion, up 4.8% YoY, and net income of $256.4 million. Adjusted diluted EPS rose 5.3% to $1.98, and adjusted EBITDA increased 4.5% to $405.5 million. The company forecast low‑ to mid‑single‑digit growth for Q2 and mid‑single‑digit increases for the full fiscal year. These results reinforce RPM’s strong market position and indicate continued growth momentum.

Technical Analysis

Real-time indicators across multiple timeframes

0
BEARISH
Technical indicators reflect the latest computed signal mix for this timeframe.
Unlock full technicals
Create a free account to access more indicators and deeper timeframe data.
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