Roper Technologies, Inc.

Fundamentals7.5
Price Action4.5
News Sentiment7.0
AI Rating
6.5

Key Drivers

  • Cash conversion
  • Liquidity weakness
  • Premium valuation

AI
AI Summary

6.5

Roper is shifting from a “premium growth” stock to a de-rated quality compounder: the business still delivers strong double-digit growth, high free cash flow, and aggressive buybacks, but with the multiple reset, investors now need sustained execution and AI/SaaS monetization to justify upside rather than rely on re-rating.

QualityCompounder
ValuationRisk
AIGrowth‍

Price Chart

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Financial Metrics

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Revenue (TTM)
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Net Income (TTM)
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EPS (Q)
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MCAP

Deep Analysis

Research tool. Not personalized advice.

Fundamental Analysis

7.5

Key Financial Insights:

  • Cash conversion
  • Liquidity weakness
  • Premium valuation

ROP combines strong cash generation and solid margins with manageable leverage, but weak liquidity, heavy intangibles, and a premium valuation limit upside.

CashFlowStrong
LiquidityRisk

Price Behavior

4.5
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • Support hold
  • Rebound attempt
  • Resistance overhead

ROP has rolled into a clear downtrend over the last month, but the recent bounce off $316.25 shows support is holding for now and a recovery would need to reclaim $323.94-$328.80 before challenging $343.32.

downtrend
oversold
Support Level: $316-318
Resistance Level: $343-344

Failed after peaking at $364.73, then broke below $343.32 and slid sharply lower

Sentiment & News

7.0

Key News Insights:

  • Guidance Raise
  • SaaS Demand
  • Pullback Support

Roper Technologies beat Q1 estimates, raised full-year guidance and buybacks, and remains viewed as resilient and attractively valued despite a recent pullback.

EarningsBeat
Undervalued

The news is modestly bullish for Roper, reinforcing durable growth and analyst support while suggesting near-term upside if valuation and sentiment hold