Monthly Stock Report: Rollins, Inc. (ROL)

Publication Date: September 22, 2024

Company Overview

Rollins, Inc. (ROL), headquartered in Atlanta, Georgia, stands out as a leader in the consumer cyclical sector, particularly within the personal services industry. Established in 1901, the company specializes in pest and wildlife control solutions for both residential and commercial environments. Rollins offers an array of services, including rodent and insect control, termite protection, and customized workplace pest management strategies tailored to various sectors such as healthcare and foodservice. Through a hybrid operational model that includes direct service and franchise partnerships, Rollins has demonstrated adaptability and extensive market reach. Since its rebranding in 1965, it has established itself as a reliable player in environmental and facilities services.

Financial Performance & Stock Metrics

Rollins, Inc. reported an impressive total revenue of approximately $3.23 billion, reflecting its robust business model and strong market foothold. As of now, the company’s stock price is $50.15, offering a potential upside with a target high price of $54.00. This projection illustrates confidence in Rollins’ growth trajectory within the consumer services sector. A detailed analysis reveals that the company’s total shares outstanding stand at 484,313,984, with a short interest of about 2.51%, indicating that the market sentiment remains predominantly stable, despite some investors betting against the stock.

Furthermore, the target mean price is recorded at $49.73, suggesting a mixed outlook among analysts. While the absence of EBITDA data complicates a thorough evaluation of profitability and operational efficiency, the metrics present a compelling case for consideration. The stock trades near its fifty-two week high of $51.96, highlighting a strong recovery following a notable low of $32.19.

Analyst Recommendations & Outlook

With a mean recommendation score of 2.3 derived from nine analyst opinions, Rollins, Inc. is advised as a “buy,” reinforcing its reputation as a promising investment opportunity. The reported target low price is set at $42.00, indicating a potential value range for the asset. Additionally, the current price surpasses the fifty-day moving average of $49.22, further indicating bullish momentum. As the stock approaches its previous high, it retains potential for continued growth, provided the market exhibits favorable conditions.

In summary, Rollins, Inc. presents a solid investment option with its robust revenues, favorable analyst recommendations, and positive market indicators. Investors may find that now is an opportune moment to capitalize on the company’s ongoing success in the pest and wildlife control industry.

Metric	Value
Market Cap	$24.3b
Total Debt	$875.6m
Total Cash	$106.7m
Shares Outstanding	484.3m
Float Shares	292.9m