ROP Stock Analysis — Roper Technologies
Sector: Industrial Software
AI Verdict
Roper trades at a big discount to the sector median on forward earnings for the growth on offer, and if its sticky software moat keeps delivering, this is cheap for the growth you're getting.
Competitive Moat
Roper Technologies owns a portfolio of niche, mission-critical software and engineered products for healthcare, transportation, and energy, where switching costs and deep integration into customer workflows make displacement difficult. Its defensibility comes from sticky, recurring software revenues and specialized applications that competitors find hard to replicate at scale.
Summary
Roper's sharp drop in share price despite a 52.3% forward EPS growth forecast puts it at the center of a value-versus-expectations debate.
Where It Stands
Shares are down -37.34% over the past year, the RSI is elevated at 68.6 (pullback risk), and it trades at 14.6x forward earnings versus the industrials median of 20x.
Key Metrics
- RSI: 68.6 — Near Overbought
- Trailing P/E: 22.2x
- Forward P/E: 14.6x
- PEG Ratio: 0.42
- Earnings Growth: +0.5%
- Revenue Growth: +0.1%
- Market Cap: $35.8B
- Dividend Yield: 0.01%
- 1-Year Return: -37.34%
- 52-Week High: $575.77
- 52-Week Low: $305.96
Analyst Consensus
11 Buy · 11 Hold · 3 Sell (25 analysts)
Bull Case
At 14.6x next year's earnings with 52.3% forecast EPS growth, you're paying a low multiple for outsized growth if execution holds.
Bear Case
With RSI at 68.6, a pullback to a neutral RSI could mean another 5–10% downside if sentiment cools before the growth materializes.
Catalyst to Watch
Watch for quarterly earnings — if forward EPS guidance matches the 52.3% consensus, the low forward P/E could quickly rerate upward.