Rogers Corporation logo ROG - Rogers Corporation

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY
0
BUY 7
HOLD 5
SELL 0
STRONG
SELL
0
| PRICE TARGET: $150.00 DETAILS
HIGH: $150.00
LOW: $150.00
MEDIAN: $150.00
CONSENSUS: $150.00
UPSIDE: 11.00%
AlphaQuality

AlphaQuality

Quantitative six-pillar business-quality grade

Stable Earnings Power

AlphaQuality — archetype-weighted quantitative grade

C 51.2 / 100 composite

Composite Grade

Composite of six pillars weighted for stable earnings power businesses. Purely quantitative — no stock price or analyst input.

Profitability

Weight: 20%
F 19.3
  • 5yr Avg ROIC 3.5% 28/100
  • Operating Margin Trend -2.41 pp/yr 0/100
Contributes 3.9 pts toward composite.

Capital Efficiency

Weight: 15%
C- 45.9
  • 5yr Avg ROE 4.1% 31/100
  • 5yr Share-Count CAGR -0.6% 74/100
Contributes 6.9 pts toward composite.

Growth Quality

Weight: 15%
F 13.9
  • 5yr Revenue CAGR -3.4% 13/100
  • 5yr EPS CAGR -37.5% 0/100
  • Revenue-Growth Years (5) 2/5 40/100
Contributes 2.1 pts toward composite.

Cash Generation

Weight: 15%
B 74.6
  • 5yr FCF Margin 6.5% 56/100
  • 5yr FCF/NI Conversion 1.16x 97/100
Contributes 11.2 pts toward composite.

Balance Sheet

Weight: 20%
A+ 100.0
  • Net Debt / EBITDA -20.17x 100/100
  • Interest Coverage (EBIT/Int) 30.00x 100/100
  • Altman Z-Score 8.30 100/100
Contributes 20.0 pts toward composite.

Stability

Weight: 15%
C- 47.1
  • EPS Volatility (σ/μ) 0.44 38/100
  • Piotroski F-Score 6 67/100
  • Negative-Revenue Years (5) 3/5 40/100
Contributes 7.1 pts toward composite.

Guru Flow

Curated superinvestor sentiment — not part of the AlphaQuality grade.
Trimming

4 of 4 gurus held; 1 new buy; 1 added; 2 trimmed; 1 full exit.

Holders
4 +1
Avg Δ position
-32.7%
New buys
1
Full exits
1
As of Q1 2026
How this is calculated

AlphaQuality grades six pillars from 0-100 and weights each by archetype:

  • Profitability (20%) — 5yr Avg ROIC, Operating Margin Trend
  • Capital Efficiency (15%) — 5yr Avg ROE, 5yr Share-Count CAGR
  • Growth Quality (15%) — 5yr Revenue CAGR, 5yr EPS CAGR, Revenue-Growth Years (5)
  • Cash Generation (15%) — 5yr FCF Margin, 5yr FCF/NI Conversion
  • Balance Sheet (20%) — Net Debt / EBITDA, Interest Coverage (EBIT/Int), Altman Z-Score
  • Stability (15%) — EPS Volatility (σ/μ), Piotroski F-Score, Negative-Revenue Years (5)

We deliberately ignore stock price, analyst targets, and consensus ratings so the grade is suitable for backtesting forward returns. A minimum of 5 fiscal years of audited statements is required; distressed and highly leveraged infrastructure businesses are declared ungradable rather than forced into a numeric score.