Rollins, Inc. · Industrials
ROL
$45.11
Rollins, Inc. is a North American pest control company serving residential and commercial clients.Rollins,Inc.是一家北美害虫防治公司，服务于住宅和商业客户。
Cyclical周期股
Large cap大盘
$22B
Engine stance引擎立场2026-07-20
Lagging — relative weakness落后 — 相对弱势
Daily low forming, but the bigger trend is still bearish. Small size only; stop below 41.74.日线低点正在形成，但大趋势仍偏空。只适合小仓位；止损设于 41.74 下方。
Key Statistics关键统计
Price价格
$45.11
30.8% below 52-week high低于52周高点 30.8%
Market Cap市值
$22B
Normal volume正常成交量
P/E Ratio市盈率
41.2x
29.9x sector median
Beta贝塔
0.06
Moves about 0.1x the market波动幅度约为市场的 0.1 倍
RSI (14)RSI（14）
49
Neutral zone中性区域
Next Earnings下次财报
2026-07-22 (3d)
Volatility Rank波动率分位
79th pctile
hist. vol. percentile历史波动率分位数
Short Interest空头兴趣
3.0% of float
Performance价格表现
| Period周期 | ROL | S&P 500 | vs Index对比指数 |
|---|---|---|---|
| 1 Week近1周 | +1.4% | -1.5% | Beat the index by 2.9 points跑赢指数 2.9 个百分点 |
| 1 Month近1月 | +-0.0% | +0.6% | In line with the index与指数基本持平 |
| 3 Months近3月 | -17.7% | +4.7% | Lagged the index by 22.4 points落后指数 22.4 个百分点 |
| 6 Months近6月 | -27.6% | +7.8% | Lagged the index by 35.4 points落后指数 35.4 个百分点 |
| Year to date年初至今 | -23.1% | +9.1% | Lagged the index by 32.2 points落后指数 32.2 个百分点 |
| 1 Year近1年 | -18.1% | +19.4% | Lagged the index by 37.5 points落后指数 37.5 个百分点 |
Technicals技术面
RSI (14)RSI（14）
49
Neutral zone中性区域
vs 50-day相对50日均线
-5.2% vs 50-day avg
vs 200-day相对200日均线
-18.7% vs 200-day avg
Volatility rank波动率分位
79th percentile 分位
Engine reference levels — not advice引擎参考水平 — 非投资建议
Buy zone买入区间
$44.16
Don't chase above不追高于
$45.11
Stop止损
$41.74
Bounce — turn not confirmed; wait反弹 — 转向未确认，先观望
Earnings财务业绩
3
days until next report天后公布财报
2026-07-22
Estimates being cut预期下调
Earnings call transcripts — coming soon财报电话会议记录 — 即将上线
Valuation估值
| Multiple指标 | ROL | Sector median行业中位 | Cheaper than相对便宜 |
|---|---|---|---|
| P/E (trailing)市盈率（历史） | 41.21x | 29.89 | 29% |
| P/B市净率 | 15.79x | 3.90 | 8% |
| P/S市销率 | 5.77x | 2.21 | 12% |
| Earnings yield盈利收益率 | 2.43% | 3.10 | 36% |
| FCF yield自由现金流收益率 | 2.99% | 3.81 | 35% |
| Shareholder yield股东收益率 | 2.51% | 2.29 | 54% |
| EV/EBITDA企业价值/EBITDA | 25.97x | 16.39 | 20% |
| P/FCF市值/自由现金流 | 33.39x | 25.50 | 30% |
Analyst price targets — coming soon分析师目标价 — 即将上线
Financials财务数据
Revenue营业收入
5yr CAGR5年复合增速: 11.7%
Earnings Per Share每股收益
5yr CAGR5年复合增速: 15.5%
Free Cash Flow自由现金流
Margins利润率
38.3%Return on Equity股本回报率
16.8%Return on Assets资产回报率
Leverage杠杆
| Net debt / EBITDA净债务/EBITDA | 0.45 |
| Current ratio流动比率 | 0.60 |
Capital Allocation资本配置
| Buybacks (TTM)回购（TTM） | $216.9M |
| Stock-based comp股权薪酬 | $39.7M |
| Share count change (1y)股数变化（1年） | -0.7% |
Piotroski皮奥特罗斯基 4/7
Altman Z阿尔特曼Z: safe (9.5)
Clean稳健
Snapshot Gauges综合指标
Valuation vs Sector估值相对行业
Expensive vs sector相对行业偏贵
Cheaper than 21% of its sector on blended multiples综合估值倍数低于行业内 21% 的公司
Beta市场敏感度
0.06×
0.21×3×
Moves about 0.1× the market波动幅度约为市场的 0.1 倍
Financial Health财务健康
4/7
Altman阿尔特曼: safe
Weak financial health财务健康状况偏弱
Dividend分红
—
Does not pay a dividend不派发股息
Why Is It Moving为何波动
Sector / Theme行业/主题
Industrials (Equal-Weight) theme — #15 of 46 themes「工业（等权）」主题 — 46 个主题中第 15 位
Macro宏观
Rate risk runs through its market / growth beta, not a distinct duration leg.其利率风险通过市场／成长beta体现，并无独立的久期暴露。
Positioning持仓
Short interest changed +51.8%空头仓位变动 +51.8%
Technical技术面
UNCONFIRMED TURN → NEARING A LOW未确认转向 → 接近低点
Options Positioning期权持仓
Market makers are net long gamma — price pinned near current level做市商净持有正伽玛，价格倾向于在当前水平附近震荡
Expected daily move预期日波动
±1.74%
Expected weekly move预期周波动
±3.89%
Call wall看涨密集区
$48
Put wall看跌密集区
$40
Gamma flip伽玛翻转
$39
25d risk reversal25d风险逆转
-1.9%
Skew: 偏斜：balanced
Ownership & Smart Money持仓与聪明钱
Insider activity内部人员活动: -$3380.5M net (0 buyers, 8 sellers)-$3380.5M 净值（0 买家，8 卖家）
Concentrated ownership集中持仓
| Fund基金 | Grade评级 | Activity动作 | % of portfolio组合占比 | As of截至 |
|---|---|---|---|---|
| Polen Capital Management | B | New position新建仓 | 0.8% | 2026-03-31 |
Signal History信号历史
COUNTERTREND BOUNCE
UNCONFIRMED TURN
Jul 15, 2026
UNCONFIRMED TURN → NEARING A LOW未确认转向 → 接近低点
GET READY准备
Jul 14, 2026
ROL broke down vs the marketROL 相对市场走弱
Relative strength vs SPY crossed below the 10th percentile of the last 90 days — weakness often leads price. $44.29.相对标普500的强弱下穿近90日的第10百分位 — 走弱常先于价格。$44.29。
Jul 10, 2026
ROL broke down vs the marketROL 相对市场走弱
Relative strength vs SPY crossed below the 10th percentile of the last 90 days — weakness often leads price. $44.47.相对标普500的强弱下穿近90日的第10百分位 — 走弱常先于价格。$44.47。
Jul 7, 2026
DOWNTREND → UNCONFIRMED TURN下跌趋势 → 未确认转向
HIGH-RISK · NIMBLE ONLY高风险 · 仅限灵活操作
Jul 6, 2026
ROL daily MACD crossed upROL 日线MACD上穿
The daily MACD histogram turned positive — fast and noisy, context rather than a standalone trigger. $42.73.日线MACD柱状图转正 — 快速且嘈杂，仅作背景。$42.73。
Jul 2, 2026
ROL StochRSI turned up from oversoldROL StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $43.38.StochRSI重回20上方 — 下行动量趋缓的最早预警。$43.38。
Jun 30, 2026
ROL printed a daily-cycle lowROL 打出日线周期低点
A confirmed local low — in this cycle framework the highest-odds long-entry window. $41.74.一个已确认的局部低点 — 在本周期框架中做多胜率最高的入场窗口。$41.74。
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Factor Profile因子特征
Composite factor score综合因子得分: -0.07
Value价值
-0.9
Quality质量
+0.2
Investment资本投入
-0.2
Shareholder payout股东回报
-0.4
Low volatility低波动
+0.9
Low market beta低市场敏感度
+1.0
Earnings quality盈利质量
+0.1
Short interest空头兴趣
+0.7
Company Profile公司档案
Rollins, Inc. is a North American pest control company serving residential and commercial clients.Rollins,Inc.是一家北美害虫防治公司，服务于住宅和商业客户。
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