Rollins Slides 16.6% Below 52-Week High as EPS, Revenue Miss Expectations
Rollins, with a $26.5 billion market cap, has slid 8.2% over three months and 16.6% below its 52-week high of $66.14 while trading below its 200-day and 50-day moving averages. Fiscal Q4 adjusted EPS of $0.25 missed estimates by $0.02 on $912.9 million revenue, reinforcing the recent bearish trend.
1. Underperformance vs. Benchmarks
Rollins has declined 8.2% over the past three months and is 16.6% below its 52-week high of $66.14. The stock has traded below its 50-day moving average since mid-February and breached its 200-day moving average in early March, underperforming the S&P 500’s smaller pullback.
2. Q4 Financial Results
In the fourth quarter, adjusted EPS came in at $0.25, missing the $0.27 consensus by $0.02, while revenue reached $912.9 million against expectations of $922.1 million. Shares fell over 10% following the release, highlighting investor concerns over one-time project delays due to winter weather.
3. Analyst Consensus and Market Position
At a $26.5 billion valuation, Rollins remains a large-cap leader in pest control with its Orkin brand and extensive service network. Sixteen analysts maintain a Moderate Buy rating with a mean price target of $64.99, implying roughly 17.9% upside from current levels.