Roper Technologies (ROP)
NASDAQInformation TechnologySoftware - ApplicationSnapshot 2026-09-04
$407.28-3.57%
Close 2026-09-04 · 1-day change
NASDAQInformation TechnologySoftware - ApplicationSnapshot 2026-09-04
Intact: The reason to own it still holds.
Roper Technologies grows earnings steadily with 11% revenue growth last quarter. The company raised full-year EPS guidance to about $22. Profit margins remain healthy and it actively buys back shares, repurchasing $1.5 billion in Q1. The stock trades cheap with a PE of 19 versus peers at 39.
Growth could slow if demand weakens or AI product expansion fails. Rising debt and recent credit agreement changes may pressure capital allocation. A soft guidance posture signals caution on near-term outlook.
The market prices in about 8% revenue growth and a 25% discount to our $493 fair value. Our fair value is 12% above the Street median, reflecting confidence in Roper's growth and buyback execution.
Breaks if: AI product expansion stalls or fails to gain traction
Breaks if: Adjusted EPS falls below $21.80 in FY26
Breaks if: Revenue growth falls below 8% YoY next year
This is not a price target or investment advice.
A long-form read on the 1–3 year hold thesis. It updates when the weekly evidence changes.
This investment represents a stable growth opportunity with a focus on disciplined capital deployment and organic revenue growth. The current thesis state is intact, supported by recent earnings beats and management's commitment to increasing guidance.
The market appears to price ROP as a cheap option compared to its peers, with a slight expectations gap indicating that some cautiousness is already factored in. The valuation reflects a low fragility tier, suggesting that the stock is not overly sensitive to negative news.
Fundamentals are likely to remain steady, given management's focus on achieving approximately 6% organic revenue growth and increasing adjusted earnings guidance. However, there is an elevated risk due to the potential for guidance cuts, which could impact sentiment.
The thesis hinges on several key factors, including the Federal Reserve's interest rate decisions and the performance of major tech sector peers. Positive momentum from these companies could provide a favorable environment for ROP.
The most important moves since the prior daily snapshot.
Yes, our read has strengthened. The latest earnings beat supports our view. The company raised its full-year adjusted earnings guidance. It also aims for about 6% organic revenue growth. There are no new threats to the thesis.
as of 2026-09-04
Review the evidence to watch, what would become a concern, and what would make it less concerning.
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.
Breaks if: Share repurchases fall significantly below $1.5 billion in Q1 2026
Roper has expanded its share repurchase program with an additional $3 billion authorized, bringing remaining capacity to $3.8 billion.
Overall, Roper Technologies shows a stable outlook for the next 1 to 3 years, with a focus on disciplined growth strategies. Not investment advice.