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Rogers Communication, Inc. (RCI) Stock Analysis

Buy WaitModerate Confidence

Communication Services · Telecom Services

Rogers Communications Inc. operates as a communications, sports, and entertainment company in Canada. It operates through Wireless, Cable, and Media segments. The company offers mobile internet access, wireless voice and enhanced voice, device financing, device protection,... Read more

$39.07+2.1% upside
Score 6.3/10Entry $38.78Target $39.90Reward/Risk 0.4:1

TrendMatrix rates Rogers Communication, Inc. (RCI) as Buy (Wait for Entry) with moderate confidence. The stock trades at $39.07 with +2.1% upside to the $39.90 price target. Overall score: 6.3/10 across 10 analysis dimensions. Reward/risk ratio: 0.4:1.

Passes 2/4 gates (clean insider activity, no SEC red flags). Fails on weak momentum and favorable risk/reward ratio. Suitability: moderate.

Val7.6Qual6.4Grw6.8Mom3.3Sent5.5Ins5.0Peer7.3Tech7.1Risk6.16.3OVERALL

Investment Thesis

+ Sector modifier (): +1.2
+ Earnings catalyst in 28 days
+ Strong earnings beat streak (3/4)
- Cyclical risk: PE expanding 2.5x (earnings normalizing)
- Analyst target reached - limited upside remaining
- Leverage penalty (D/E 1.8): -1.0

Fundamentals

P/E (TTM)4.2
P/E (Fwd)10.4
Mkt Cap$21.0B
EV/EBITDA7.6
Profit Mgn31.8%
ROE39.8%
Rev Growth12.6%
Beta0.84
Dividend3.77%
Analysts24
Frequently Asked Questions
Is RCI stock a buy right now?

TrendMatrix rates Rogers Communication, Inc. (RCI) as Buy (Wait for Entry) with moderate confidence. Score 6.3/10. Entry target: $38.78.

What is the RCI stock price target?

Take-profit target: $39.90 (+2.1% upside). Reward/risk ratio: 0.4:1. Stop-loss: $36.88.

What are the risks of investing in RCI?

Cyclical risk: PE expanding 2.5x (earnings normalizing); Analyst target reached - limited upside remaining; Leverage penalty (D/E 1.8): -1.0.

Is RCI overvalued or undervalued?

Rogers Communication, Inc. trades at a P/E of 4.2 (forward 10.4). TrendMatrix value score: 7.6/10. Verdict: Buy (Wait for Entry).

What do analysts say about RCI?

24 analysts cover RCI with a consensus score of 3.7/5. Average price target: $41.

What does Rogers Communication, Inc. do?Rogers Communications Inc. operates as a communications, sports, and entertainment company in Canada. It operates...

Rogers Communications Inc. operates as a communications, sports, and entertainment company in Canada. It operates through Wireless, Cable, and Media segments. The company offers mobile internet access, wireless voice and enhanced voice, device financing, device protection, global voice and data roaming, wireless home phone, bridging landline, machine-to-machine and Internet of Things solutions, and advanced wireless solutions for businesses, as well as device shipping and pickup services; satellite-to-mobile service; and wireless solutions under the Rogers, Fido, and chatr brands. It also provides Internet access, Internet protocol-based (IP) television, applications, online viewing, phone, home monitoring, and advanced home WiFi services to consumer and businesses. In addition, the company offers local and network TV; on-demand television; cloud-based digital video recorders; voice-activated remote controls, restart, and integrated apps; linear and time-shifted programming; digital specialty channels; and 4K television programming. Further, it provides residential and small business local telephony services; voicemail, call waiting, and long distance; video and audio programming; voice, data networking, IP, and Ethernet services; private networking, Internet, IP voice, and cloud solutions; optical wave and multi-protocol label switching services; information technology and network technologies; cable access network services; telecommunications technical consulting services; and season games through television, smartphones, tablets, personal computers, and other streaming devices. Additionally, the company owns Toronto Blue Jays and the Rogers Centre event venue; and operates Sportsnet ONE, Sportsnet 360, Sportsnet World, Citytv, OMNI, FX (Canada), FXX (Canada), and HGTV television networks, as well as AM and FM radio stations. It also offers Rogers and the Rogers Red World Elite Mastercard. The company was founded in 1960 and is headquartered in Toronto, Canada.

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41 NEUTRAL
<20d50d200dGOLDEN CROSSSupp $38.02Res $40.71

Price Targets

$37
$39
$40
Upside+2.1%
Reward/Risk0.4:1

Position Sizing

ConvictionMEDIUM
Suggested %0.5%
Max %1%
RegimeRISK_OFF

Risk Alerts

! V8: Target reached (-10.5% upside)
! MOMENTUM:3.3<5.0
! ASYMMETRY:-2.1=NEGATIVE
RANGE BOUNDCATALYSTSuitability: Moderate
Insider activity: OK
No SEC red flags
Momentum 3.3<5.0
Risk/Reward -2.1=NEGATIVE