Rolls-Royce Holdings plc (RYCEF) Stock Price, News & Analysis

Company Overview

Rolls-Royce Holdings plc is a United Kingdom-based industrial technology company that develops and manufactures power systems for aerospace, defense and energy applications. Its operations are organized primarily across Civil Aerospace, Defence and Power Systems, serving commercial and business aviation, military customers, marine markets, and customers requiring distributed energy and critical power solutions.

In Civil Aerospace, Rolls-Royce designs and supports large aircraft engines, including engines used on widebody passenger and cargo aircraft. The company generates revenue through engine sales as well as long-term maintenance, repair and overhaul services. Its Defence business supplies propulsion systems and related technologies for military aircraft, naval vessels and submarines, while its Power Systems division provides engines, generator sets and integrated power solutions under brands that include mtu.

The company traces its origins to Rolls-Royce Limited, founded in 1906, and the current Rolls-Royce Holdings corporate structure was established in 2011. It serves customers and operates facilities across major aerospace, defense and industrial markets worldwide. Rolls-Royce is headquartered in London, England, and has been led by Chief Executive Officer Tufan Erginbilgic since 2023.

Key Stats

• Today's Range: $17.27 to $17.93
• 50-Day Range: $15.26 to $19.96
• 52-Week Range: $13.08 to $21.50
• Volume: 319,379 shs
• Average Volume: 62,215 shs
• Market Capitalization: N/A
• P/E Ratio: 14.55
• Dividend Yield: N/A
• Price Target: N/A
• Consensus Rating: N/A

Rolls-Royce Holdings plc Stock Analysis - MarketRank™

Rolls-Royce Holdings plc scored higher than 8% of companies evaluated by MarketBeat. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

Analyst's Opinion

• Score: N/A
• Analyst Rating: N/A

Consensus Rating

There is not enough analysis data for Rolls-Royce Holdings plc.

Earnings and Valuation

• Score: 1.3 / 5
• Proj. Earnings Growth: N/A

Price to Earnings Ratio vs. the Market

The P/E ratio of Rolls-Royce Holdings plc is 14.55, which means that it is trading at a less expensive P/E ratio than the market average P/E ratio of about 26.42.

Price to Earnings Ratio vs. Sector

The P/E ratio of Rolls-Royce Holdings plc is 14.55, which means that it is trading at a less expensive P/E ratio than the Industrials sector average P/E ratio of about 32.34.

Short Interest

• Score: 0.0 / 5
• Short Interest Level: Bearish

Percentage of Shares Shorted

Short Interest Ratio / Days to Cover

Rolls-Royce Holdings plc has a short interest ratio ("days to cover") of 108.41, which indicates bearish sentiment.

Change versus previous month

Short interest in Rolls-Royce Holdings plc has recently increased by 59.24%, indicating that investor sentiment is decreasing significantly.

Dividend

• Score: 0.8 / 5
• Dividend Strength: Weak

Dividend Yield

Rolls-Royce Holdings plc does not currently pay a dividend.

Dividend Growth

Rolls-Royce Holdings plc does not have a long track record of dividend growth.

Dividend Coverage

The dividend payout ratio of Rolls-Royce Holdings plc is 7.11%. This payout ratio is at a healthy, sustainable level, below 75%.

News and Social Media

• Score: 2.1 / 5
• News Sentiment: 0.33

News Sentiment

Rolls-Royce Holdings plc has a news sentiment score of 0.33. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This is a lower news sentiment than the 0.53 average news sentiment score of Industrials companies.

News Coverage This Week

MarketBeat has tracked 3 news articles for Rolls-Royce Holdings plc this week, compared to 1 article on an average week.

Company Ownership

• Score: 0.6 / 5
• Insider Trading: N/A

Insider Buying vs. Insider Selling

In the past three months, Rolls-Royce Holdings plc insiders have not sold or bought any company stock.

Percentage Held by Institutions

48.30% of the stock of Rolls-Royce Holdings plc is held by institutions. High institutional ownership can be a signal of strong market trust in this company.

Industry, Sector and Symbol

• Stock Exchange: OTCMKTS
• Sector: Industrials
• Industry: Aerospace & Defense
• Sub-Industry: Aerospace & Defense
• Current Symbol: OTCMKTS:RYCEF
• CIK: N/A
• Web: www.rolls-royce.com
• Phone: 442072229020
• Fax: N/A
• Employees: 43,162
• Year Founded: N/A

Profitability

• EPS (Trailing Twelve Months): N/A
• Trailing P/E Ratio: 14.55
• Forward P/E Ratio: N/A
• P/E Growth: N/A
• Net Income: N/A
• Net Margins: N/A
• Pretax Margin: N/A
• Return on Equity: N/A
• Return on Assets: N/A

Debt

• Debt-to-Equity Ratio: N/A
• Current Ratio: N/A
• Quick Ratio: N/A

Sales & Book Value

• Annual Sales: N/A
• Price / Sales: N/A
• Cash Flow: N/A
• Price / Cash Flow: N/A
• Book Value: N/A
• Price / Book: N/A

Miscellaneous

• Outstanding Shares: N/A
• Free Float: N/A
• Market Cap: N/A
• Optionable: Not Optionable
• Beta: N/A