Rogers Communications trades at a forward price-to-earnings of 10.7x with an excellent return on equity of 41% and strong operating margins of 32%, but earnings are expected to decline approximately 61% as the current period likely represents a cyclical peak — making valuation misleading and the near-term downside risk more significant than the headline multiples suggest.
Thesis pillars
- Strong Quality Metrics Telecom→Stable
- Cyclical Earnings Peak Risk↓Deteriorating
- Negative Price Asymmetry→Stable
- +1 more pillar — see the Why tab for full reasoning
Rogers Communication, Inc. (RCI) Stock Analysis
Catalyst-Driven edge
Communication Services · Telecom Services
Sell if holding. At $31.05, A.R:R 1.1:1 is below the 1.5:1 minimum. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Thin upside margin: 6.1%; Cyclical risk: PE expanding 2.4x (earnings normalizing).
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
Sell if holding. At $31.05, A.R:R 1.1:1 is below the 1.5:1 minimum. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Thin upside margin: 6.1%; Cyclical risk: PE expanding 2.4x (earnings normalizing). Chart setup: No clear chart pattern; technical signals are mixed. Score 5.8/10, high confidence.
Passes 4/8 gates (clean insider activity, no SEC red flags, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum and favorable risk/reward ratio and death cross (50MA < 200MA). Suitability: moderate.
Recent developments
updated 2026-10-15Recent Developments — Rogers Communication, Inc.
Latest news
- NEWS Is RCI Hospitality Holdings (RICK) a Mispriced Opportunity? - Yahoo Finance — Yahoo Finance positive
- NEWS Healthcare of Ontario Pension Plan Trust Fund Purchases 233,449 Shares of Rogers Communication, Inc. $RCI - MarketBeat — MarketBeat positive
- NEWS RCI|Rogers Communications Inc|Price:33.975|Chg%:-0.845 - TradingKey — TradingKey neutral
- NEWS RCI|Rogers Communications Inc|Price:33.975|Chg%:-0.845 - tradingkey.com — tradingkey.com neutral
- NEWS RCI Looks 13.5% Undervalued on GF Value™ - GuruFocus — GuruFocus positive
Generated 2026-10-15T11:37:21Z.
Upcoming dated catalysts
Thesis
Key Metrics
Quality Signals
Options Flow
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.
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Rating Breakdown
1 floor-breaker
Price action weak — below key moving averages, no momentum carry. Needs a base before trend-continuation setups apply.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. At $31.05, A.R:R 1.1:1 is below the 1.5:1 minimum. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Thin upside margin: 6.1%; Cyclical risk: PE expanding 2.4x (earnings normalizing). Chart setup: No clear chart pattern; technical signals are mixed. Prior stop was $29.37. Score 5.8/10, high confidence.
Take-profit target: $32.94 (+6.1% upside). Prior stop was $29.37. Stop-loss: $29.37.
Cyclical risk: PE expanding 2.4x (earnings normalizing); Thin upside margin: 6.1%; Sector modifier (Communication Services): -0.8.
Rogers Communication, Inc. trades at a P/E of 3.8 (forward 9.2). TrendMatrix value score: 8.3/10. Verdict: Sell.
26 analysts cover RCI with a consensus score of 3.8/5. Average price target: $39.
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.