Rocky Brands Stock Analysis

Rocky Stock Analysis Notes

About 73.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.74. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Rocky Brands has Price/Earnings To Growth (PEG) ratio of 1.62. The entity last dividend was issued on the 2nd of June 2025. Rocky Brands, Inc. designs, manufactures, and markets footwear and apparel under the Rocky, Georgia Boot, Durango, Lehigh, Muck, XTRATUF, Servus, NEOS, Ranger, and licensed Michelin brand names in the United States, Canada, and internationally. Rocky Brands, Inc. was founded in 1932 and is headquartered in Nelsonville, Ohio. Rocky Brands operates under Footwear Accessories classification in the United States and is traded on NASDAQ Exchange. It employs 2800 people. To find out more about Rocky Brands contact the company at 740 753 1951 or learn more at https://www.rockybrands.com.

Rocky Brands Investment Alerts

Rocky Brands Upcoming and Recent Events

Rocky Largest EPS Surprises

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Rocky Brands Environmental, Social, and Governance (ESG) Scores

Rocky Brands Thematic Classifications

Rocky Stock Institutional Investors

Note, although Rocky Brands' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Rocky Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 171.31 M.

Rocky Profitablity

The company has Profit Margin (PM) of 0.03 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.08 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.08.

Management Efficiency

Rocky Brands has return on total asset (ROA) of 0.0479 % which means that it generated a profit of $0.0479 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.0597 %, meaning that it created $0.0597 on every $100 dollars invested by stockholders. Rocky Brands' management efficiency ratios could be used to measure how well Rocky Brands manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Rocky Brands' Return On Capital Employed is fairly stable compared to the past year. Return On Assets is likely to rise to 0.03 in 2025, whereas Return On Tangible Assets are likely to drop 0.03 in 2025. At this time, Rocky Brands' Total Assets are fairly stable compared to the past year. Non Current Assets Total is likely to rise to about 221.4 M in 2025, whereas Total Current Assets are likely to drop slightly above 128.1 M in 2025.

Technical Drivers

As of the 19th of July, Rocky Brands holds the Coefficient Of Variation of 655.76, semi deviation of 2.92, and Risk Adjusted Performance of 0.1512. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Rocky Brands, as well as the relationship between them.

Rocky Brands Price Movement Analysis

Rocky Brands Insider Trading Activities

Rocky Brands Outstanding Bonds

Rocky Brands Predictive Daily Indicators

Rocky Brands Corporate Filings

Rocky Brands Forecast Models

Rocky Brands' time-series forecasting models are one of many Rocky Brands' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Rocky Brands' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Rocky Brands prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Rocky shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Rocky Brands. By using and applying Rocky Stock analysis, traders can create a robust methodology for identifying Rocky entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Rocky analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Rocky analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Rocky Brands stock analysis indicators help investors evaluate how Rocky Brands stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Rocky Brands shares will generate the highest return on investment. By understating and applying Rocky Brands stock analysis, traders can identify Rocky Brands position entry and exit signals to maximize returns.

When running Rocky Brands' price analysis, check to measure Rocky Brands' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Rocky Brands is operating at the current time. Most of Rocky Brands' value examination focuses on studying past and present price action to predict the probability of Rocky Brands' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rocky Brands' price. Additionally, you may evaluate how the addition of Rocky Brands to your portfolios can decrease your overall portfolio volatility.