Stocks
ETFs
Options
Commodities
Crypto
Currency
Pro Newsletters
Research Tools
Daily Feeds
Calendars
Economic Indicators
Class Actions
Calculators
Education
About Us
Working with TipRanks
Follow Us
Rockwell Automation (ROK)
NYSE:ROK
ROK Stock Chart & Stats
Day’s Range― - ―
52-Week Range$242.81 - $308.70
Previous CloseN/A
Volume169.71K
Average Volume (3M)898.04K
Market Cap
$33.38B
Enterprise Value$36.16B
Total Cash (Recent Filing)N/A
Total Debt (Recent Filing)N/A
Price to Earnings (P/E)36.7
Beta1.08
Next Earnings
Apr 24, 2025EPS Estimate
2.08Last Dividend Ex-Date
Feb 18, 2025Dividend Yield1.71%
Share Statistics
EPS (TTM)8.04
Shares Outstanding113,072,945
10 Day Avg. Volume1,210,223
30 Day Avg. Volume898,043
Standard Deviation0.10
R-Squared0.55
Alpha-0.00388
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)4.24
Price to Cash Flow (P/CF)23.50
P/FCF Ratio23.50
Enterprise Value/Market Cap1.08
Enterprise Value/RevenueN/A
Enterprise Value/Gross Profit11.32
Enterprise Value/Ebitda22.87
Forecast
1Y Price Target
$315.31Price Target Upside6.81% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering16
---
Bulls Say, Bears Say
Bulls Say
Earnings And Margin PerformanceROK earnings beat expectations on stronger margin performance as structural cost actions begin to bear fruit.
Orders And DemandOrders increased by 10%, showing strong demand for Rockwell Automation's products.
Productivity And Cost SavingsRockwell Automation is on track to achieve approximately $250 million in year-over-year productivity benefits by FY25.
Bears Say
Margin ContractionMargins contracted in the Intelligent Devices segment by 130 basis points to 14.9%.
Market ValuationROK shares are now trading at a ~30% S&P 500 premium, still below the ~40% premium observed during the last two order upcycles.
Sales And Segment PerformanceOrganic sales declined by 7.6%, with both Intelligent Devices and Software & Control segments experiencing a 12% decrease.
---
Ownership Overview
0.19% Insiders
22.37% Mutual Funds
15.33% Other Institutional Investors
37.62% Public Companies and Individual Investors
Risk Analysis
Main Risk Category
Macro & PoliticalRisks related to catastrophic events or geopolitical conditions that may disrupt the company’s business
Website Traffic
Sorry, No Data AvailableThere is no website visitor data available for this stock.
---
ROK FAQ
What was Rockwell Automation’s price range in the past 12 months?
Rockwell Automation lowest stock price was $242.81 and its highest was $308.69 in the past 12 months.
What is Rockwell Automation’s market cap?
Rockwell Automation’s market cap is $33.38B.
When is Rockwell Automation’s upcoming earnings report date?
Rockwell Automation’s upcoming earnings report date is Apr 24, 2025 which is in 59 days.
How were Rockwell Automation’s earnings last quarter?
Rockwell Automation released its earnings results on Feb 10, 2025. The company reported $1.83 earnings per share for the quarter, beating the consensus estimate of $1.598 by $0.232.
Is Rockwell Automation overvalued?
According to Wall Street analysts Rockwell Automation’s price is currently Undervalued.
Does Rockwell Automation pay dividends?
Rockwell Automation pays a Quarterly dividend of $5.118 which represents an annual dividend yield of 1.71%. See more information on Rockwell Automation dividends here
What is Rockwell Automation’s EPS estimate?
Rockwell Automation’s EPS estimate is 2.08.
How many shares outstanding does Rockwell Automation have?
Rockwell Automation has 113,072,945 shares outstanding.
What happened to Rockwell Automation’s price movement after its last earnings report?
Rockwell Automation reported an EPS of $1.83 in its last earnings report, beating expectations of $1.598. Following the earnings report the stock price went up 12.646%.
Which hedge fund is a major shareholder of Rockwell Automation?
Currently, no hedge funds are holding shares in ROK
---
Rockwell Automation Stock Smart Score
Neutral
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Moderate Buy
Average Price Target:
$315.31 (6.81% Upside)
$315.31 (6.81% Upside)
Blogger Sentiment
Bullish
ROK Sentiment 90%
Sector Average 66%
Sector Average 66%
Hedge Fund Trend
Decreased
By 103.5K Shares
Last Quarter.
Last Quarter.
Insider Transactions
Sold Shares
Worth $847.2K over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Neutral
Last 7 Days ▼ 0.8%
Last 30 Days ▲ 0.4%
Last 30 Days ▲ 0.4%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
9.50%
12-Months-Change
Fundamentals
Return on Equity
26.22%
Trailing 12-Months
Asset Growth
-3.44%
Trailing 12-Months
Company Description
Rockwell Automation
Wisconsin-based Rockwell Automation, Inc. provides industrial automation and digital transformation. The company operates through three segments: Intelligent Devices, Software & Control, Lifecycle Services.
---
ROK Company Deck
---
ROK Earnings Call
Q1 2025
0:00 / 0:00
Earnings Call Sentiment|Neutral
The earnings call highlighted strong order growth and backlog, successful cost reduction initiatives, and notable wins in international projects, particularly in software and e-commerce segments. However, these positives were balanced by significant sales declines, regional weaknesses, and challenges in key sectors like automotive and semiconductor, alongside currency headwinds.Read More>---
ROK Sales Breakdown
46.03% Intelligent Devices
27.50% Lifecycle Services
26.47% Software & Control
---
ROK Stock 12 Month Forecast
Average Price Target
$315.31
▲(6.81% Upside)
Technical Analysis
Applied Materials
―
Emerson Electric Company
―
GE Aerospace
―
Honeywell International
―
Siemens AG
―
Best Analysts Covering ROK
1 Year
1 Year Success Rate
18/22 ratings generated profit
1 Year Average Return
+14.18%
reiterated a buy rating 13 days ago
Copying Noah Kaye's trades and holding each position for 1 Year would result in 81.82% of your transactions generating a profit, with an average return of +14.18% per trade.
---