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Rockwell Automation (ROK)
NYSE:ROK
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ROK Stock Chart & Stats
Day’s Range― - ―
52-Week Range$242.81 - $307.71
Previous CloseN/A
Volume169.71K
Average Volume (3M)825.14K
Market Cap
$31.76B
Enterprise Value$34.31B
Total Cash (Recent Filing)$2.54B
Total Debt (Recent Filing)$1.24B
Price to Earnings (P/E)33.3
Beta1.06
Next Earnings
Jan 29, 2025EPS Estimate
1.58Last Dividend Ex-Date
Nov 18, 2024Dividend Yield1.83%
Share Statistics
EPS (TTM)8.28
Shares Outstanding113,032,650
10 Day Avg. Volume626,037
30 Day Avg. Volume825,143
Standard Deviation0.10
R-Squared0.55
Alpha-0.00382
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)3.77
Price to Cash Flow (P/CF)18.00
P/FCF Ratio18.10
Enterprise Value/Market Cap1.08
Enterprise Value/Revenue4.15
Enterprise Value/Gross Profit10.75
Enterprise Value/Ebitda12.60
Forecast
1Y Price Target
$301.83Price Target Upside7.43% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering20
Rockwell Automation News
Bulls Say, Bears Say
Bulls Say
Financial ManagementThere is a renewed margin focus under new CFO Christian Rothe who is tasked with leading a multi-year expansion story inclusive of $250m of reductions dialed in for FY25.
Product InnovationSoftware defined automation increases the stickiness of ROK products.
Technology IntegrationROK is integrating AI with its digital twin offering, sensors with analytics, vision inspection, and at the asset-level to predict equipment failures.
Bears Say
Earnings OutlookGrowth in annual recurring revenue is expected to slow down from 16% to around 10% in fiscal year 2025.
Financial PerformanceOrders declined quarter over quarter and missed the full year target by approximately $100 million.
Revenue GuidanceRevenue guidance for the first quarter of 2025 suggests a decline compared to the same period three years ago.
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Ownership Overview
0.20% Insiders
22.02% Mutual Funds
0.57% Other Institutional Investors
53.21% Public Companies and Individual Investors
Risk Analysis
Main Risk Category
Ability to SellRisks related to the company’s ability to sell goods and services
Website Traffic
Sorry, No Data AvailableThere is no website visitor data available for this stock.
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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 $307.71 in the past 12 months.
What is Rockwell Automation’s market cap?
Rockwell Automation’s market cap is $31.76B.
When is Rockwell Automation’s upcoming earnings report date?
Rockwell Automation’s upcoming earnings report date is Jan 29, 2025 which is in 11 days.
How were Rockwell Automation’s earnings last quarter?
Rockwell Automation released its earnings results on Nov 07, 2024. The company reported $2.47 earnings per share for the quarter, beating the consensus estimate of $2.401 by $0.069.
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 $5.059 which represents an annual dividend yield of 1.83%. See more information on Rockwell Automation dividends here
What is Rockwell Automation’s EPS estimate?
Rockwell Automation’s EPS estimate is 1.58.
How many shares outstanding does Rockwell Automation have?
Rockwell Automation has 113,032,650 shares outstanding.
What happened to Rockwell Automation’s price movement after its last earnings report?
Rockwell Automation reported an EPS of $2.47 in its last earnings report, beating expectations of $2.401. Following the earnings report the stock price went down -5.751%.
Which hedge fund is a major shareholder of Rockwell Automation?
Among the largest hedge funds holding Rockwell Automation’s share is Alecta Pensionsforsakring, Omsesidigt. It holds Rockwell Automation’s shares valued at 293M.
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Rockwell Automation Stock Smart Score
Unlock Smart Score
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Analyst Consensus
Moderate Buy
Average Price Target:
$301.83 (7.43% Upside)
$301.83 (7.43% Upside)
Blogger Sentiment
Bullish
ROK Sentiment 83%
Sector Average 67%
Sector Average 67%
Hedge Fund Trend
Increased
By 85.8K Shares
Last Quarter.
Last Quarter.
Insider Transactions
Bought Shares
Worth $1.4M over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Very Negative
Last 7 Days ▼ 3.1%
Last 30 Days ▲ 0.1%
Last 30 Days ▲ 0.1%
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Positive
20 days / 200 days
Momentum
-4.07%
12-Months-Change
Fundamentals
Return on Equity
26.86%
Trailing 12-Months
Asset Growth
-0.64%
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.
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ROK Company Deck
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ROK Earnings Call
Q4 2024
0:00 / 0:00
Earnings Call Sentiment|Neutral
The earnings call highlighted significant cost reduction achievements and growth in recurring revenue, particularly in the data center segment. However, these positives were overshadowed by substantial sales declines across key segments, particularly in Software & Control and discrete industries, along with flat sequential order expectations. The challenges in sales and the impact of channel destocking reflect a balanced outlook with significant pressures.Read More>---
ROK Sales Breakdown
46.03% Intelligent Devices
27.50% Lifecycle Services
26.47% Software & Control
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ROK Stock 12 Month Forecast
Average Price Target
$301.83
▲(7.43% Upside)
Technical Analysis
Emerson Electric Company
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Eaton
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Ametek
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Honeywell International
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Dover
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Parker Hannifin
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Best Analysts Covering ROK
1 Year
1 Year Success Rate
17/21 ratings generated profit
1 Year Average Return
+13.23%
reiterated a buy rating 16 days ago
Copying Noah Kaye's trades and holding each position for 1 Year would result in 80.95% of your transactions generating a profit, with an average return of +13.23% per trade.
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