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Rockwell Automation (ROK)
NYSE:ROK
Holding ROK?
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ROK Stock Chart & Stats
Day’s Range$0 - $0
52-Week Range$242.81 - $312.76
Previous Close$269.2
Volume2.20M
Average Volume (3M)634.90K
Market Cap
$30.03B
Enterprise Value$33.82B
Total Cash (Recent Filing)$406.70M
Total Debt (Recent Filing)$4.02B
Price to Earnings (P/E)30.0
Beta1.23
Next Earnings
Nov 07, 2024EPS Estimate
$2.4Next Dividend Ex-Date
Nov 18, 2024Dividend Yield1.89%
Share Statistics
EPS (TTM)8.81
Shares Outstanding113,467,383
10 Day Avg. Volume598,727
30 Day Avg. Volume634,896
Standard Deviation0.10
R-Squared0.54
Alpha-0.00290
Financial Highlights & Ratios
Price to Book (P/B)9.19
Price to Sales (P/S)3.42
Price to Cash Flow (P/CF)26.90
P/FCF Ratio31.50
Enterprise Value/Market CapN/A
Enterprise Value/Revenue3.85
Enterprise Value/Gross Profit9.10
Enterprise Value/Ebitda29.33
Forecast
1Y Price Target
$269.50Price Target Upside-8.33% Downside
Rating ConsensusHold
Number of Analyst Covering13
Rockwell Automation News
Bulls Say, Bears Say
Bulls Say
Cost ManagementManagement unveiled an incremental $130mn in cost savings, bringing the total up to $250mn in year-over-year cost reductions for FY25.
Leadership And ManagementThe new CFO, Christian Rothe, is seen as a strong operator and is expected to bring process improvements and better internal forecasting.
Operational EfficiencyRockwell's current energized, expanded effort to institutionalize consistent margin improvement offers potential higher valuation over time.
Bears Say
Earnings GuidanceUpdated FY24 EPS guidance, ~$9.60, below prior $10.00-$11.00 and prior Baird/Cons. $10.08/$10.12, as ROK trimmed ~3pp (~$300M) from FY24 sales outlook; core sales to -10% (from -6-8%).
Financial PerformanceRockwell's EBITDA margins have declined due to pressures on gross margins.
Order And Backlog ChallengesOrders are simply not materializing fast enough and backlog is depleting.
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Ownership Overview
0.20% Insiders
21.68% Mutual Funds
7.02% Other Institutional Investors
46.03% 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 $312.75 in the past 12 months.
What is Rockwell Automation’s market cap?
Currently, no data Available
When is Rockwell Automation’s upcoming earnings report date?
Rockwell Automation’s upcoming earnings report date is Nov 07, 2024 which is 2 days ago.
How were Rockwell Automation’s earnings last quarter?
Rockwell Automation released its earnings results on Aug 07, 2024. The company reported $2.71 earnings per share for the quarter, beating the consensus estimate of $2.082 by $0.628.
Is Rockwell Automation overvalued?
According to Wall Street analysts Rockwell Automation’s price is currently Overvalued.
Does Rockwell Automation pay dividends?
Rockwell Automation pays a Quarterly dividend of $1.31 which represents an annual dividend yield of 1.89%. See more information on Rockwell Automation dividends here
What is Rockwell Automation’s EPS estimate?
Rockwell Automation’s EPS estimate is $2.4.
How many shares outstanding does Rockwell Automation have?
Rockwell Automation has 113,467,384 shares outstanding.
What happened to Rockwell Automation’s price movement after its last earnings report?
Rockwell Automation reported an EPS of $2.71 in its last earnings report, beating expectations of $2.082. Following the earnings report the stock price went down -0.645%.
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 301M.
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Rockwell Automation Stock Smart Score
Unlock Smart Score
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Analyst Consensus
Hold
Average Price Target:
$269.50 (-8.33% Downside)
$269.50 (-8.33% Downside)
Blogger Sentiment
Bullish
ROK Sentiment 83%
Sector Average 69%
Sector Average 69%
Hedge Fund Trend
Increased
By 76.0K Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Very Negative
Last 7 Days ▼ 1.7%
Last 30 Days ▼ 1.3%
Last 30 Days ▼ 1.3%
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Positive
20 days / 200 days
Momentum
15.89%
12-Months-Change
Fundamentals
Return on Equity
30.34%
Trailing 12-Months
Asset Growth
-4.72%
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
Q3 2024
0:00 / 0:00
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ROK Sales Breakdown
45.24% Intelligent Devices
31.86% Software & Control
22.89% Lifecycle Services
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ROK Stock 12 Month Forecast
Average Price Target
$269.50
▼(-8.33% Downside)
Technical Analysis
Best Analysts Covering ROK
1 Year
1 Year Success Rate
15/19 ratings generated profit
1 Year Average Return
+13.69%
reiterated a buy rating 27 days ago
Copying Noah Kaye's trades and holding each position for 1 Year would result in 78.95% of your transactions generating a profit, with an average return of +13.69% per trade.
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