Rockwell Automation (ROK)
NYSE:ROK
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ROK Stock Chart & Stats
$415.73
-$2.29(-0.81%)
At close: 4:00 PM EST
$415.73
-$2.29(-0.81%)
Day’s Range― - ―
52-Week Range$305.44 - $468.11
Previous CloseN/A
Volume169.71K
Average Volume (3M)780.22K
Market Cap
$51.11B
Enterprise Value$53.82B
Total Cash (Recent Filing)$423.00M
Total Debt (Recent Filing)$4.05B
Price to Earnings (P/E)47.3
Beta1.08
Next Earnings
Aug 04, 2026EPS Estimate
3.37Next Dividend Ex-DateN/A
Dividend Yield1.33%
Share Statistics
EPS (TTM)9.66
Shares Outstanding111,273,960
10 Day Avg. Volume679,294
30 Day Avg. Volume780,220
Financial Highlights & Ratios
PEG Ratio-5.99
Price to Book (P/B)10.78
Price to Sales (P/S)4.72
P/FCF Ratio29.01
Enterprise Value/Market Cap1.05
Enterprise Value/Revenue6.11
Enterprise Value/Gross Profit11.64
Enterprise Value/Ebitda32.50
Forecast
1Y Price Target
$472.83Price Target Upside13.74% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering12
EPS Forecast (FY)12.93
Revenue Forecast (FY)$8.97B
Bulls Say, Bears Say
Bulls Say
Strong Cash GenerationConsistent high free cash flow and ~87% conversion of net income provide durable financial flexibility. This level of cash generation supports reinvestment in software R&D, targeted M&A or buybacks, and cushions the business through cyclical downturns while funding long-term transformation initiatives.
High And Expanding MarginsSustained >50% gross margins and material operating margin expansion reflect a favorable product mix, pricing power, and operational leverage. Higher-margin software and control products and productivity gains support margin durability, enabling reinvestment and stronger free cash flow over the medium term.
Recurring Software And ARR MomentumGrowing software revenue and ARR increases recurring, sticky revenue and improves revenue visibility. Software's higher margins raise enterprise profitability over time while ARR and services deepen customer relationships, enhancing cross-sell and long-term lifetime value amid industrial digitalization.
Bears Say
Meaningful LeverageElevated leverage relative to equity increases sensitivity to cyclical slowdowns and limits optionality. In a weaker capital-spending environment, higher interest and principal obligations can constrain investment flexibility and elevate refinancing risk, particularly if cash flow weakens.
Lifecycle Services SoftnessWeaker, delayed lifecycle and large-project demand reduces the growth and stickiness of after-market recurring revenues. Prolonged softness here can undermine long-term service attach rates, dampen steady revenue streams, and limit the stabilizing effect services typically provide through cycles.
Tariff And Input-cost Headwinds (memory)Persistent tariff complexity and expected memory/supplier inflation can compress margins and force pricing uncertainty. These structural supply-cost pressures raise the risk of margin volatility and uneven profit realization across geographies, complicating long-term margin planning.
Rockwell Automation News
ROK FAQ
What was Rockwell Automation’s price range in the past 12 months?
Rockwell Automation lowest stock price was $305.44 and its highest was $468.11 in the past 12 months.
What is Rockwell Automation’s market cap?
Rockwell Automation’s market cap is $51.11B.
When is Rockwell Automation’s upcoming earnings report date?
Rockwell Automation’s upcoming earnings report date is Aug 04, 2026 which is in 50 days.
How were Rockwell Automation’s earnings last quarter?
Rockwell Automation released its earnings results on May 05, 2026. The company reported $3.3 earnings per share for the quarter, beating the consensus estimate of $2.881 by $0.419.
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 $1.38 which represents an annual dividend yield of 1.33%. See more information on Rockwell Automation dividends here
What is Rockwell Automation’s EPS estimate?
Rockwell Automation’s EPS estimate is 3.37.
How many shares outstanding does Rockwell Automation have?
Rockwell Automation has 111,273,960 shares outstanding.
What happened to Rockwell Automation’s price movement after its last earnings report?
Rockwell Automation reported an EPS of $3.3 in its last earnings report, beating expectations of $2.881. Following the earnings report the stock price went up 8.898%.
Which hedge fund is a major shareholder of Rockwell Automation?
Currently, no hedge funds are holding shares in ROK
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Rockwell Automation Stock Smart Score
Neutral
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Analyst Consensus
Moderate Buy
Average Price Target:
$472.83 (13.74% Upside)
$472.83 (13.74% Upside)
Blogger Sentiment
Bullish
ROK Sentiment 70%
Sector Average ―
Sector Average ―
Hedge Fund Trend
Decreased
By 71.0K Shares
Last Quarter.
Last Quarter.
Insider Transactions
Sold Shares
Worth $1.8M over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Very Positive
Last 7 Days ▲ 1.5%
Last 30 Days ▲ 5.6%
Last 30 Days ▲ 5.6%
News Sentiment
Bullish
Bullish news 79%
Bearish news 20%
Bearish news 20%
Technicals
SMA
Positive
20 days / 200 days
Momentum
43.27%
12-Months-Change
Fundamentals
Return on Equity
30.25%
Trailing 12-Months
Asset Growth
2.39%
Trailing 12-Months
Company Description
Rockwell Automation
Rockwell Automation, Inc., established in 1903 and headquartered in Milwaukee, Wisconsin, is a global leader in providing industrial automation and digital transformation solutions. The company's operations are segmented into three key areas: Intelligent Devices, Software & Control, and Lifecycle Services. The Intelligent Devices segment offers various hardware products such as drives, motion control systems, safety and sensing equipment, industrial components, and customized configurations. The Software & Control division provides essential control and visualization software and accompanying hardware, information management platforms, digital twin and simulation tools, and network and cybersecurity infrastructure. The Lifecycle Services segment completes its offering with expert consulting, professional implementation, and ongoing connected and maintenance support. Rockwell Automation distributes its comprehensive array of hardware, software, and services worldwide through a network of independent distributors, complemented by its direct sales force. Its extensive clientele spans diverse sectors, including discrete manufacturing (like automotive, semiconductors, and logistics), general industries (such as printing, marine, and aerospace), hybrid markets (encompassing food & beverage, life sciences, and eco-industrial applications like water management and renewable energy), and process industries (including oil & gas, mining, and chemicals).
ROK Company Deck
ROK Earnings Call
Q2 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call conveyed a predominantly positive operational and financial performance in Q2 with strong top-line growth, substantial margin expansion, robust free cash flow and raised guidance for sales and EPS. Software & Control and Intelligent Devices led outperformance, data center demand accelerated, and recurring revenue grew. Offsetting risks include softer Lifecycle Services, the Sensia dissolution lowering reported revenue, tariff and memory cost pressures expected in H2, and geopolitical/trade uncertainty that is delaying some large capital projects. Overall, the positives (broader demand, margin leverage, cash generation and raised guidance) meaningfully outweigh the headwinds.View all ROK earnings summariesROK Sales Breakdown
45.03% Intelligent Devices
28.57% Software & Control
26.41% Lifecycle Services
ROK Stock 12 Month Forecast
Average Price Target
$472.83
▲(13.74% Upside)
Technical Analysis
Ownership Overview
0.20% Insiders
21.42% Mutual Funds
15.79% Other Institutional Investors
34.06% Public Companies and Individual Investors