Why Rockwell Automation, Inc.’s (ROK) Stock Is Down 6.94%
As of Tuesday, August 04, Rockwell Automation, Inc.’s ROK share price has dipped by 6.94%, which has investors questioning if this is right time to buy.Michael Rose
A+ Stock Grade Summary:
| VALUE: |
|
|
| GROWTH: |
|
|
| MOMENTUM: |
|
|
| EPS REVISIONS: |
|
|
| QUALITY: |
|
|
COMPANY SUMMARY
Rockwell Automation, Inc., together with its subsidiaries, provides industrial automation and digital transformation solutions in North America, Europe, the Middle East, Africa, the Asia Pacific, and Latin America. It operates in three segments: Intelligent Devices, Software & Control, and Lifecycle Services. The company offers drives, motion, advanced material handling, safety, sensing, industrial components, hardware, software, and configured-to-order products; and control and visualization software and hardware, digital twin, simulation and information software, network and security infrastructure, and custom-engineered systems. It also provides digital consulting, professional services, engineered-to-order solutions, recurring services, cybersecurity, safety, remote monitoring, customer technical support and repair, asset management and optimization consulting, and training, as well as spare parts. The company sells its products through independent distributors in relation to its direct sales force. It serves discrete end markets, including automotive, semiconductor, e-commerce, and warehouse automation; hybrid end markets, such as food and beverage, life sciences, and tire; and process end markets comprising energy, mining, and chemicals. The company was formerly known as Rockwell International Corporation and changed its name to Rockwell Automation, Inc. in February 2002. Rockwell Automation, Inc. was founded in 1903 and is headquartered in Milwaukee, Wisconsin.
Commentary & Analysis
What You Need to Know About Rockwell Automation, Inc.'s Q4 Earnings
Rockwell Automation, Inc.'s fiscal Q4 earnings report was released on Monday, August 03. Let's dive in to see if (ROK) missed or beat analyst's expectations.Tudor Pop
Is Rockwell Automation, Inc. (ROK) Overvalued?
We dive into why Rockwell Automation, Inc. (ROK) could be considered overvalued on 2026-07-16, based on AAII’s Value Score and Grade.Michael Rose
Why Rockwell Automation, Inc.’s (ROK) Stock Is Up 9.64%
As of Tuesday, May 05, Rockwell Automation, Inc.’s ROK share price has surged by 9.64%, which has investors questioning if this is right time to sell.Michael Rose
Why Rockwell Automation, Inc.’s (ROK) Stock Is Up 11.63%
As of Tuesday, May 05, Rockwell Automation, Inc.’s ROK share price has surged by 11.63%, which has investors questioning if this is right time to sell.Omar Beirat
Financial Summary
| Share Statistics | ROK | Industry Median |
Percentile (All Stocks) |
|
| Market Cap (Mil) | $48,772.6 | $662.8 | 93% |
|
| Shares Out (Mil) | 111.6 | 48.0 | 64% |
|
| Institutional Ownership | 99.8% | 67.0% | 94% |
|
| Float (Mil) | 110.7 | 46.8 | 63% |
|
| Beta | 1.50 | 1.24 | 82% |
|
| Avg Daily Volume (000s) | 945 | 344 | 69% |
|
| Price Change (52-week) |
23.2% | 42.7% | 72% |
|
| Growth | ROK | Industry Median |
Percentile (All Stocks) |
|
| Sales (5yr) | 5.7% | 9.4% | 40% |
|
| Net Income (5yr) | (3.2%) | (2.5%) | 36% |
|
| EPS (5yr) | (2.6%) | 6.9% | 28 |
|
| Dividends (5yr) | 5.1% | 0.0% | 98% |
|
| Cash Flow (5yr) | 58.7% | (15.1%) | 95% |
|
| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
|
| # of Estimates | 23 | 28 | 28 | |
| Current EPS | $3.689 | $13.236 | $14.913 | |
| Month Ago EPS | $3.689 | $13.229 | $14.872 | |
| # Rev Up | 0 | 0 | 0 | |
| # Rev Down | 3 | 2 | 1 | |
| Three Months Ago EPS | $3.583 | $13.026 | $14.628 | |
| Year/Year Chg | 1.1% | 72.6% | 117.3% | |
| Financials | ROK | Industry Median |
Percentile (All Stocks) |
|
| Sales (TTM) (Mil) | $8,973 | $433 | 82% |
|
| Net Income (TTM) (Mil) | $1,201 | ($2) | 88% |
|
| EPS (TTM) | $10.710 | ($0.200) | 95% |
|
| Operating Cash Flow (TTM) (Mil) | $1,732 | ($5) | 87% |
|
| Net Cash Flow (TTM) (Mil) | ($16) | $10 | 28% |
|
| Long-Term Debt (Q1) (Mil) | $2,838 | $40 | 79% |
|
| Enterprise Value (Q1) (Mil) | $51,328 | $906 | 92% |
|
| Valuation | ROK | Industry Median |
Percentile (All Stocks) |
|
| P/B | 13.96 | 2.34 | 94% |
|
| P/E | 41.2 | 34.3 | 81% |
|
| Dividend Yield | 1.3% | 0.0% | 70% |
|
| PEG (5yr hist) | na | 1.2 | na |
|
| Ratios | ROK | Industry Median |
Percentile (All Stocks) |
|
| Gross Margin | 49.1% | 27.8% | 61% |
|
| Net Margin | 13.4% | 1.0% | 70% |
|
| ROA | 10.8% | (3.0%) | 88% |
|
| ROE | 34.5% | 6.8% | 89% |
|
| Liabilities to Assets | 68.5% | 55.2% | 64% |
|
| F-Score | 8 | 4 | 93% |
|
Rockwell Automation, Inc. did not pass any screens on 10/27/2026.
