Rockwell Automation Inc.

293.45+5.92+2.06%Vol 572.41K1Y Perf 2.68%
Mar 31st, 2023 16:04 DELAYED
BID286.33 ASK300.79
Open289.11 Previous Close293.45
Pre-Market- After-Market292.68
 - -  -0.77 -0.26%
Target Price
252.18 
Analyst Rating
Hold 2.91
Potential %
-14.06 
Finscreener Ranking
     35.60
Insiders Trans % 3/6/12 mo.
-/-75/-94 
Value Ranking
     37.95
Insiders Value % 3/6/12 mo.
26/-64/-94 
Growth Ranking
★★+     47.84
Insiders Shares Cnt. % 3/6/12 mo.
25/-57/-91 
Income Ranking
     29.67
Price Range Ratio 52W %
86.66 
Earnings Rating
Strong Sell
Market Cap33.68B 
Earnings Date
2nd May 2023
Alpha-0.00 Standard Deviation0.09
Beta1.39 

Today's Price Range

288.67293.71

52W Range

190.08309.36

5 Year PE Ratio Range

16.4045.30

Summary:

Buy

Technical Indicators: Neutral
Moving Averages: Strong Buy
Performance
1 Week
5.71%
1 Month
0.27%
3 Months
13.93%
6 Months
36.42%
1 Year
2.68%
3 Years
104.24%
5 Years
68.46%
10 Years
268.27%

TickerPriceChg.Chg.%
ROK293.455.92002.06
AAPL164.902.54001.56
GOOG104.002.68002.65
MSFT289.275.22001.84
XOM109.660.17000.16
WFC37.380.00000.00
JNJ155.001.57001.02
FB196.640.99000.51
GE95.601.55001.65
JPM130.311.56001.21
 
ProfitabilityValueIndustryS&P 500US Markets
40.00
10.60
13.70
13.60
11.58
RevenueValueIndustryS&P 500US Markets
5.90B
51.44
3.74
2.34
DividendsValueIndustryS&P 500US Markets
1.75
4.72
4.51
7.75
Payout ratio30.00
Earnings HistoryEstimateReportedSurprise %
Q01 20231.812.4635.91
Q04 20222.943.043.40
Q03 20222.312.6615.15
Q02 20222.271.66-26.87
Q01 20222.002.147.00
Q04 20212.182.336.88
Q03 20212.062.3112.14
Q02 20212.152.4112.09
Earnings Per EndEstimateRevision %Trend
12/2022 QR1.76-33.33Negative
3/2023 QR2.50-2.72Negative
9/2023 FY10.64-3.88Negative
9/2024 FY11.67-8.04Negative
Next Report Date2nd May 2023
Estimated EPS Next Report2.58
Estimates Count7
EPS Growth Next 5 Years %8.10
Volume Overview
Volume572.41K
Shares Outstanding114.78K
Shares Float116.06M
Trades Count13.85K
Dollar Volume167.19M
Avg. Volume655.83K
Avg. Weekly Volume565.17K
Avg. Monthly Volume705.42K
Avg. Quarterly Volume696.91K

Rockwell Automation Inc. (NYSE: ROK) stock closed at 293.45 per share at the end of the most recent trading day (a 2.06% change compared to the prior day closing price) with a volume of 572.41K shares and market capitalization of 33.68B. Is a component of S&P 500, Russell 1000 indices and it is traded on NYSE exchange. The company belongs in the Industrial Products industry, Industrials sector and employs 23500 people. Rockwell Automation Inc. CEO is Blake D. Moret.

The one-year performance of Rockwell Automation Inc. stock is 2.68%, while year-to-date (YTD) performance is 13.93%. ROK stock has a five-year performance of 68.46%. Its 52-week range is between 190.08 and 309.36, which gives ROK stock a 52-week price range ratio of 86.66%

Rockwell Automation Inc. currently has a PE ratio of 33.60, a price-to-book (PB) ratio of 11.26, a price-to-sale (PS) ratio of 5.24, a price to cashflow ratio of 37.90, a PEG ratio of 2.32, a ROA of 9.38%, a ROC of 13.66% and a ROE of 39.13%. The company’s profit margin is 11.58%, its EBITDA margin is 13.70%, and its revenue ttm is $5.90 Billion , which makes it $51.44 revenue per share.

Of the last four earnings reports from Rockwell Automation Inc., there were 3 positive earnings surprise and 1 negative earnings surprise. The company has EPS estimate of $2.58 for the next earnings report. Rockwell Automation Inc.’s next earnings report date is 02nd May 2023.

The consensus rating of Wall Street analysts for Rockwell Automation Inc. is Hold (2.91), with a target price of $252.18, which is -14.06% compared to the current price. The earnings rating for Rockwell Automation Inc. stock is Strong Sell (calculated from actual period earnings estimates revision (80% weight) and previous period earnings surprise (20% weight)).

Rockwell Automation Inc. has a dividend yield of 1.75% with a dividend per share of $4.72 and a payout ratio of 30.00%.

Rockwell Automation Inc. has a Buy technical analysis rating based on Technical Indicators (ADX : 5.75, ATR14 : 7.33, CCI20 : 43.46, Chaikin Money Flow : -0.02, MACD : -1.10, Money Flow Index : 49.14, ROC : 6.07, RSI : 56.92, STOCH (14,3) : 84.33, STOCH RSI : 1.00, UO : 60.77, Williams %R : -15.67), Simple Moving Averages and Exponential Moving Averages.

Aggregated Insider Trades of Rockwell Automation Inc. in the last 12-months were: Blake D. Moret (Option Excercise at a value of $0), Blake D. Moret (Sold 11 187 shares of value $2 873 135 ), Brian A. Shepherd (Option Excercise at a value of $0), Brian A. Shepherd (Sold 755 shares of value $212 111 ), Christopher Nardecchia (Option Excercise at a value of $0), Christopher Nardecchia (Sold 1 949 shares of value $487 396 ), Cyril Perducat (Option Excercise at a value of $0), Cyril Perducat (Sold 1 657 shares of value $424 156 ), Francis S. Wlodarczyk (Option Excercise at a value of $0), Francis S. Wlodarczyk (Sold 1 618 shares of value $415 542 ), Frank C. Kulaszewicz (Option Excercise at a value of $65 624), Frank C. Kulaszewicz (Sold 8 437 shares of value $2 162 462 ), Isaac Woods (Option Excercise at a value of $0), Isaac Woods (Sold 169 shares of value $47 189 ), John M. Miller (Option Excercise at a value of $96 132), John M. Miller (Sold 1 424 shares of value $361 250 ), Nicholas C. Gangestad (Option Excercise at a value of $0), Nicholas C. Gangestad (Sold 2 401 shares of value $690 549 ), Patricia A. Watson (Buy at a value of $243 734), Rebecca W. House (Option Excercise at a value of $0), Rebecca W. House (Sold 4 762 shares of value $1 321 605 ), Scott A. Genereux (Option Excercise at a value of $0), Scott A. Genereux (Sold 1 139 shares of value $320 042 ), Terry L. Riesterer (Option Excercise at a value of $0), Terry L. Riesterer (Sold 285 shares of value $73 210 ), Tessa M. Myers (Option Excercise at a value of $737 798), Tessa M. Myers (Sold 5 010 shares of value $1 439 338 ), Veena M. Lakkundi (Option Excercise at a value of $0), Veena M. Lakkundi (Sold 719 shares of value $175 821 )

Analyst RatingsCurrent1 M ago3 M ago
Strong Buy
4 (25.00 %)
4 (23.53 %)
4 (23.53 %)
Moderate Buy
1 (6.25 %)
1 (5.88 %)
1 (5.88 %)
Hold
7 (43.75 %)
8 (47.06 %)
8 (47.06 %)
Moderate Sell
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Strong Sell
4 (25.00 %)
4 (23.53 %)
4 (23.53 %)
Summary RatingHold
2.91
Hold
2.91
Hold
2.91

Rockwell Automation Inc.

Rockwell Automation is a pure-play automation competitor that is the successor entity to Rockwell International, which spun off its former Rockwell Collins avionics segment in 2001. As of fiscal 2021, the firm operates through three segments--intelligent devices, software and control, and lifecycle services. Intelligent devices contains its drives, sensors, and industrial components, software and control contains its information and network and security software, while lifecycle services contains its consulting and maintenance services as well as its Sensia JV with Schlumberger.

CEO: Blake D. Moret

Telephone: +1 414 382-2000

Address: 1201 South Second Street, Milwaukee 53204, WI, US

Number of employees: 23 500

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