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Rockwell Automation Inc

ROK

346.440USD

+1.510+0.44%

Close 09/15, 16:00（ET）Quotes delayed by 15 min

38.94BMarket Cap

40.31P/E TTM



Rockwell Automation Inc

346.440

+1.510+0.44%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated：2025-09-15

Key Insights

The company's fundamentals are relatively healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite an average stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking

50 / 192

Overall Ranking

131 / 4724

Industry

Machinery, Tools, Heavy Vehicles, Trains & Ships

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 30 analysts

Buy

Current Rating

345.055

Target Price

+0.04%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks

Rockwell Automation, Inc. is engaged in industrial automation and digital transformation. The Company operates in three segments: Intelligent Devices, Software & Control, and Lifecycle Services. The Intelligent Devices segment portfolio includes power control, motion control, safety, sensing, and industrial components, and micro control and distributed input/output. The Software & Control operating segment contains a comprehensive portfolio of production automation and production operations platforms, including hardware and software. This integrated portfolio is merging information technology (IT) and operational technology (OT), bringing the benefits of the Connected Enterprise to the production system. The Lifecycle Services segment includes consulting services, including cybersecurity and digital transformation strategy and design and professional services, including global automation and information program and project management and delivery capabilities, and connected services.

High Dividend

The company is a high dividend payer, with the latest dividend payout ratio of 60.41%.

Stable Dividend

The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 60.41%.

Overvalued

The company’s latest PE is 40.51, at a high 3-year percentile range.

Institutional Selling

The latest institutional holdings are 97.34M shares, decreasing 6.75% quarter-over-quarter.

Held by The Vanguard

Star Investor The Vanguard holds 14.01M shares of this stock.

Financial Health

Currency: USD Updated：2025-09-15

The company's current financial score is 7.40, which is higher than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 7.07. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 2.00B, representing a year-over-year decrease of 5.88%, while its net profit experienced a year-over-year decrease of 5.28%.

Score

Industry at a Glance

Previous score

7.40

Change

1.03



Financials

6.67

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

8.73

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

9.06

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

9.13

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

8.55

Key Metrics

Free cash flow

No Data

Company Valuation

Currency: USD Updated：2025-09-15

The company’s current valuation score is 4.80, which is higher than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 2.75. Its current P/E ratio is 40.83, which is -21.06% below the recent high of 32.23 and 34.86% above the recent low of 26.60.

Score

Industry at a Glance

Previous score

4.07

Change

-0.01

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 50/192

No Data

Earnings Forecast

Currency: USD Updated：2025-09-15

The company’s current earnings forecast score is 7.47, which is lower than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 7.61. The average price target for Rockwell Automation Inc is 357.50, with a high of 410.00 and a low of 231.43.

Score

Industry at a Glance

Previous score

7.40

Change

Support & Resistance

No Data

Analyst Rating

Based on 30 analysts

Buy

Current Rating

345.055

Target Price

+0.04%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

Rockwell Automation Inc

ROK

Eaton Corporation PLC

ETN

Emerson Electric Co

EMR

Vertiv Holdings Co

VRT

Trane Technologies PLC

Carrier Global Corp

CARR

...

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated：2025-09-15

The company’s current price momentum score is 9.38, which is higher than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 7.98. Sideways: Currently, the stock price is trading between the resistance level at 369.23 and the support level at 317.31, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

6.97

Change

0.15

Support & Resistance

No Data

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(2)

Neutral(3)

Buy(2)

Indicators

Value

Direction

MACD(12,26,9)

0.373

Buy

RSI(14)

52.296

Neutral

STOCH(KDJ)(9,3,3)

65.888

Buy

ATR(14)

7.229

Low Volatility

CCI(14)

26.657

Neutral

Williams %R

47.355

Neutral

TRIX(12,20)

-0.011

Sell

StochRSI(14)

61.295

Sell

Moving Average

Sell(0)

Neutral(0)

Buy(6)

Indicators

Value

Direction

MA5

344.850

Buy

MA10

342.704

Buy

MA20

344.555

Buy

MA50

345.690

Buy

MA100

324.528

Buy

MA200

300.077

Buy

Institutional Confidence

Currency: USD Updated：2025-09-15

The company’s current institutional recognition score is 7.00, which is lower than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 7.63. The latest institutional shareholding proportion is 86.57%, representing a quarter-over-quarter increase of 0.89%. The largest institutional shareholder is The Vanguard, holding a total of 14.01M shares, representing 12.46% of shares outstanding, with 1.90% increase in holdings.

Score

Industry at a Glance

Previous score

7.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

The Vanguard Group, Inc.

Star Investors

13.81M

-0.16%

BlackRock Institutional Trust Company, N.A.

5.74M

+0.80%

T. Rowe Price Associates, Inc.

Star Investors

5.70M

-17.96%

State Street Global Advisors (US)

4.74M

+0.44%

Geode Capital Management, L.L.C.

2.83M

+3.36%

UBS Financial Services, Inc.

2.04M

+7.76%

Lazard Asset Management, L.L.C.

2.18M

-11.18%

Charles Schwab Investment Management, Inc.

1.58M

+0.63%

Goldman Sachs Asset Management, L.P.

1.45M

+12.57%

Morgan Stanley Smith Barney LLC

1.35M

+19.73%

Risk Assessment

Currency: USD Updated：2025-09-15

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Machinery, Tools, Heavy Vehicles, Trains & Ships export-driven industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The company’s current risk assessment score is 5.42, which is higher than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 4.39. The company's beta value is 1.40. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.