Rockwell Automation Inc

ROK

360.650USD

-0.570-0.16%

Close 03/25, 16:00（ET）Quotes delayed by 15 min

Rockwell Automation Inc's Score

Industry at a Glance

Industry Ranking

69 / 181

Overall Ranking

165 / 4547

Industry

Machinery, Tools, Heavy Vehicles, Trains & Ships

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score

Previous score

Media Coverage

Last 24 hours

Coverage Level

Very Low

Very High

Neutral

Rockwell Automation Inc 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 68.40%.

Stable Dividend

The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 68.40%.

Overvalued

The company’s latest PE is 41.07, at a high 3-year percentile range.

Institutional Selling

The latest institutional holdings are 97.61M shares, decreasing 5.83% quarter-over-quarter.

Held by CI Select Canadian Equity Fund

Star Investor CI Select Canadian Equity Fund holds 2.04K shares of this stock.

Analyst Rating

Based on 30 analysts

Buy

Current Rating

421.665

Target Price

+17.84%

Upside Space

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

The current financial score of Rockwell Automation Inc is 6.54, ranking 128 out of 181 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 2.10B, representing a year-over-year increase of 11.91%, while its net profit experienced a year-over-year increase of 66.12%.

Score

Industry at a Glance

Previous score

6.54

Change

0



Financials

5.69

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

Relevant data have not been disclosed by the company yet.

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Quality of Earnings

6.43

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.

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Operational Efficiency

7.18

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.

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Growth Potential

6.79

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.

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Shareholder Returns

6.62

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

The current valuation score of Rockwell Automation Inc is 6.60, ranking 116 out of 181 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. Its current P/E ratio is 41.07, which is 36.18% below the recent high of 55.94 and 48.00% above the recent low of 21.36.

Score

Industry at a Glance

Previous score

6.60

Change

0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 69/181

Relevant data have not been disclosed by the company yet.

The current earnings forecast score of Rockwell Automation Inc is 7.40, ranking 92 out of 181 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. The average price target is 396.10, with a high of 466.00 and a low of 232.00.

Score

Industry at a Glance

Previous score

7.40

Change

0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

Relevant data have not been disclosed by the company yet.

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

The current price momentum score of Rockwell Automation Inc is 6.88, ranking 134 out of 181 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. Currently, the stock price is trading between the resistance level at 399.71 and the support level at 334.61, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

6.91

Change

-0.03

Support & Resistance

Relevant data have not been disclosed by the company yet.

Institutional Confidence

Currency: USD Updated: 2026-03-25

The current institutional shareholding score of Rockwell Automation Inc is 7.00, ranking 83 out of 181 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. The latest institutional shareholding proportion is 86.87%, representing a quarter-over-quarter decrease of 0.56%. The largest institutional shareholder is The Vanguard, holding a total of 14.16M shares, representing 12.60% of shares outstanding, with 2.88% increase in holdings.

Score

Industry at a Glance

Previous score

7.00

Change

0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name

Shares Held

Chg %

The Vanguard Group, Inc.

Star Investors

14.04M

+0.23%

BlackRock Institutional Trust Company, N.A.

5.75M

+2.88%

State Street Investment Management (US)

4.79M

+0.90%

Geode Capital Management, L.L.C.

2.91M

+1.12%

Morgan Stanley Smith Barney LLC

1.50M

+1.74%

Norges Bank Investment Management (NBIM)

1.11M

+11.59%

Charles Schwab Investment Management, Inc.

1.56M

-0.99%

BlackRock Asset Management Ireland Limited

1.42M

+12.21%

UBS Financial Services, Inc.

1.60M

-29.15%

Goldman Sachs Asset Management, L.P.

1.49M

-3.25%

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The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Machinery, Tools, Heavy Vehicles, Trains & Ships domestic-focused 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 current risk assessment score of Rockwell Automation Inc is 8.85, ranking 23 out of 181 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. The company's beta value is 1.55. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. Rockwell Automation Inc’s latest ESG disclosure leads the Machinery, Tools, Heavy Vehicles, Trains & Ships industry, indicating outstanding, compliant performance across environmental management, social responsibility, and governance, which may help mitigate overall risk.

Rockwell Automation Inc

ROK

7.07 /10

Score

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