(ROK) Rockwell Automation - Ratings and Ratios
Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US7739031091
ROK: Drives, Motion, Safety, Sensing, Software, Control, Visualization
Rockwell Automation, a leader in industrial automation and digital transformation, operates globally, serving diverse industries with a rich history spanning over a century. Their three segments—Intelligent Devices, Software & Control, and Lifecycle Services—offer a comprehensive suite of solutions, including hardware, software, and services, distributed through a mix of direct sales and independent distributors.
The companys Intelligent Devices segment provides mission-critical components like drives and motion control systems, essential for precise automation in manufacturing. Software & Control delivers the backbone of modern manufacturing with control systems and HMI solutions, enabling smart factories. Lifecycle Services adds recurring revenue streams through consulting and maintenance, enhancing customer stickiness and profit margins.
With a global footprint, Rockwell Automation mitigates sector-specific risks by serving industries from automotive to oil and gas. Their financials, highlighted by a significant market cap and forward P/E, indicate growth expectations. A high P/B ratio underscores their asset strength and growth prospects, appealing to investors seeking stability and expansion.
Investors should note the companys focus on digital transformation and IIoT, positioning it for future growth. However, competition from giants like Siemens and exposure to global manufacturing trends are key considerations. Rockwells recurring revenue and diverse market presence offer resilience, making it a strategic choice for portfolios targeting industrial innovation.
Additional Sources for ROK Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
ROK Stock Overview
Market Cap in USD | 28,866m |
Sector | Industrials |
Industry | Specialty Industrial Machinery |
GiC Sub-Industry | Electrical Components & Equipment |
IPO / Inception | 1987-01-01 |
ROK Stock Ratings
Growth 5y | 49.4% |
Fundamental | 30.3% |
Dividend | 59.3% |
Rel. Strength Industry | -13.2 |
Analysts | 3.61/5 |
Fair Price Momentum | 251.87 USD |
Fair Price DCF | 145.51 USD |
ROK Dividends
Dividend Yield 12m | 1.93% |
Yield on Cost 5y | 3.65% |
Annual Growth 5y | 4.15% |
Payout Consistency | 96.0% |
ROK Growth Ratios
Growth Correlation 3m | -33.7% |
Growth Correlation 12m | 39.3% |
Growth Correlation 5y | 53.9% |
CAGR 5y | 13.12% |
CAGR/Max DD 5y | 0.29 |
Sharpe Ratio 12m | -0.76 |
Alpha | -16.05 |
Beta | 1.00 |
Volatility | 31.77% |
Current Volume | 792.4k |
Average Volume 20d | 800.4k |
As of March 16, 2025, the stock is trading at USD 260.19 with a total of 792,442 shares traded.
Over the past week, the price has changed by -5.91%, over one month by -11.23%, over three months by -11.73% and over the past year by -5.34%.
Neither. Based on ValueRay Fundamental Analyses, Rockwell Automation is currently (March 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 30.32 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of ROK as of March 2025 is 251.87. This means that ROK is currently overvalued and has a potential downside of -3.2%.
Rockwell Automation has received a consensus analysts rating of 3.61. Therefor, it is recommend to hold ROK.
- Strong Buy: 9
- Buy: 3
- Hold: 13
- Sell: 2
- Strong Sell: 1
According to ValueRays Forecast Model, ROK Rockwell Automation will be worth about 278.3 in March 2026. The stock is currently trading at 260.19. This means that the stock has a potential upside of +6.94%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 305.9 | 17.6% |
Analysts Target Price | 296.1 | 13.8% |
ValueRay Target Price | 278.3 | 6.9% |