ROK 📈 Rockwell Automation - Overview

Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US7739031091

ROK: Drives, Motion, Safety, Sensing, Software, Control, Visualization

Rockwell Automation Inc. is a leading provider of industrial automation and digital transformation solutions, operating across the globe, including North America, Europe, the Middle East, Africa, the Asia Pacific, and Latin America.

The company's business is divided into three key segments: Intelligent Devices, Software & Control, and Lifecycle Services. These segments work together to provide a comprehensive range of hardware and software products and services that cater to the diverse needs of its customers.

The Intelligent Devices segment is responsible for designing and manufacturing a wide range of products, including drives, motion control systems, safety solutions, sensing devices, industrial components, and customized products tailored to specific customer requirements.

The Software & Control segment focuses on developing and providing control and visualization software, information software, and network and security infrastructure solutions. These software solutions enable customers to optimize their operations, improve efficiency, and reduce costs.

The Lifecycle Services segment offers a range of consulting, professional services, and solutions that help customers implement and maintain their automation systems. This segment also provides connected and maintenance services, ensuring that customers receive ongoing support and optimization of their systems.

Rockwell Automation's sales strategy involves partnering with independent distributors, who work closely with the company's direct sales force to reach a broad customer base. The company's solutions are used across a wide range of industries, including automotive, semiconductor, warehousing and logistics, food and beverage, life sciences, and oil and gas, among others.

With a rich history dating back to 1903, Rockwell Automation Inc. is headquartered in Milwaukee, Wisconsin, and has established itself as a trusted partner for companies seeking to improve their operational efficiency, productivity, and profitability through industrial automation and digital transformation.

Additional Sources for ROK Stock

ROK Stock Overview

Market Cap in USD 32,837m
Sector Industrials
Industry Specialty Industrial Machinery
GiC Industry Electrical Equipment
TER 0.00%
IPO / Inception 1987-01-01

ROK Stock Ratings

Growth 5y 33.3%
Fundamental 38.5%
Dividend 53.6%
Rel. Performance Sector -2.19
Analysts 3.34/5
Fair Price Momentum 278.47 USD
Fair Price DCF 146.46 USD

ROK Dividends

Dividend Yield 12m 1.74%
Yield on Cost 5y 2.79%
Annual Growth 5y 4.04%
Payout Consistency 95.95%

ROK Growth Ratios

Growth Correlation 3m 87.2%
Growth Correlation 12m -42.4%
Growth Correlation 5y 59.4%
CAGR 5y 9.96%
CAGR/Mean DD 5y 0.69
Sharpe Ratio 12m 0.27
Alpha -30.01
Beta 1.13
Volatility 31.80%
Current Volume 676.9k
Average Volume 20d 1153.9k
What is the price of ROK stocks?
As of December 04, 2024, the stock is trading at USD 291.56 with a total of 676,937 shares traded.
Over the past week, the price has changed by -1.50%, over one month by +10.67%, over three months by +12.02% and over the past year by +6.27%.
Is Rockwell Automation a good stock to buy?
Partly, yes. Based on ValueRay Fundamental Analyses, Rockwell Automation (NYSE:ROK) is currently (December 2024) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 38.45 and therefor a somewhat positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of ROK as of December 2024 is 278.47. This means that ROK is currently overvalued and has a potential downside of -4.49%.
Is ROK a buy, sell or hold?
Rockwell Automation has received a consensus analysts rating of 3.34. Therefor, it is recommend to hold ROK.
  • Strong Buy: 6
  • Buy: 3
  • Hold: 16
  • Sell: 3
  • Strong Sell: 1
What are the forecast for ROK stock price target?
According to ValueRays Forecast Model, ROK Rockwell Automation will be worth about 308.8 in December 2025. The stock is currently trading at 291.56. This means that the stock has a potential upside of +5.92%.
Issuer Forecast Upside
Wallstreet Target Price 283.5 -2.8%
Analysts Target Price 311.8 6.9%
ValueRay Target Price 308.8 5.9%