Market Momentum Report: Rockwell Automation Inc (ROK)’s Negative Close at 339.76

Investors on the quest for market-beating returns often employ the strategy of stock picking. Making informed choices in stocks can greatly amplify your wealth.

The price of Rockwell Automation Inc (NYSE: ROK) closed at $339.76 in the last session, down -0.61% from day before closing price of $341.86. In other words, the price has decreased by -$0.61 from its previous closing price. On the day, 0.54 million shares were traded. ROK stock price reached its highest trading level at $345.665 during the session, while it also had its lowest trading level at $337.39.

Ratios:

We take a closer look at ROK’s different ratios to gain a better understanding of the stock. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 77.17 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 28.93. For the most recent quarter (mrq), Quick Ratio is recorded 0.72 and its Current Ratio is at 1.06. In the meantime, Its Debt-to-Equity ratio is 1.12 whereas as Long-Term Debt/Eq ratio is at 0.85.

On July 16, 2025, BofA Securities Upgraded its rating to Buy which previously was Neutral but kept the price unchanged to $410. Barclays Upgraded its Equal Weight to Overweight on May 30, 2025, while the target price for the stock was maintained at $350.

Insider Transactions:

An investor can also benefit from insider trades by learning what management is thinking about the future direction of stock prices. A recent insider transaction in this stock occurred on Aug 29 ’25 when Perducat Cyril sold 1,435 shares for $348.08 per share. The transaction valued at 499,500 led to the insider holds 3,787 shares of the business.

Woods Isaac sold 365 shares of ROK for $127,181 on Aug 29 ’25. The Vice President and Treasurer now owns 1,691 shares after completing the transaction at $348.44 per share. On Aug 29 ’25, another insider, Woods Isaac, who serves as the Officer of the company, bought 365 shares for $348.44 each.

Valuation Measures:

Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, ROK now has a Market Capitalization of 38200578048 and an Enterprise Value of 41745711104. As of this moment, Rockwell’s Price-to-Earnings (P/E) ratio for their current fiscal year is 39.87, and their Forward P/E ratio for the next fiscal year is 29.49. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 3.77. For the stock, the TTM Price-to-Sale (P/S) ratio is 4.74 while its Price-to-Book (P/B) ratio in mrq is 11.03. Its current Enterprise Value per Revenue stands at 5.179 whereas that against EBITDA is 26.227.

Stock Price History:

The Beta on a monthly basis for ROK is 1.41, which has changed by 0.31054962 over the last 52 weeks, in comparison to a change of 0.18469036 over the same period for the S&P500. Over the past 52 weeks, ROK has reached a high of $360.92, while it has fallen to a 52-week low of $215.00. The 50-Day Moving Average of the stock is -1.42%, while the 200-Day Moving Average is calculated to be 13.93%.

Shares Statistics:

According to the various share statistics, ROK traded on average about 896.08K shares per day over the past 3-months and 797530 shares per day over the past 10 days. A total of 112.40M shares are outstanding, with a floating share count of 112.19M. Insiders hold about 0.22% of the company’s shares, while institutions hold 85.88% stake in the company. Shares short for ROK as of 1755216000 were 2335511 with a Short Ratio of 2.61, compared to 1752537600 on 2021915. Therefore, it implies a Short% of Shares Outstanding of 2335511 and a Short% of Float of 2.3699999.

Dividends & Splits

The forward annual dividend rate for ROK is 5.24, which was 5.18 in the trailing 12 months. Against a Trailing Annual Dividend Yield of 0.015152401The stock’s 5-year Average Dividend Yield is 1.68. The current Payout Ratio is 60.38% for ROK, which recently paid a dividend on 2025-08-18 with an ex-dividend date of 2025-08-18. Stock splits for the company last occurred on 1987-04-14 when the company split stock in a 2:1 ratio.

Earnings Estimates

Current recommendations for the stock of the company come from 23.0 analysts. The consensus estimate for the next quarter is $2.36, with high estimates of $2.63 and low estimates of $2.12.

Analysts are recommending an EPS of between $10.22 and $9.62 for the fiscal current year, implying an average EPS of $10.01. EPS for the following year is $11.5, with 28.0 analysts recommending between $12.82 and $10.82.

Revenue Estimates

According to 20 analysts, the current quarter’s revenue is expected to be $2.19B. It ranges from a high estimate of $2.25B to a low estimate of $2B. As of the current estimate, Rockwell Automation Inc’s year-ago sales were $2.04BFor the next quarter, 20 analysts are estimating revenue of $2.06B. There is a high estimate of $2.13B for the next quarter, whereas the lowest estimate is $1.94B.

A total of 25 analysts have provided revenue estimates for ROK’s current fiscal year. The highest revenue estimate was $8.27B, while the lowest revenue estimate was $8.11B, resulting in an average revenue estimate of $8.22B. In the same quarter a year ago, actual revenue was $8.26BBased on 25 analysts’ estimates, the company’s revenue will be $8.79B in the next fiscal year. The high estimate is $9.03B and the low estimate is $8.55B.

DWinneX
Privacy Overview

This website uses cookies so that we can provide you with the best user experience possible. Cookie information is stored in your browser and performs functions such as recognising you when you return to our website and helping our team to understand which sections of the website you find most interesting and useful.