PortfoliosStock ScreensStocksStockXcel

Rockwell Automation Inc

ROK | US

373.25

USD

-0.82

-0.22%

ROK | US
Loading StockChartView...

About Rockwell Automation Inc

Sector

Industrials

Industry

Diversified Industrials

Earnings date

30/06/2024

As of date

11/03/2026

Close

373.25

Open

372.07

High

375.38

Low

366.69

Rockwell Automation Inc. provides industrial automation and digital transformation solutions in North America Europe the Middle East Africa the Asia Pacific and Latin America. The company operates through three segments Intelligent Devices Software & Control and Lifecycle Services. Its solutions include hardware and software products and services. The Intelligent Devices segment offers drives motion safety sensing industrial components and configured-to-order products. The Software & Control segment provides control and visualization software and hardware information software and network and security infrastructure solutions. The Lifecycle Services segment provides consulting professional services and solutions and connected and maintenance services. The company sells its solutions primarily through independent distributors in relation with its direct sales force. It serves discrete end markets including automotive semiconductor and warehousing and logistics as well as general industries comprising printing and publishing marine glass fiber and textiles airports and aerospace; hybrid end markets such as food and beverage life sciences household and personal care and tire as well as eco industrial including water/wastewater waste management mass transit and renewable energy; and process end markets comprising oil and gas mining metals chemicals pulp and paper and others. Rockwell Automation Inc. was founded in 1903 and is headquartered in Milwaukee Wisconsin.

View Less

ROK | US

Risk
38.5
Sharpe
1.09
Luna's Score
39/100
Recommendation
Sell

Luna says (ROK | US)

What's Working

Low 6-Month Volatility (<30%)

Largecap (10B - 200B USD)

What's not Working

Negative Momentum (Declining Price)

Price Below SMA10D

Weak P/E, and PEG ratio indicator

High Market Beta (> 0.8)

High Debt to Equity (> 0.75)

Rich in Valuation (Price to Book > 8)

Declining Revenue (< 0%)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

Loading RiskMeterView...

10 days

30.4%

1 month

38.5%

3 months

32.1%

6 months

27.9%

Returns

Loading ReturnMeterView...

Fundamental Ratios

PE

30.97

Fwd. PE

25.38

Price to book

9.31

Debt to equity

1.23

Debt to assets

0.37

Ent. to EBITDA

21.78

Ent. to rev.

3.94

PEG

3.65

Other Fundamentals

EBITDA

1.79B

MarketCap

42.35B

MarketCap(USD)

42.35B

Div. yield

1.83

Op. margin

18.00

Erngs. growth

-41.40

Rev. growth

-8.40

Ret. on equity

25.68

Short ratio

3.43

Short perc.

2.56

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Loading MovingAverageView...

Range10D

52.15

Range1M

64.42

Range3M

78.14

Volumes: Market Activity

Volume Averages

Loading VolumeAverageView...

Rel. volume

0.72

Price X volume

335.13M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Workday IncWDAYSoftware-Application137.8436.53B-3.26%42.2240.31%
Otis Worldwide CorporationOTISSpecialty Industrial Machinery84.633.89B-1.73%29.61-147.88%
SYMSYMSpecialty Industrial Machinery51.0129.87B2.27%n/a4.34%
MicroStrategy IncorporatedMSTRSoftware-Application138.3328.03B-0.09%n/a137.75%
ServiceNow IncNOWSoftware-Application115.6323.80B-0.84%167.5926.02%
Twilio IncTWLOSoftware-Application126.6820.34B1.22%n/a13.34%
MongoDB IncMDBSoftware-Application270.5719.99B0.00%n/a89.87%
Atlassian Corporation PlcTEAMSoftware-Application75.4519.62B-3.28%n/a120.96%
Check Point Software Technologies LtdCHKPSoftware-Application154.0416.94B-2.08%28.481.27%
Magna International IncMGAAuto Parts57.8316.63B0.07%12.6464.18%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Netflix IncNFLXMedia - Diversified94.8940.72B-2.11%43.2370.34%
Live Nation Entertainment IncLYVMedia - Diversified165.8338.49B0.18%105.45-18562.20%
PPL CorporationPPLBuilding Products & Equipment37.6427.77B-0.53%28.90114.80%
Twenty-First Century Fox IncFOXAMedia - Diversified57.7125.32B-0.77%13.5776.09%
Twenty-First Century Fox IncFOXMedia - Diversified52.7725.23B-0.58%12.4576.09%
Avery Dennison CorporationAVYBuilding Products & Equipment174.5614.06B0.15%27.93140.74%
Dolby Laboratories IncDLBMedia - Diversified63.856.09B-0.20%34.320.00%
FBINFBINBuilding Products & Equipment45.175.61B-0.22%25.57130.24%
Thor Industries IncTHORecreational Vehicles84.714.48B0.00%23.4427.88%
LCI IndustriesLCIIRecreational Vehicles125.783.20B-0.58%25.8277.66%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA21.7814.28Expensive
Ent. to Revenue3.948.09Cheaper
PE Ratio30.9730.71Par
Price to Book9.315.71Expensive
Dividend Yield1.831.25Leader
Std. Deviation (3M)32.1042.41Lower Risk
Debt to Equity1.231.63Cheaper
Debt to Assets0.370.27Expensive
Market Cap42.35B20.22BMarket Leader
  • 1

Unlock Your Investing Potential

Register with Xstocks

Join over 2,000+ Investors

Register now and embark on your journey to informed and successful investing.

Explore Industry Correlations

Explore Industry Correlations

Uncover Trading and Hedging Opportunities

Gain valuable insights into potential trading opportunities and discover strategic hedging possibilities

Discover Top-Performing Industries

Discover Top performing Industries

Explore Stocks for Short and Long-Term Gains

Uncover opportunities at both short-term and long-term horizons, allowing you to make informed investment decisions.

Follow us @XStocks007