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Rockwell Automation Inc

ROK | US

463.41

USD

6.70

1.47%

ROK | US

About Rockwell Automation Inc

Sector

Industrials

Industry

Diversified Industrials

Earnings date

30/06/2024

As of date

02/06/2026

Close

463.41

Open

458.08

High

465.32

Low

456.14

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.

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ROK | US

Risk
43.9
Sharpe
1.54
Luna's Score
49/100
Recommendation
Hold

Luna says (ROK | US)

What's Working

Positive Momentum

Largecap (10B - 200B USD)

Strong Sharpe Ratio (> 1.2)

What's not Working

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

10 days

29.5%

1 month

43.9%

3 months

35.3%

6 months

32.9%

Returns

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

52.58B

MarketCap(USD)

52.58B

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: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

46.48

Range1M

65.01

Range3M

117.79

Volumes: Market Activity

Rel. volume

0.59

Price X volume

230.13M

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  • 1

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PPL CorporationPPLBuilding Products & Equipment34.8325.70B0.90%28.90114.80%
Avery Dennison CorporationAVYBuilding Products & Equipment157.0412.64B1.00%27.93140.74%
Dolby Laboratories IncDLBMedia - Diversified55.615.30B-0.82%34.320.00%
FBINFBINBuilding Products & Equipment39.214.87B0.33%25.57130.24%
Thor Industries IncTHORecreational Vehicles77.544.10B-0.27%23.4427.88%
Polaris Industries IncPIIRecreational Vehicles68.253.80B0.74%14.48170.51%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA21.78-Expensive
Ent. to Revenue3.94-Cheaper
PE Ratio30.9730.71Par
Price to Book9.315.71Expensive
Dividend Yield1.83-Leader
Std. Deviation (3M)35.31-Par
Debt to Equity1.231.63Cheaper
Debt to Assets0.370.27Expensive
Market Cap52.58B-Market Leader
  • 1

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