PortfoliosStock ScreensStocksStockXcel

Rockwell Automation Inc

ROK | US

369.37

USD

2.19

0.60%

ROK | US

About Rockwell Automation Inc

Sector

Industrials

Industry

Diversified Industrials

Earnings date

30/06/2024

As of date

07/04/2026

Close

369.37

Open

365.20

High

371.69

Low

363.19

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
24.6
Sharpe
1.69
Luna's Score
51/100
Recommendation
Hold

Luna says (ROK | US)

What's Working

Low 6-Month Volatility (<30%)

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

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

10 days

25.1%

1 month

24.6%

3 months

32.7%

6 months

28.9%

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

41.91B

MarketCap(USD)

41.91B

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

Range10D

24.20

Range1M

37.77

Range3M

91.19

Volumes: Market Activity

Rel. volume

0.72

Price X volume

241.63M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Workday IncWDAYSoftware-Application127.5133.79B-1.70%42.2240.31%
Otis Worldwide CorporationOTISSpecialty Industrial Machinery77.8331.18B-0.36%29.61-147.88%
SYMSYMSpecialty Industrial Machinery51.5830.20B-3.23%n/a4.34%
MicroStrategy IncorporatedMSTRSoftware-Application123.7225.07B-3.11%n/a137.75%
Twilio IncTWLOSoftware-Application132.5621.29B0.78%n/a13.34%
ServiceNow IncNOWSoftware-Application100.5520.70B-1.83%167.5926.02%
MongoDB IncMDBSoftware-Application254.0818.77B-0.36%n/a89.87%
Akamai Technologies IncAKAMSoftware-Application113.8917.26B-0.62%26.4797.07%
Atlassian Corporation PlcTEAMSoftware-Application64.8316.86B-4.79%n/a120.96%
Check Point Software Technologies LtdCHKPSoftware-Application148.416.32B0.14%28.481.27%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Netflix IncNFLXMedia - Diversified98.8242.41B-0.11%43.2370.34%
Live Nation Entertainment IncLYVMedia - Diversified158.2936.74B-1.14%105.45-18562.20%
PPL CorporationPPLBuilding Products & Equipment38.8628.67B0.36%28.90114.80%
Twenty-First Century Fox IncFOXAMedia - Diversified59.6526.18B0.59%13.5776.09%
Twenty-First Century Fox IncFOXMedia - Diversified53.7525.70B0.50%12.4576.09%
Avery Dennison CorporationAVYBuilding Products & Equipment167.513.49B-1.09%27.93140.74%
Dolby Laboratories IncDLBMedia - Diversified61.25.84B-0.24%34.320.00%
FBINFBINBuilding Products & Equipment37.384.64B-0.95%25.57130.24%
Thor Industries IncTHORecreational Vehicles76.254.04B-1.36%23.4427.88%
Cinemark Holdings IncCNKMedia - Diversified29.883.66B-0.83%27.93934.91%
  • 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)32.67-Lower Risk
Debt to Equity1.231.63Cheaper
Debt to Assets0.370.27Expensive
Market Cap41.91B-Market 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