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Insights for Rockwell Automation
New York Stock Exchange: ROK
08 - Losing Steam - very profitable & can fund turnaround
Sector: Robotics & Manufacturing
Industry: Industrial Robots & Manufacturing
Based on PEG Ratio: 03 - Over Valued
Today's Price
updated on: 		246.54 (-0.74%)
Open 248.72 (-0.88%)
High (Upside %) 251.39 (1.97%)
Low (Downside %) 244.15 (0.98%)
P. Close 248.38 (-0.74%)
Open-High % 1.07%
Open-Low % 1.84%
Low-High % 2.97%
Previous Data

ROK is a Stock listed in the US on the New York Stock Exchange under the ticker 'ROK'

Company Summary

Business Units or Product Lines

Rockwell Automation primarily operates through two segments: Control Products & Solutions and Architecture & Software. The Control Products & Solutions segment offers motor control products, solutions, and services to enhance operational productivity. The Architecture & Software segment delivers control and information platforms, software, and analytics that facilitate digital transformation.

Business Models for Each Product Line

Control Products & Solutions generate revenue through the sale of hardware components, engineered solutions, and maintenance services. Major expenses include raw materials, manufacturing costs, and sales & marketing. Architecture & Software generates revenue through licensing of software products, sales of automation controllers and systems, and customer support services. Key expenses involve software development, talent acquisition, and product support.

Future Opportunities for Growth

Future growth opportunities include expanding digital transformation solutions, increasing industry adoption of smart manufacturing, leveraging data analytics for process optimization, and geographical expansion particularly in emerging markets.

Potential Major Risks

Major risks are potential disruptions in the global supply chain, cybersecurity threats to its IoT and industrial automation systems, economic downturns affecting capital expenditure in target industries, and increasing competition from other industrial automation providers.

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Also read: https://finance.yahoo.com/ROK/profile

Basic Stats
Market Cap-Display Market Cap-Actual Market Cap Enterprise Value-Display Enterprise Value-Actual Enterprise Value Trailing P/E Forward P/E PEG Ratio (5yr expected) Price/Sales Price/Book Enterprise Value/Revenue Enterprise Value/EBITDA Profit Margin Operating Margin Return on Assets Return on Equity Revenue-Display Revenue-Actual Revenue Quarterly Revenue Growth EBITDA-Display EBITDA-Actual EBITDA Diluted EPS Quarterly Earnings Growth Total Cash-Display Total Cash-Actual Total Cash Total Debt-Display Total Debt-Actual Total Debt Total Debt/Equity Current Ratio Operating Cash Flow-Display Operating Cash Flow-Actual Operating Cash Flow Levered Free Cash Flow-Display Levered Free Cash Flow-Actual Levered Free Cash Flow % Held by Insiders % Held by Institutions
26.27 B 26270000000.0 26.27 29.82 B 29820000000.0 29.82 28.93 25.84 3.05 3.27 7.76 3.68 19.48 11.39% 13.08% 7.11% 24.85% 8.09 B 8090000000.0 8.09 -8.30% 1.57 B 1570000000.0 1.57 8.04 -14.40% 480.0 mn 477000000.0 0.48 4.03 B 4030000000.0 4.03 1.1323999999999999 1.08 1.19 B 1190000000.0 1.19 940.0 mn 937060000.0 0.94 0.21% 87.09%

source:https://finance.yahoo.com/ROK/key-statistics

Reading Information

source:https://finance.yahoo.com/ROK/key-statistics

source:https://www.google.com/finance/quote/ROK:NYSE

source:https://finance.yahoo.com/ROK/analysis

source:https://finance.yahoo.com/ROK/fair-value

source:https://www.nasdaq.com/market-activity/stocks/ROK/price-earnings-peg-ratios

Upside-Downside Spread
Key Weighted 5D 1M 3M 6M 1Y 3Y 10Y
Upside % (high) 13.13% 1.55% (250.36) 11.34% (274.5) 25.21% (308.695) 25.21% (308.695) 25.21% (308.695) 41.36% (348.52) 43.99% (354.99)
Downside % (low) 12.98% 9.93% (222.06) 12.79% (215) 12.79% (215) 12.79% (215) 12.79% (215) 22.9% (190.08) 64.5% (87.53)
Spread % 0.15% -8.38% -1.45% 12.42% 12.42% 12.42% 18.46% -20.51%

ROK's price used for computing the stats is 246.54 as on date

Cumulative Return Percent
Key Today 5D 2W 1M 3M 6M 1Y 3Y 10Y
Last Price-Trend PrevClose -0.74% 6.13% 7.12% -9.64% -15.21% -10.44% -10.78% -9.54% 116.0%
Last Price 246.54 246.54 246.54 246.54 246.54 246.54 246.54 246.54 246.54
Trend-Previous Close 248.38 232.29 230.16 272.85 290.77 275.27 276.33 272.54 114.14

ROK's symbol cumulative return percent is computed basis data from date

Return Velocity
5D 2W 1M 3M 6M 1Y
5D window
Metric Mean Median Stdev
Overall 3.63% 240.72 2.91% 239.05 4.24% 225.93 255.51
Up 4.21% 242.07 2.91% 239.05 3.62% 229.47 254.67
Down -1.86% 227.97 -2.31% 226.93 1.01% 224.46 231.48
5D Opportunity: SELL-APPROACHING
returns: 6.13% (9.63%), p.close: 232.29
entry: 254.67, exit: 255.51, min.ret: -0.33%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 2.31% 237.67 1.77% 236.41 4.33% 222.57 252.77
Up 4.64% 243.08 4.71% 243.23 3.8% 229.84 256.31
Down -2.35% 226.84 -2.47% 226.56 1.8% 220.56 233.11
5D Opportunity: SELL-APPROACHING
returns: 6.13% (10.34%), p.close: 232.29
entry: 256.31, exit: 252.77, min.ret: 1.38%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -1.93% 227.81 -0.56% 230.98 6.64% 204.69 250.93
Up 3.11% 239.51 1.59% 235.98 3.29% 228.04 250.97
Down -5.1% 220.45 -3.58% 223.97 5.1% 202.66 238.23
5D Opportunity: SELL-APPROACHING
returns: 6.13% (8.04%), p.close: 232.29
entry: 250.97, exit: 250.93, min.ret: 0.02%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -1.08% 229.79 -2.69% 226.04 5.71% 209.9 249.67
Up 2.61% 238.35 0.91% 234.41 3.75% 225.3 251.4
Down -3.72% 223.64 -3.47% 224.22 3.56% 211.22 236.06
5D Opportunity: SELL-APPROACHING
returns: 6.13% (8.23%), p.close: 232.29
entry: 251.4, exit: 249.67, min.ret: 0.69%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.35% 231.48 -0.74% 230.57 4.6% 215.45 247.51
Up 2.44% 237.96 0.98% 234.56 3.35% 226.27 249.65
Down -2.66% 226.12 -2.06% 227.51 2.93% 215.91 236.33
5D Opportunity: SELL-APPROACHING
returns: 6.13% (7.47%), p.close: 232.29
entry: 249.65, exit: 247.51, min.ret: 0.86%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.19% 231.86 -0.38% 231.41 4.1% 217.57 246.15
Up 2.3% 237.62 1.51% 235.81 2.83% 227.76 247.49
Down -2.31% 226.93 -1.5% 228.8 2.65% 217.68 236.17
5D Opportunity: SELL-APPROACHING
returns: 6.13% (6.54%), p.close: 232.29
entry: 247.49, exit: 246.15, min.ret: 0.54%
Using: 5D trend, 0 Days Left
2W window
Metric Mean Median Stdev
Overall -2.35% 224.76 -1.48% 226.76 8.16% 196.59 252.94
Up 3.85% 239.02 1.94% 234.63 3.78% 225.95 252.08
Down -8.56% 210.45 -7.42% 213.09 6.41% 188.32 232.58
2W Opportunity: SELL-APPROACHING
returns: 7.12% (9.52%), p.close: 230.16
entry: 252.08, exit: 252.94, min.ret: -0.34%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -4.34% 220.16 -2.13% 225.27 8.15% 192.03 248.29
Up 3.73% 238.75 4.15% 239.71 3.07% 228.15 249.36
Down -8.31% 211.03 -6.86% 214.36 7.25% 185.99 236.07
2W Opportunity: SELL-APPROACHING
returns: 7.12% (8.34%), p.close: 230.16
entry: 249.36, exit: 248.29, min.ret: 0.43%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -2.34% 224.78 -3.74% 221.54 7.39% 199.26 250.31
Up 3.66% 238.58 2.71% 236.4 3.86% 225.27 251.9
Down -6.17% 215.95 -5.46% 217.6 5.21% 197.96 233.94
2W Opportunity: SELL-APPROACHING
returns: 7.12% (9.45%), p.close: 230.16
entry: 251.9, exit: 250.31, min.ret: 0.63%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.8% 228.33 -0.56% 228.88 6.07% 207.39 249.27
Up 3.6% 238.45 2.7% 236.38 3.59% 226.04 250.86
Down -4.16% 220.58 -2.85% 223.59 4.38% 205.46 235.71
2W Opportunity: SELL-APPROACHING
returns: 7.12% (8.99%), p.close: 230.16
entry: 250.86, exit: 249.27, min.ret: 0.63%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.55% 228.9 -0.5% 229.02 5.1% 211.28 246.52
Up 3.36% 237.9 2.68% 236.32 3.25% 226.67 249.13
Down -3.57% 221.95 -2.38% 224.67 3.74% 209.06 234.85
2W Opportunity: SELL-APPROACHING
returns: 7.12% (8.24%), p.close: 230.16
entry: 249.13, exit: 246.52, min.ret: 1.05%
Using: 2W trend, 0 Days Left
1M window
Metric Mean Median Stdev
Overall -10.85% 243.26 -9.96% 245.67 3.57% 228.66 257.86
Up 2.48% 279.61 1.78% 277.71 2.37% 269.93 289.29
Down -14.95% 232.05 -15.59% 230.32 3.34% 218.39 245.7
1M Opportunity:
returns: -9.64% (-19.96%), p.close: 272.85
entry: 218.39, exit: 228.66, min.ret: 4.7%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall -5.1% 258.94 -5.09% 258.97 7.24% 229.32 288.55
Up 4.22% 284.37 3.11% 281.33 3.98% 268.07 300.67
Down -9.42% 247.16 -7.39% 252.68 5.75% 223.62 270.69
1M Opportunity: BUY-APPROACHING
returns: -9.64% (-18.04%), p.close: 272.85
entry: 223.62, exit: 229.32, min.ret: 2.55%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall -1.35% 269.16 -0.11% 272.55 7.31% 239.24 299.07
Up 5.15% 286.9 4.64% 285.51 3.88% 271.02 302.78
Down -6.02% 256.43 -3.99% 261.96 5.57% 233.64 279.22
1M Opportunity: BUY-APPROACHING
returns: -9.64% (-14.37%), p.close: 272.85
entry: 233.64, exit: 239.24, min.ret: 2.4%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall -1.15% 269.7 -0.82% 270.61 6.18% 244.42 294.97
Up 4.85% 286.08 3.73% 283.03 3.99% 269.74 302.43
Down -5.25% 258.54 -4.16% 261.5 4.69% 239.32 277.75
1M Opportunity: BUY-APPROACHING
returns: -9.64% (-12.29%), p.close: 272.85
entry: 239.32, exit: 244.42, min.ret: 2.13%
Using: 1M trend, 0 Days Left

ROK's symbol current price is 246.54 (-0.74%) as on . Yesterday's close was 248.38. It's return velocities are computed basis data from date .

Win Percent
Key Weighted 5D 1M 3M 6M 1Y 3Y
Open-High (> 1.0%) 74.33% 100% 68.18% 46.97% 43.18% 44.44% 49.6%
Open-Low (> 1.0%) 71.73% 80.0% 68.18% 69.7% 54.55% 55.16% 47.49%
Open-Close-Up (> 0.5%) 36.77% 40.0% 36.36% 33.33% 31.06% 31.35% 35.19%
Open-Close-Down (> 0.5%) 49.91% 60.0% 40.91% 48.48% 40.91% 39.68% 35.05%
Low-Close-Up (> 1.0%) 61.17% 60.0% 72.73% 53.03% 46.21% 47.62% 50.53%
High-Close-Down (> 1.0%) 69.43% 80.0% 68.18% 59.09% 54.55% 50.0% 46.3%

ROK's symbol win percent is computed basis data from date

Associated Tags