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Rockwell Automation, Inc is a specialty industrial machinery business based in the US. Rockwell Automation shares (ROK) are listed on the NYSE and all prices are listed in US Dollars. Rockwell Automation employs 23,500 staff and has a trailing 12-month revenue of around 0.00.
|52-week range||$180.28 - $275.43|
|50-day moving average||$265.07|
|200-day moving average||$253.62|
|Wall St. target price||$272.74|
|Dividend yield||$4.18 (1.56%)|
|Earnings per share (TTM)||$13.57|
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The value of any investment can go up or down depending on news, trends and market conditions. We are not investment advisers, so do your own due diligence to understand the risks before you invest.
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This chart is not advice or a guarantee of success. Rather, it gauges the real-time recommendations of three popular technical indicators: moving averages, oscillators and pivots. Finder is not responsible for how your stock performs.
Valuing Rockwell Automation stock is incredibly difficult, and any metric has to be viewed as part of a bigger picture of Rockwell Automation's overall performance. However, analysts commonly use some key metrics to help gauge the value of a stock.
Rockwell Automation's current share price divided by its per-share earnings (EPS) over a 12-month period gives a "trailing price/earnings ratio" of roughly 20x. In other words, Rockwell Automation shares trade at around 20x recent earnings.
That's relatively low compared to, say, the trailing 12-month P/E ratio for the NASDAQ 100 at the end of 2019 (27.29). The low P/E ratio could mean that investors are pessimistic about the outlook for the shares or simply that they're under-valued.
Rockwell Automation's "price/earnings-to-growth ratio" can be calculated by dividing its P/E ratio by its growth – to give 3.4122. A low ratio can be interpreted as meaning the shares offer better value, while a higher ratio can be interpreted as meaning the shares offer worse value.
The PEG ratio provides a broader view than just the P/E ratio, as it gives more insight into Rockwell Automation's future profitability. By accounting for growth, it could also help you if you're comparing the share prices of multiple high-growth companies.
Rockwell Automation's EBITDA (earnings before interest, taxes, depreciation and amortisation) is $1.2 billion.
The EBITDA is a measure of a Rockwell Automation's overall financial performance and is widely used to measure a its profitability.
|Revenue TTM||$6.3 billion|
|Operating margin TTM||16.7%|
|Gross profit TTM||$2.6 billion|
|Return on assets TTM||8.78%|
|Return on equity TTM||102.95%|
|Market capitalisation||$31.4 billion|
TTM: trailing 12 months
There are currently 2.2 million Rockwell Automation shares held short by investors – that's known as Rockwell Automation's "short interest". This figure is 4.3% up from 2.1 million last month.
There are a few different ways that this level of interest in shorting Rockwell Automation shares can be evaluated.
Rockwell Automation's "short interest ratio" (SIR) is the quantity of Rockwell Automation shares currently shorted divided by the average quantity of Rockwell Automation shares traded daily (recently around 639110.61946903). Rockwell Automation's SIR currently stands at 3.39. In other words for every 100,000 Rockwell Automation shares traded daily on the market, roughly 3390 shares are currently held short.
However Rockwell Automation's short interest can also be evaluated against the total number of Rockwell Automation shares, or, against the total number of tradable Rockwell Automation shares (the shares that aren't held by "insiders" or major long-term shareholders – also known as the "float"). In this case Rockwell Automation's short interest could be expressed as 0.02% of the outstanding shares (for every 100,000 Rockwell Automation shares in existence, roughly 20 shares are currently held short) or 0.0209% of the tradable shares (for every 100,000 tradable Rockwell Automation shares, roughly 21 shares are currently held short).
Such a low SIR usually points to an optimistic outlook for the share price, with fewer people currently willing to bet against Rockwell Automation.
Find out more about how you can short Rockwell Automation stock.
Environmental, social and governance (known as ESG) criteria are a set of three factors used to measure the sustainability and social impact of companies like Rockwell Automation.
When it comes to ESG scores, lower is better, and lower scores are generally associated with lower risk for would-be investors.
Total ESG risk: 28.2
Socially conscious investors use ESG scores to screen how an investment aligns with their worldview, and Rockwell Automation's overall score of 28.2 (as at 12/31/2018) is pretty good – landing it in it in the 34th percentile of companies rated in the same sector.
ESG scores are increasingly used to estimate the level of risk a company like Rockwell Automation is exposed to within the areas of "environmental" (carbon footprint, resource use etc.), "social" (health and safety, human rights etc.), and "governance" (anti-corruption, tax transparency etc.).
Environmental score: 8.28/100
Rockwell Automation's environmental score of 8.28 puts it squarely in the 7th percentile of companies rated in the same sector. This could suggest that Rockwell Automation is a leader in its sector terms of its environmental impact, and exposed to a lower level of risk.
Social score: 13.08/100
Rockwell Automation's social score of 13.08 puts it squarely in the 7th percentile of companies rated in the same sector. This could suggest that Rockwell Automation is a leader in its sector when it comes to taking good care of its workforce and the communities it impacts.
Governance score: 11.84/100
Rockwell Automation's governance score puts it squarely in the 7th percentile of companies rated in the same sector. That could suggest that Rockwell Automation is a leader in its sector when it comes to responsible management and strategy, and exposed to a lower level of risk.
Controversy score: 1/5
ESG scores also evaluate any incidences of controversy that a company has been involved in. Rockwell Automation scored a 1 out of 5 for controversy – the highest score possible, reflecting that Rockwell Automation has managed to keep its nose clean.
|Total ESG score||28.2|
|Total ESG percentile||33.7|
|Environmental score percentile||7|
|Social score percentile||7|
|Governance score percentile||7|
|Level of controversy||1|
Dividend payout ratio: 53.34% of net profits
Recently Rockwell Automation has paid out, on average, around 53.34% of net profits as dividends. That has enabled analysts to estimate a "forward annual dividend yield" of 1.58% of the current stock value. This means that over a year, based on recent payouts (which are sadly no guarantee of future payouts), Rockwell Automation shareholders could enjoy a 1.58% return on their shares, in the form of dividend payments. In Rockwell Automation's case, that would currently equate to about $4.18 per share.
Rockwell Automation's payout ratio would broadly be considered high, and as such this stock could appeal to those looking to generate an income. Bear in mind however that companies should normally also look to re-invest a decent amount of net profits to ensure future growth.
Rockwell Automation's most recent dividend payout was on 9 June 2021. The latest dividend was paid out to all shareholders who bought their shares by 13 May 2021 (the "ex-dividend date").
Rockwell Automation's shares were split on a 2:1 basis on 13 April 1987. So if you had owned 1 share the day before before the split, the next day you'd have owned 2 shares. This wouldn't directly have changed the overall worth of your Rockwell Automation shares – just the quantity. However, indirectly, the new 50% lower share price could have impacted the market appetite for Rockwell Automation shares which in turn could have impacted Rockwell Automation's share price.
Over the last 12 months, Rockwell Automation's shares have ranged in value from as little as $180.2801 up to $275.43. A popular way to gauge a stock's volatility is its "beta".
Beta is a measure of a share's volatility in relation to the market. The market (NYSE average) beta is 1, while Rockwell Automation's is 1.3535. This would suggest that Rockwell Automation's shares are more volatile than the average for this exchange and represent, relatively-speaking, a higher risk (but potentially also market-beating returns).
Rockwell Automation, Inc. provides industrial automation and digital transformation solutions. The company operates in two segments, Architecture & Software, and Control Products & Solutions. The Architecture & Software segment offers a portfolio of automation and information platforms, including hardware and software. Its products include programmable automation controllers; design, visualization, and simulation software; and human machine interface products, networking products, industrial computers, sensing devices, machine safety devices, motion control products, and independent cart technology products. This segment also offers manufacturing execution system and analytics software to enhance operational productivity and meet regulatory requirements. The Control Products & Solutions segment provides low and medium voltage electro-mechanical and electronic motor starters, AC/DC variable frequency drives, motor control and circuit protection devices, operator and signaling devices, termination and protection devices, relays and timers, and electrical control accessories.
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