Rockwell Automation (ROK) - Stock Price & Dividends

Exchange: USA Stocks • Country: United States • Currency: USD • Type: Common Stock • ISIN: US7739031091

(NYSE:ROK Stock) 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. Web URL: https://www.rockwellautomation.com

Drawdown (Underwater) Chart

Drawdown / Underwater Chart for Rockwell Automation (ROK) - Stock Price & Dividends

ROK Stock Overview

Market Cap in USD 32,165m
Sector Industrials
Industry Specialty Industrial Machinery
GiC SubIndustry Electrical Components & Equipment
TER 0.00%
IPO / Inception 1987-01-01

ROK Stock Ratings

Fundamental 6.16
Dividend 6.67
Growth 5y 4.56
Rel. Performance vs Sector -2.08
Analysts 3.50
Fair Price Total Ret. 264.65
Fair Price DCF 266.58

ROK Dividends

Yield 12m 1.77%
Yield on Cost 5y 2.96%
Dividends CAGR 5y 4.04%
Payout Consistency 97.5%

ROK Growth Ratios

Growth 12m -3.26%
Growth Correlation 12m -1%
Growth Correlation 3m 0%
CAGR 5y 10.82%
CAGR / Mean Drawdown 0.84
Sharpe Ratio 12m -0.26
Alpha vs SP500 12m -34.00
Beta vs SP500 5y weekly 1.19
CAPM 8.53%
Average Daily Range 2m 2.05%
Regime Oscillator 33.96
Volatility GJR Garch 1y 52.50%
Price / SMA 50 -6.05%
Price / SMA 200 -5.74%
Current Volume 970k
Average Volume 20d 1533.6k

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What is the price of ROK stocks?
As of February 22, 2024, the stock is trading at USD 274.63 with a total of 970,030 shares traded.
Over the past week, the price has changed by -1.46%, over one month by -9.74%, over three months by +2.40% and over the past year by -3.19%.
Why is ROK stock down?
Check with which Index or Commodity ROK has the highest Correlation, do they have a common driver?
Review the Fundamentals to find weaknesses (Debt, low returns). Check the Performance of the Peer-Group to find out, if the entire sector is under pressure.
Period Return ROK Return S&P 500
1 Month -9.74% 2.85%
3 Months 2.40% 10.14%
12 Months -3.19% 26.48%
What is the forecast for ROK stock price target?
According to ValueRays Forecast Model, ROK Rockwell Automation will be worth about 289.3 in February 2025. The stock is currently trading at 274.63. This means that the stock has a potential upside of +5.34%.
Issuer Forecast Upside
Wallstreet Target Price 291.2 6.0%
Analysts Target Price 311.8 13.5%
ValueRay Target Price 289.3 5.3%