Let’s look at the key reasons that are pushing Rockwell Automation Inc (ROK) to new highs

On Tuesday, Rockwell Automation Inc (NYSE: ROK) was -0.88% drop from the session before settling in for the closing price of $296.09. A 52-week range for ROK has been $242.81 – $312.76.

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Over the past five-year period, the growth rate of yearbook sales for the company of the Industrials sector was 4.79%. When this article was written, the company’s average yearly earnings per share was at -3.36%. With a float of $112.64 million, this company’s outstanding shares have now reached $113.10 million.

Considering the fact that the conglomerate employs 27000 people, you should pay attention to its efficiency factor. In terms of profitability, gross margin is 38.92%, operating margin of 15.43%, and the pretax margin is 13.3%.

Rockwell Automation Inc (ROK) Breakdown of a Key Holders of the stock

Also, it is sometimes useful to examine the sentiment of large-scale investors toward Rockwell Automation Inc stocks. The insider ownership of Rockwell Automation Inc is 0.23%, while institutional ownership is 82.68%. The most recent insider transaction that took place on Dec 10 ’24, was worth 513,576. In this transaction President and CEO of this company sold 1,730 shares at a rate of $296.86, taking the stock ownership to the 83,873 shares. Before that another transaction happened on Dec 09 ’24, when Company’s President and CEO sold 1,121 for $302.01, making the entire transaction worth $338,556. This insider now owns 81,754 shares in total.

Rockwell Automation Inc (ROK) Recent Fiscal highlights

Wall Street market experts anticipate that the next fiscal year will bring earnings of 2.13 per share during the current fiscal year.

According to the Wall Street analysts, stocks earnings will be around -3.36% per share during the next fiscal year. For the long-term projections, market analysts anticipate that the company’s EPS will surge by 6.00% during the next five years compared to 7.28% growth over the previous five years of trading.

Rockwell Automation Inc (NYSE: ROK) Trading Performance Indicators

You can see what Rockwell Automation Inc (ROK) is doing with its current performance indicators. In the most recent quarter, the stock posted a quick ratio of 0.72. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 4.01. Likewise, its price to free cash flow for the trailing twelve months is 51.84.

For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is 8.28, a number that is poised to hit 1.57 in the next quarter and is forecasted to reach 11.09 in one year’s time.

Technical Analysis of Rockwell Automation Inc (ROK)

Compared to the last year’s volume of 0.89 million, its volume of 1.1 million showed improvement in the last five days. As of the previous 9 days, the stock’s Stochastic %D was 36.65%. Additionally, its Average True Range was 6.75.

During the past 100 days, Rockwell Automation Inc’s (ROK) raw stochastic average was set at 82.43%, which indicates a significant increase from 21.85% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 18.90% in the past 14 days, which was lower than the 30.94% volatility it showed in the past 100 days.

At the time of writing, stock’s 50-day Moving Average is $281.38, while its 200-day Moving Average is $272.68. Nevertheless, the first resistance level for the watch stands at $296.02 in the near term. At $298.56, the stock is likely to face the second major resistance level. The third major resistance level sits at $301.33. If the price goes on to break the first support level at $290.71, it is likely to go to the next support level at $287.94. Now, if the price goes above the second support level, the third support stands at $285.40.

Rockwell Automation Inc (NYSE: ROK) Key Stats

There are 112,897K outstanding shares of the company, which has a market capitalization of 33.13 billion. As of now, sales total 8,264 M while income totals 952,500 K. Its latest quarter income was 2,036 M while its last quarter net income were 239,100 K.