On Tuesday, Rockwell Automation Inc (NYSE: ROK) was -3.80% drop from the session before settling in for the closing price of $227.62. A 52-week range for ROK has been $215.71 – $308.70.
Here's Your FREE Report on the #1 Small-Cap Uranium Stock of '24.
Small-cap Uranium stocks are booming in 2024! The company we're about to show you is the ONLY small-cap stock in the space that benefits from ALL aspects of the global Uranium industry with none of the risks of running a mine. Smart investors will not be hesitating on this one!
Get the FREE Report with all the details here.
Sponsored
During the last 5-year period, the sales growth of Industrials Sector giant was 4.79%. When this article was written, the company’s average yearly earnings per share was at -4.42%. With a float of $112.82 million, this company’s outstanding shares have now reached $113.10 million.
Let’s determine the extent of company efficiency that accounts for 27000 employees. In terms of profitability, gross margin is 45.34%, operating margin of 17.82%, and the pretax margin is 15.18%.
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 0.22%, while institutional ownership is 84.99%. The most recent insider transaction that took place on Apr 02 ’25, was worth 75,500. In this transaction SVP Software and Control of this company sold 293 shares at a rate of $257.68, taking the stock ownership to the 1,922 shares. Before that another transaction happened on Apr 02 ’25, when Company’s Officer proposed sale 293 for $257.68, making the entire transaction worth $75,500.
Rockwell Automation Inc (ROK) Recent Fiscal highlights
Wall Street market experts anticipate that the next fiscal year will bring earnings of 2.56 per share during the current fiscal year.
According to the Wall Street analysts, stocks earnings will be around -4.42% per share during the next fiscal year. For the long-term projections, market analysts anticipate that the company’s EPS will surge by 9.60% 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 3.06. Likewise, its price to free cash flow for the trailing twelve months is 25.59.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is 8.04, a number that is poised to hit 2.09 in the next quarter and is forecasted to reach 11.07 in one year’s time.
Technical Analysis of Rockwell Automation Inc (ROK)
Looking closely at Rockwell Automation Inc (NYSE: ROK), its last 5-days average volume was 1.47 million, which is a jump from its year-to-date volume of 0.91 million. As of the previous 9 days, the stock’s Stochastic %D was 14.09%. Additionally, its Average True Range was 11.17.
During the past 100 days, Rockwell Automation Inc’s (ROK) raw stochastic average was set at 3.94%, which indicates a significant decrease from 6.22% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 47.30% in the past 14 days, which was higher than the 34.42% volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $272.27, while its 200-day Moving Average is $273.62. However, in the short run, Rockwell Automation Inc’s stock first resistance to watch stands at $230.38. Second resistance stands at $241.78. The third major resistance level sits at $249.33. If the price goes on to break the first support level at $211.43, it is likely to go to the next support level at $203.88. Now, if the price goes above the second support level, the third support stands at $192.48.
Rockwell Automation Inc (NYSE: ROK) Key Stats
There are 113,073K outstanding shares of the company, which has a market capitalization of 24.76 billion. As of now, sales total 8,264 M while income totals 952,500 K. Its latest quarter income was 1,881 M while its last quarter net income were 184,000 K.
