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Rockwell Automation (ROK) Stock Price & Analysis

1,602 Followers

ROK Stock Chart & Stats

$404.20-$1.99(-0.49%)
At close: 4:00 PM EST
$375$400$425$450Aug 17Aug 31Sep 14Sep 28Oct 12Oct 26Nov 9
Day’s Range
$401.76 - $412.00
52-Week Range
$347.53 - $497.36
Previous Close
$406.19
Volume
N/A
Average Volume (3M)
1.00M
Market Cap
$45.11B
Enterprise Value
$51.57B
Total Cash (Recent Filing)
$433.00M
Total Debt (Recent Filing)
$3.64B
Price to Earnings (P/E)
32.2
Beta
1.09
Next Earnings
Jan 28, 2027 (Est.)
EPS Estimate
3.02
Next Dividend Ex-Date
Nov 16, 2026
Dividend Yield
1.37%

Bulls Say, Bears Say

Bulls Say

Software Growth And Margin Expansion

Strong Software & Control growth and expanding margins indicate increasing customer adoption of higher-value automation and digital solutions. This mix shift can support more durable profitability because software platforms and integrated offerings deepen customer relationships and improve incremental economics.

Strong Cash Generation

Robust operating and free cash flow demonstrate that reported earnings are converting into internal funding capacity. This supports continued product investment, dividends, repurchases, and balance-sheet management while reducing reliance on external financing to sustain the business.

Constructive Fiscal 2027 Outlook

Management's fiscal 2027 outlook points to renewed organic growth alongside higher operating margins and full cash-flow conversion. The combination suggests productivity, pricing, software demand, and execution can preserve earnings quality as the company invests in future capacity.

Bears Say

Slower Recurring-revenue Growth

Below-expectation ARR growth weakens the predictability of Rockwell's recurring revenue base, particularly where digital infrastructure, networks, and cybersecurity rollouts are delayed or reduced. Persistent softness could limit the pace of mix improvement and recurring-margin expansion.

Meaningful Leverage

Debt roughly matching equity reduces financial flexibility compared with a less leveraged balance sheet. Although leverage improved from earlier levels, interest obligations and debt commitments could constrain investment or shareholder returns if industrial demand weakens or cash flows become less stable.

Cyclical And Uneven Demand

Recent top-line weakness shows that strong margins have not eliminated Rockwell's exposure to industrial demand cycles. Customer capital spending can vary by end market, making sustained revenue growth less certain even when productivity actions and pricing support profitability.

Rockwell Automation News

ROK FAQ

What was Rockwell Automation’s price range in the past 12 months?
Rockwell Automation lowest stock price was $347.53 and its highest was $497.36 in the past 12 months.
What is Rockwell Automation’s market cap?
Rockwell Automation’s market cap is $45.11B.
When is Rockwell Automation’s upcoming earnings report date?
Rockwell Automation’s next earnings report is estimated for Jan 28, 2027 (not yet confirmed), which is in 76 days.
How were Rockwell Automation’s earnings last quarter?
Rockwell Automation released its earnings results on Nov 05, 2026. The company reported $3.88 earnings per share for the quarter, beating the consensus estimate of $3.693 by $0.187.
Is Rockwell Automation overvalued?
According to Wall Street analysts Rockwell Automation’s price is currently Undervalued.
Does Rockwell Automation pay dividends?
Rockwell Automation pays a quarterly dividend of $1.45 which represents an annual dividend yield of 1.37%. See more information on Rockwell Automation dividends here
What is Rockwell Automation’s EPS estimate?
Rockwell Automation’s EPS estimate is 3.02.
How many shares outstanding does Rockwell Automation have?
Rockwell Automation has 111,048,676 shares outstanding.
What happened to Rockwell Automation’s price movement after its last earnings report?
Rockwell Automation reported an EPS of $3.88 in its last earnings report, beating expectations of $3.693. Following the earnings report the stock price went down -14.155%.
Which hedge fund is a major shareholder of Rockwell Automation?
Hedge funds hold Rockwell Automation shares: the largest hedge-fund position in Rockwell Automation is 71,886,382 shares, and hedge funds increased their holdings by 375.8K shares last quarter.
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology