August 10, 2025 a 07:43 pm
ROK: Fundamental Ratio Analysis - Rockwell Automation, Inc.
Rockwell Automation, Inc. (ROK) presents a robust opportunity in the industrial automation arena. With a varied portfolio spanning Intelligent Devices, Software & Control, and Lifecycle Services, ROK caters to a diverse set of markets, showing promise for stable growth. However, potential investors should weigh the ongoing market volatilities impacting the industrial sector.
Fundamental Rating
The current fundamental scores indicate stable financial health, although Debt to Equity and Price evaluations suggest caution.
| Category | Score | Graphical Representation |
|---|---|---|
| Discounted Cash Flow | 3 | |
| Return on Equity | 5 | |
| Return on Assets | 5 | |
| Debt to Equity | 1 | |
| Price to Earnings | 1 | |
| Price to Book | 1 |
Historical Rating
The historical ratings provide insight into the stability of ROK's financial performance over time.
| Date | Overall | DCF | ROE | ROA | Debt/Equity | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2025-08-08 | 3 | 3 | 5 | 5 | 1 | 1 | 1 |
| Previous | 0 | 3 | 5 | 5 | 1 | 1 | 1 |
Analyst Price Targets
Analyst projections indicate potential upward and downward movements in stock value, reflecting diverse market sentiments.
| High | Low | Median | Consensus |
|---|---|---|---|
| $380 | $280 | $345 | $335 |
Responsive chart showing historical price fluctuations.
Analyst Sentiment
Current analyst sentiments indicate a majority leaning towards holding, with a notable number supporting buy recommendations.
| Recommendation | Count | Graphical Representation |
|---|---|---|
| Strong Buy | 0 | |
| Buy | 16 | |
| Hold | 19 | |
| Sell | 4 | |
| Strong Sell | 0 |
Conclusion
Rockwell Automation, Inc. demonstrates a strong potential as a vital player in the industrial automation sector, leveraging its diverse solutions across multiple market segments. Its financial metrics reflect solid returns, though concerns remain with debt management and valuation multiples. Analyst sentiments are cautiously positive, emphasizing a predominant hold stance. Investors should consider market trends and fiscal health before making investment decisions. Long-term industry growth may offer advantageous opportunities for ROK, but vigilance is advised.