A View of Rockwell Automation Inc (ROK) Stock’s Fundamentals and Valuations

At the time of writing, Rockwell Automation Inc [ROK] stock is trading at $312.39, down -0.22%. One of the good ways to gauge the recent performance is if the stock’s short-term value is rising or falling. The ROK shares have gain 1.40% over the last week, with a monthly amount glided 26.71%, and seem to be holding up well over a long-time horizon.

From an analyst’s perspective:

Rockwell Automation Inc [NYSE: ROK] stock has seen the most recent analyst activity on May 09, 2025, when TD Cowen upgraded its rating to a Hold but kept the price target unchanged to $275 for it. Previously, JP Morgan upgraded its rating to Neutral on May 08, 2025, and kept the price target unchanged to $271. On January 16, 2025, upgrade upgraded it’s rating to Overweight and revised its price target to $350 on the stock. Jefferies upgraded its rating to a Buy and increased its price target to $350 on December 12, 2024. HSBC Securities upgraded its rating to a Buy but $355 remained the price target by the analyst firm on December 11, 2024. KeyBanc Capital Markets upgraded its rating to Overweight for this stock on December 09, 2024, but kept the price target unchanged to $345. In a note dated December 05, 2024, Barclays upgraded an Equal Weight rating on this stock and boosted its target price from $255 to $290.

For the past year, the stock price of Rockwell Automation Inc fluctuated between $215.00 and $313.21. Currently, Wall Street analysts expect the stock to reach $312.5 within the next 12 months. Rockwell Automation Inc [NYSE: ROK] shares were valued at $312.39 at the most recent close of the market. An investor can expect a potential return of 0.04% based on the average ROK price forecast.

Analyzing the ROK fundamentals

According to Rockwell Automation Inc [NYSE:ROK], the company’s sales were 7.97B for trailing twelve months, which represents an -5.79% plunge. Gross Profit Margin for this corporation currently stands at 0.39% with Operating Profit Margin at 0.16%, Pretax Profit Margin comes in at 0.13%, and Net Profit Margin reading is 0.11%. To continue investigating profitability, this company’s Return on Assets is posted at 0.08, Equity is 0.27 and Total Capital is 0.17. An extended analysis of the company’s primary financial structure reveals a debt-to-equity ratio of1.19.

Before buying any particular stock, readers tend to pay close attention to the indicators that support and create resistance. The company’s stock is currently sitting at 310.93 points at the first support level, and at 309.46 for the second support level. However, for the 1st resistance point, the stock is sitting at 314.40, and for the 2nd resistance point, it is at 316.40.

Ratios To Look Out For

It is important to note that Rockwell Automation Inc [NYSE:ROK] has a current ratio of 1.05. Also, the Quick Ratio is 0.72, while the Cash Ratio stands at 0.13. Considering the valuation of this stock, the price to sales ratio is 4.42, the price to book ratio is 10.24 and price to earnings (TTM) ratio is 39.33.

Transactions by insiders

Recent insider trading involved MILLER JOHN M, VP and Chief IP Counsel, that happened on May 13 ’25 when 1800.0 shares were sold. Officer, MILLER JOHN M completed a deal on May 13 ’25 to buy 1800.0 shares. Meanwhile, Vice President and Controller Riesterer Terry L. sold 2500.0 shares on May 12 ’25.

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