Rockwell Automation Inc (ROK) concluded trading on Wednesday at a closing price of $279.56, with 0.49 million shares of worth about $135.66 million changed hands on the day. Half year performance of the stock remained positive as price took a surge of 5.46% during that period and on January 08, 2025 the price saw a loss of about -0.62%. Currently the company’s common shares owned by public are about 113.10M shares, out of which, 112.77M shares are available for trading.
Stock saw a price change of -2.18% in past 5 days and over the past one month there was a price change of -5.37%. Year-to-date (YTD), ROK shares are showing a performance of -2.18% which decreased to -8.66% when we look at its performance for past 12 months. Over the period of past 52 weeks, stock dropped to lowest price of $242.81 but also hit the highest price of $307.71 during that period. The average intraday trading volume for Rockwell Automation Inc shares is 849.28K. The stock is currently trading -3.39% below its 20-day simple moving average (SMA20), while that difference is down -2.19% for SMA50 and it goes to 2.50% higher than SMA200.
Rockwell Automation Inc (NYSE: ROK) currently have 113.10M outstanding shares and institutions hold larger chunk of about 82.60% of that.
The stock has a current market capitalization of $31.60B and its 3Y-monthly beta is at 1.35. PE ratio of stock for trailing 12 months is 33.75, while it has posted earnings per share of $8.28 in the same period. Its PEG reads 5.63 and has Quick Ratio of 0.72 while making debt-to-equity ratio of 1.17. Volatility of a stock is a metric used to know how much the price of that stock is under influence and for ROK, volatility over the week remained 2.10% while standing at 2.18% over the month.
Stock’s fiscal year EPS is expected to drop by -3.82% while it is estimated to increase by 18.93% in next year. EPS is likely to shrink at an annualized rate of 6.00% for next 5-years, compared to annual growth of 7.28% made by the stock over the past 5-years.
Digging deeper we find that several firms have released their research notes about the support levels of the stock. Most recent of them is a note released by Jefferies on December 12, 2024 offering a Buy rating for the stock and assigned a target price range of between $290 and $350 to it. Coverage by HSBC Securities stated Rockwell Automation Inc (ROK) stock as a Buy in their note to investors on December 11, 2024, suggesting a price target of $355 for the stock. On December 09, 2024, KeyBanc Capital Markets Upgrade their recommendations, while on December 05, 2024, Barclays Upgrade their ratings for the stock with a price target of $290. Stock get a Neutral rating from UBS on November 13, 2024.