The stock of Rockwell Automation Inc (ROK) has seen a 1.37% increase in the past week, with a 4.19% gain in the past month, and a 21.14% flourish in the past quarter. The volatility ratio for the week is 1.60%, and the volatility levels for the past 30 days are at 1.52% for ROK. The simple moving average for the last 20 days is 1.43% for ROK’s stock, with a simple moving average of 16.69% for the last 200 days.
Is It Worth Investing in Rockwell Automation Inc (NYSE: ROK) Right Now?
The price-to-earnings ratio for Rockwell Automation Inc (NYSE: ROK) is above average at 41.07x, Company’s 36-month beta value is 1.37.Analysts have differing opinions on the stock, with 10 analysts rating it as a “buy,” 4 as “overweight,” 13 as “hold,” and 0 as “sell.”
The public float for ROK is 112.46M, and currently, short sellers hold a 1.58% ratio of that floaft. The average trading volume of ROK on June 27, 2025 was 1.02M shares.
ROK) stock’s latest price update
Rockwell Automation Inc (NYSE: ROK)’s stock price has gone rise by 1.16 in comparison to its previous close of 322.47, however, the company has experienced a 1.37% increase in its stock price over the last five trading days. zacks.com reported 2025-06-26 that It’s time for investors to buy strong technology stocks set to benefit from the artificial intelligence boom and other key trends heading into July.
Analysts’ Opinion of ROK
Many brokerage firms have already submitted their reports for ROK stocks, with Barclays repeating the rating for ROK by listing it as a “Overweight.” The predicted price for ROK in the upcoming period, according to Barclays is $350 based on the research report published on May 30, 2025 of the current year 2025.
TD Cowen, on the other hand, stated in their research note that they expect to see ROK reach a price target of $275. The rating they have provided for ROK stocks is “Hold” according to the report published on May 09th, 2025.
JP Morgan gave a rating of “Neutral” to ROK, setting the target price at $271 in the report published on May 08th of the current year.
ROK Trading at 11.47% from the 50-Day Moving Average
After a stumble in the market that brought ROK to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -0.82% of loss for the given period.
Insider Trading
Reports are indicating that there were more than several insider trading activities at ROK starting from Bulho Matheus De A G Viera, who sale 526 shares at the price of $325.35 back on Jun 11 ’25. After this action, Bulho Matheus De A G Viera now owns 983 shares of Rockwell Automation Inc, valued at $171,134 using the latest closing price.
Stock Fundamentals for ROK
Current profitability levels for the company are sitting at:
- 0.16 for the present operating margin
- 0.39 for the gross margin
The net margin for Rockwell Automation Inc stands at 0.11. The total capital return value is set at 0.17. Equity return is now at value 25.86, with 8.08 for asset returns.
Based on Rockwell Automation Inc (ROK), the company’s capital structure generated 0.54 points at debt to capital in total, while cash flow to debt ratio is standing at 0.31. The debt to equity ratio resting at 1.19. The interest coverage ratio of the stock is 7.79.
Currently, EBITDA for the company is 1.57 billion with net debt to EBITDA at 2.3. When we switch over and look at the enterprise to sales, we see a ratio of 5.07. The receivables turnover for the company is 4.38for trailing twelve months and the total asset turnover is 0.72. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.05.
Conclusion
In a nutshell, Rockwell Automation Inc (ROK) has experienced a better performance in recent times. The stock has received mixed “buy” and “hold” ratings from analysts. It is worth mentioning that the stock is currently trading in close proximity to its 50-day moving average and its 52-week high.
