Rockwell Automation Inc. (NYSE: ROK) suffers from meaningful negative changes in fundamentals: the consensus estimate for September, 2024 decreased significantly, significant quarterly earnings deceleration occurred, and the consensus estimate for September, 2025 decreased significantly.
Recent notable negative changes in investment behavior have affected Rockwell Automation Inc. (NYSE: ROK): the stock fell on very heavy volume.
In light of these highly negative signals we are reviewing our current Overall Rating of F. We would continue to view the shares with caution pending completion of this review in the next several days.
Current PriceTarget Research Rating
With future capital returns forecasted to be above the cost of capital, ROK is expected to continue to be a major Value Builder.
Rockwell Automation has a current Value Trend Rating of F (Lowest Rating). The Value Trend Rating reflects highly consistent signals from PTR’s two proprietary measures of a stock’s attractiveness. Rockwell Automation has a poor Appreciation Score of 25 and a poor Power Rating of 17, and the Lowest Value Trend Rating results.
Recent Price Action
Rockwell Automation Inc. (NYSE: ROK) stock closed at $258.52 on 6/21/24 after a slight decline of -0.8%. Moreover, trading volume in this decline was exceptionally high at 226% of normal. The stock has declined -1.4% during the last week and has been weak relative to the market over the last nine months.
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