Recent important negative changes in fundamentals have impacted Rockwell Automation Inc. (NYSE: ROK): the consensus estimate for September, 2024 decreased significantly, significant quarterly earnings deceleration occurred, and the consensus estimate for September, 2025 decreased significantly.
Rockwell Automation Inc. (NYSE: ROK) suffers from notable negative changes in investment behavior: its shorter term price trend turned down.
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 21 and a poor Power Rating of 18, leading to the Lowest Value Trend Rating.
Recent Price Action
Rockwell Automation Inc. (NYSE: ROK) stock rose slightly by 0.1% on 9/5/24. The stock closed at $256.92. However, this advance was accompanied by below average trading volume at 72% of normal. The stock has been weak relative to the market over the last nine months and has declined -2.4% during the last week.
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