9 analysts have shared their evaluations of Rockwell Automation ROK during the recent three months, expressing a mix of bullish and bearish perspectives.
The table below provides a snapshot of their recent ratings, showcasing how sentiments have evolved over the past 30 days and comparing them to the preceding months.
Bullish | Somewhat Bullish | Indifferent | Somewhat Bearish | Bearish | |
---|---|---|---|---|---|
Total Ratings | 3 | 3 | 2 | 1 | 0 |
Last 30D | 0 | 0 | 1 | 0 | 0 |
1M Ago | 0 | 0 | 0 | 0 | 0 |
2M Ago | 2 | 2 | 1 | 1 | 0 |
3M Ago | 1 | 1 | 0 | 0 | 0 |
The 12-month price targets, analyzed by analysts, offer insights with an average target of $306.89, a high estimate of $360.00, and a low estimate of $230.00. A negative shift in sentiment is evident as analysts have decreased the average price target by 3.97%.
Analyzing Analyst Ratings: A Detailed Breakdown
The standing of Rockwell Automation among financial experts becomes clear with a thorough analysis of recent analyst actions. The summary below outlines key analysts, their recent evaluations, and adjustments to ratings and price targets.
Analyst | Analyst Firm | Action Taken | Rating | Current Price Target | Prior Price Target |
---|---|---|---|---|---|
Philip Buller | Berenberg | Announces | Hold | $290.00 | - |
Stephen Tusa | JP Morgan | Lowers | Underweight | $230.00 | $262.00 |
Andrew Kaplowitz | Citigroup | Lowers | Buy | $330.00 | $351.00 |
Noah Kaye | Oppenheimer | Lowers | Outperform | $300.00 | $324.00 |
Brett Linzey | Mizuho | Lowers | Neutral | $265.00 | $300.00 |
Joe O'Dea | Wells Fargo | Lowers | Overweight | $320.00 | $357.00 |
Jairam Nathan | Daiwa Capital | Lowers | Buy | $310.00 | $338.00 |
Chris Snyder | UBS | Raises | Buy | $360.00 | $305.00 |
Joe O'Dea | Wells Fargo | Announces | Overweight | $357.00 | - |
Key Insights:
- Action Taken: Responding to changing market dynamics and company performance, analysts update their recommendations. Whether they 'Maintain', 'Raise', or 'Lower' their stance, it signifies their response to recent developments related to Rockwell Automation. This offers insight into analysts' perspectives on the current state of the company.
- Rating: Providing a comprehensive analysis, analysts offer qualitative assessments, ranging from 'Outperform' to 'Underperform'. These ratings reflect expectations for the relative performance of Rockwell Automation compared to the broader market.
- Price Targets: Analysts set price targets as an estimate of a stock's future value. Comparing the current and prior price targets provides insight into how analysts' expectations have changed over time. This information can be valuable for investors seeking to understand consensus views on the stock's potential future performance.
Analyzing these analyst evaluations alongside relevant financial metrics can provide a comprehensive view of Rockwell Automation's market position. Stay informed and make data-driven decisions with the assistance of our Ratings Table.
Stay up to date on Rockwell Automation analyst ratings.
Discovering Rockwell Automation: A Closer Look
Rockwell Automation is a pure-play automation competitor that is the successor entity to Rockwell International, which spun off its former Rockwell Collins avionics segment in 2001. As of fiscal 2021, the firm operates through three segments--intelligent devices, software and control, and lifecycle services. Intelligent devices contains its drives, sensors, and industrial components, software and control contains its information and network and security software, while lifecycle services contains its consulting and maintenance services as well as its Sensia JV with SLB.
Rockwell Automation's Economic Impact: An Analysis
Market Capitalization: Exceeding industry standards, the company's market capitalization places it above industry average in size relative to peers. This emphasizes its significant scale and robust market position.
Revenue Growth: Rockwell Automation's revenue growth over a period of 3 months has been noteworthy. As of 31 December, 2023, the company achieved a revenue growth rate of approximately 3.59%. This indicates a substantial increase in the company's top-line earnings. In comparison to its industry peers, the company trails behind with a growth rate lower than the average among peers in the Industrials sector.
Net Margin: Rockwell Automation's net margin excels beyond industry benchmarks, reaching 10.44%. This signifies efficient cost management and strong financial health.
Return on Equity (ROE): Rockwell Automation's financial strength is reflected in its exceptional ROE, which exceeds industry averages. With a remarkable ROE of 5.98%, the company showcases efficient use of equity capital and strong financial health.
Return on Assets (ROA): Rockwell Automation's ROA stands out, surpassing industry averages. With an impressive ROA of 1.89%, the company demonstrates effective utilization of assets and strong financial performance.
Debt Management: The company faces challenges in debt management with a debt-to-equity ratio higher than the industry average. With a ratio of 1.04, caution is advised due to increased financial risk.
The Core of Analyst Ratings: What Every Investor Should Know
Ratings come from analysts, or specialists within banking and financial systems that report for specific stocks or defined sectors (typically once per quarter for each stock). Analysts usually derive their information from company conference calls and meetings, financial statements, and conversations with important insiders to reach their decisions.
In addition to their assessments, some analysts extend their insights by offering predictions for key metrics such as earnings, revenue, and growth estimates. This supplementary information provides further guidance for traders. It is crucial to recognize that, despite their specialization, analysts are human and can only provide forecasts based on their beliefs.
This article was generated by Benzinga's automated content engine and reviewed by an editor.
© 2024 Benzinga.com. Benzinga does not provide investment advice. All rights reserved.
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