ROK · Rockwell Automation

S&P 500 #226 · NYSE

Risiko 5/10 · Industrial Automation Premium · $471.17 ▲ 1.11%

Kennzahlen

• Price $471.17
• Market cap $52.4B
• P/E (ttm) 48.83
• Div yield 1.18%
• 52-wk range $305.44 – $497.36
• Index rank #226 / —

Wichtigste Risiken

• Rich P/E (50x) vulnerable to earnings miss (Valuation) — MED
• Capex deferrals by industrial customers (Order intake) — MED
• Macro sensitivity of discrete manufacturing end markets (Revenue) — LOW
• Software/services transition execution risk (Recurring revenue mix) — LOW

Fazit

Industrial automation and information leader rebounding strongly with EPS up 21% YoY and near 52-week high on manufacturing reshoring momentum.

Interaktive Analyse öffnen → Teilen

Recherche, keine Anlageberatung.