Rockwell Automation(ROK)
Search documents
Rockwell Automation(ROK) - 2025 Q3 - Quarterly Results
2025-08-06 11:03
Exhibit 99 1201 S. Second Street Milwaukee, WI 53204 USA News Release Contact Ed Moreland Media Relations Rockwell Automation 571.296.0391 Aijana Zellner Investor Relations Rockwell Automation 414.382.8510 • Reported sales up 5%; organic sales up over 4% • Total company Book-to-bill was ~1.0, consistent with the normal historical range • Total ARR up 7% year over year • Diluted EPS of $2.60 and Adjusted EPS $2.82; up 29% and 4% year over year, respectively • Updates fiscal 2025 reported and organic sales gr ...
Rockwell Automation Stock Set to Report Q3 Earnings: What to Expect?
ZACKS· 2025-08-04 17:50
Core Insights - Rockwell Automation Inc. (ROK) is set to report its third-quarter fiscal 2025 results on August 6, with earnings estimated at $2.69 per share, reflecting a 0.7% decrease year-over-year, while sales are projected to rise by 0.9% to $2.07 billion [1][5] Earnings Performance - ROK has consistently exceeded Zacks Consensus Estimates in the past four quarters, with an average earnings surprise of 15.6% [3][4] - The company reported earnings of $2.45, $1.83, $2.47, and $2.71 for the last four quarters, with respective surprises of 17.22%, 13.66%, 2.92%, and 28.44% [4] Q3 Performance Expectations - The forecast for Q3 indicates a slight dip in EPS and modest sales growth, with a projected organic sales decline of 0.2% due to lower sales volumes across all segments [5][10] - The manufacturing sector remains in contraction, impacting ROK's order levels, with the Institute for Supply Management's manufacturing index showing readings below 50% [9] Segment Analysis - The Intelligent Devices segment is expected to see a 3.3% decline in sales to $923 million, while operating profit is projected to rise by 0.7% to $194 million [12] - The Software & Control segment is anticipated to grow by 13% to $583 million, but operating profit is expected to drop by 23.7% to $149 million [13] - The Lifecycle Services segment's sales are projected to decline by 5.3% to $550 million, with operating profit expected to decrease by 24% to $85.5 million [14] Stock Performance - Over the past year, Rockwell Automation's shares have increased by 41.3%, significantly outperforming the industry average of 2.7% [15]
Rockwell Automation (ROK) Expected to Beat Earnings Estimates: Should You Buy?
ZACKS· 2025-07-30 15:07
Core Viewpoint - Wall Street anticipates a year-over-year decline in earnings for Rockwell Automation despite higher revenues, with actual results being crucial for stock price movement [1][2]. Earnings Expectations - Rockwell Automation is expected to report quarterly earnings of $2.69 per share, reflecting a -0.7% change year-over-year, while revenues are projected at $2.07 billion, an increase of 0.9% from the previous year [3]. Estimate Revisions - The consensus EPS estimate has been revised 0.86% higher in the last 30 days, indicating a positive reassessment by analysts [4]. Earnings Surprise Prediction - The Zacks Earnings ESP model shows a positive Earnings ESP of +1.66% for Rockwell Automation, suggesting a likelihood of beating the consensus EPS estimate [12]. Historical Performance - In the last reported quarter, Rockwell Automation exceeded the expected earnings of $2.09 per share by delivering $2.45, resulting in a surprise of +17.22% [13]. The company has beaten consensus EPS estimates in all of the last four quarters [14]. Additional Considerations - While an earnings beat can influence stock movement, other factors may also play a significant role in determining stock performance post-earnings release [15].
Will Rockwell Automation (ROK) Beat Estimates Again in Its Next Earnings Report?
ZACKS· 2025-07-25 17:10
Core Insights - Rockwell Automation (ROK) has a strong track record of beating earnings estimates, particularly in the last two quarters with an average surprise of 15.44% [1][5] - The company reported earnings of $2.09 per share for the most recent quarter, which was below the expected $2.45, resulting in a surprise of 17.22% [2] - For the previous quarter, Rockwell Automation exceeded expectations by reporting $1.83 per share against a consensus estimate of $1.61, achieving a surprise of 13.66% [2] Earnings Estimates - There has been a favorable change in earnings estimates for Rockwell Automation, with a positive Earnings ESP (Expected Surprise Prediction) indicating potential for an earnings beat [5][8] - The current Earnings ESP for Rockwell Automation is +1.66%, suggesting analysts are optimistic about the company's near-term earnings potential [8] - Stocks with a positive Earnings ESP and a Zacks Rank of 3 (Hold) or better have a nearly 70% chance of producing a positive surprise [6] Earnings Release Information - The next earnings report for Rockwell Automation is expected to be released on August 6, 2025 [8]
ABB vs. Rockwell: Which Industrial Automation Stock has Better Prospects?
ZACKS· 2025-07-22 16:26
Core Insights - ABB Ltd and Rockwell Automation, Inc. are key players in the industrial automation and electrification sectors, with ABB focusing on power and automation technologies while Rockwell is known for its industrial automation and information technologies [1][2] ABB Analysis - ABB's Process Automation segment is currently the strongest driver of its business, benefiting from robust project activity in marine, ports, and energy industries [3] - In Q2 2025, orders in the Process Automation segment increased by 45%, with revenues rising by 5% year over year, and a significant order worth $600 million was booked [4] - The Electrification segment is also performing well, with orders and revenues increasing by 11% and 14% respectively in Q2 [5] - The Motion segment saw orders and revenues rise by 5% and 6% year over year, supported by strong performance in commercial building HVAC and power generation markets [6] - However, the Robotics & Discrete Automation segment is facing challenges due to weak demand in chemicals, pulp & paper, and mining industries [7] - ABB's long-term debt increased to $8.26 billion from $6.65 billion at the end of 2024, with short-term debt surging by 90% [8] Rockwell Automation Analysis - Rockwell is expanding its portfolio of hardware and software products, benefiting from investments in cloud technologies [9] - The company's FactoryTalk Design Studio, which includes a copilot for automation system design, is an industry first and is expected to drive growth [9] - Rockwell's annual recurring revenues (ARR) grew in double digits in fiscal 2024 and are projected to grow by 10% in fiscal 2025 [13] - The company maintains a strong financial position, having repurchased 0.5 million shares for $129 million in Q2 2025 [14] - Rockwell's stock has appreciated by 28.9% over the past year, outperforming ABB's 18.7% increase [17] Financial Performance and Valuation - ABB's forward P/E ratio is 25.27X, while Rockwell's is higher at 31.49X, indicating that ABB may be more attractively valued [10][20] - The Zacks Consensus Estimate for ABB's 2025 sales and EPS implies growth of 6.1% and 14.1% respectively, although EPS estimates have decreased recently [18] - In contrast, Rockwell's fiscal 2025 sales estimates indicate a decline of 1.8%, but EPS estimates show a 1% increase, with positive trends for both fiscal 2025 and 2026 [19] Conclusion - ABB's strengths in Electrification and Process Automation are offset by weaknesses in Robotics and high debt levels [22] - Rockwell's market leadership and investments position it for strong growth, making it a more favorable investment option compared to ABB [23][24]
BELFB vs. ROK: Which Stock Is the Better Value Option?
ZACKS· 2025-07-08 16:41
Core Viewpoint - The article compares Bel Fuse (BELFB) and Rockwell Automation (ROK) to determine which stock is more attractive to value investors, highlighting BELFB as the superior option based on various valuation metrics [1][6]. Valuation Metrics - BELFB has a forward P/E ratio of 16.41, significantly lower than ROK's forward P/E of 34.70, indicating that BELFB may be undervalued relative to ROK [5]. - The PEG ratio for BELFB is 1.09, while ROK's PEG ratio is 3.81, suggesting that BELFB offers better value when considering expected earnings growth [5]. - BELFB's P/B ratio stands at 3.34, compared to ROK's P/B of 10.6, further supporting the argument that BELFB is more attractively priced [6]. Investment Outlook - Both BELFB and ROK have a Zacks Rank of 2 (Buy), indicating positive earnings estimate revisions and improving earnings outlooks [3]. - BELFB holds a Value grade of B, while ROK has a Value grade of C, reinforcing the conclusion that BELFB is the more favorable choice for value investors [6].
Rockwell Automation (ROK) Is Up 2.66% in One Week: What You Should Know
ZACKS· 2025-07-07 17:05
Core Viewpoint - Momentum investing focuses on following a stock's recent price trends, aiming to buy high and sell higher, with the expectation that established trends will continue [1] Company Overview: Rockwell Automation (ROK) - Rockwell Automation currently holds a Momentum Style Score of B and a Zacks Rank of 1 (Strong Buy), indicating strong potential for outperformance [2][3] - The stock has shown significant price increases, with a 2.66% rise over the past week and a 7.01% increase over the past month, outperforming the Zacks Electronics - Miscellaneous Products industry [5] - Over the last quarter, ROK shares have increased by 51.31%, and by 31.43% over the past year, compared to the S&P 500's gains of 24.12% and 14.76%, respectively [6] Trading Volume - ROK's average 20-day trading volume is 713,338 shares, which serves as a bullish indicator when combined with rising stock prices [7] Earnings Outlook - In the past two months, 9 earnings estimates for ROK have been revised upwards, with no downward revisions, leading to an increase in the consensus estimate from $9.21 to $9.77 [9] - For the next fiscal year, 9 estimates have also moved higher without any downward revisions, indicating positive earnings momentum [9] Conclusion - Given the strong performance metrics and positive earnings outlook, ROK is positioned as a promising investment opportunity with a Momentum Score of B and a Zacks Rank of 1 (Strong Buy) [11]
5 Momentum Picks for Third-Quarter 2025 After a Stellar Second Quarter
ZACKS· 2025-07-03 12:56
Market Overview - Wall Street reached record-high levels, with the Dow, S&P 500, and Nasdaq Composite increasing by 5%, 10.6%, and 17.8% respectively in Q2 2025, marking it as the best quarter for U.S. stocks in the past year [1] - The small-cap benchmark, Russell 2000, also saw an 8.3% gain [1] - Positive market sentiment was driven by expectations of key trade deals and reduced fears of a near-term recession in the U.S. economy [2] Investment Opportunities - Recommended stocks with favorable Zacks Rank and momentum for Q3 include Jabil Inc. (JBL), Newmont Corp. (NEM), HEICO Corp. (HEI), Rockwell Automation Inc. (ROK), and The Estée Lauder Companies Inc. (EL), all holding a Zacks Rank 1 (Strong Buy) [3] Jabil Inc. (JBL) - Jabil is experiencing strong momentum in capital equipment, AI-powered data centers, cloud, and digital commerce sectors, with a focus on product diversification [6] - The company has a high free cash flow, indicating efficient financial management and operational efficiency [7] - Expected revenue and earnings growth rates for the next year are 5.9% and 18.5% respectively, with a 9% improvement in the Zacks Consensus Estimate for next-year earnings over the last 30 days [8] Newmont Corp. (NEM) - Newmont is progressing with growth projects, including the Tanami expansion and the Ahafo North project, with a commitment of $950 million to $1,050 million in development capital [10][11] - Expected revenue and earnings growth rates for the current year are 2% and 24.1% respectively, with a 3.3% improvement in the Zacks Consensus Estimate for current-year earnings over the last 30 days [11] HEICO Corp. (HEI) - HEICO is benefiting from increased orders for aftermarket replacement parts and repair services due to rising air travel and solid U.S. defense funding [12][13] - Expected revenue and earnings growth rates for the current year are 13.2% and 23.4% respectively, with a 1.1% improvement in the Zacks Consensus Estimate for current-year earnings over the last 30 days [14] Rockwell Automation Inc. (ROK) - Rockwell Automation is expanding its portfolio of hardware and software products, with investments in cloud technology supporting future growth [15] - Expected revenue and earnings growth rates for the next year are 6.7% and 16.1% respectively, with a 0.3% improvement in the Zacks Consensus Estimate for next-year earnings over the last seven days [17] The Estée Lauder Companies Inc. (EL) - The Estée Lauder Companies is focused on profitability through its Profit Recovery and Growth Plan, emphasizing innovation and digital expansion [18] - Expected revenue and earnings growth rates for the current year are 1.2% and 45.4% respectively, with a 0.5% improvement in the Zacks Consensus Estimate for current-year earnings over the last 30 days [20]
2 Must-Buy Tech Stocks for July: ROK, CRDO
ZACKS· 2025-06-26 13:01
Group 1: Nvidia and Market Trends - Nvidia stock reached all-time highs, contributing to the Nasdaq-100-tracking QQQ ETF achieving new records [1] - Wall Street's optimism is driven by cooling Middle East tensions and expectations of a cease-fire agreement between Israel and Iran [1][2] - The technology sector is experiencing a rally, with investors encouraged to buy strong technology stocks benefiting from the artificial intelligence boom [2] Group 2: Rockwell Automation (ROK) - Rockwell Automation is focused on industrial automation and digital transformation, providing solutions across Intelligent Devices, Software & Control, and Lifecycle Services [4] - ROK is integrating advanced AI and robotics technologies into its automation solutions, enhancing manufacturing efficiency [6] - The company exceeded Q2 FY25 earnings estimates and provided positive guidance, projecting a 16% increase in adjusted earnings for FY26 [7][8] Group 3: Credo Technology Group (CRDO) - Credo Technology designs high-speed connectivity solutions that are in high demand due to investments in artificial intelligence [14] - The company reported a 126% revenue growth for fiscal 2025, with adjusted earnings rising from $0.09 to $0.70 [16] - CRDO is projected to grow adjusted earnings by 111% in fiscal 2026, with revenue expected to increase from around $200 million in FY24 to nearly $1 billion in FY27 [18]
AI Adoption Surges in Life Sciences Manufacturing as Talent, Risk, and Quality Pressures Intensify
Prnewswire· 2025-06-24 13:00
Core Insights - The report highlights a significant surge in AI adoption among life sciences manufacturers, driven by pressures related to talent, risk, and quality amidst economic uncertainty [2][4] - A notable 95% of life sciences manufacturers are either using or evaluating smart technology, indicating a strong focus on smart manufacturing [3][7] - The report emphasizes a shift towards long-term digital investments aimed at enhancing operational resilience and capacity [4][7] Industry Trends - Life sciences manufacturers are increasingly leveraging AI to improve product quality (53%), streamline operations (50%), and enhance cybersecurity (48%) [7] - The challenge of hiring skilled workers remains prevalent, with 26% of leaders identifying it as the biggest barrier to growth in 2025 [7] - Nearly half of the manufacturers are utilizing AI (48%) and automation (46%) to address workforce gaps [7] Investment Focus - Leaders in the industry are prioritizing investments that drive growth (66%), expand capacity (62%), and protect operations (50%) [7] - Emerging technologies are gaining traction, with 36% of manufacturers planning to invest in generative or causal AI, and 35% exploring digital twins and simulation tools [7] - Despite collecting large volumes of data, only 46% of manufacturers report using it effectively, highlighting the need for improved data utilization [5]