Industrial equipment and software
Search documents
International Markets and Rockwell Automation (ROK): A Deep Dive for Investors
ZACKS· 2025-11-17 15:17
Did you analyze how Rockwell Automation (ROK) fared in its international operations for the quarter ending September 2025? Given the widespread global presence of this industrial equipment and software maker, scrutinizing the trends in international revenues becomes imperative to assess its financial strength and future growth possibilities.In today's increasingly interconnected global economy, a company's ability to tap into international markets can be a pivotal factor in shaping its overall financial hea ...
Rockwell Automation (ROK) Reliance on International Sales: What Investors Need to Know
ZACKS· 2025-08-11 14:15
Core Insights - The international operations of Rockwell Automation (ROK) are crucial for assessing its financial resilience and growth prospects, especially in the interconnected global economy [1][2] Revenue Performance - ROK's total revenue for the quarter ended June 2025 was $2.14 billion, reflecting a year-over-year increase of 4.6% [4] - Latin America contributed $132 million, or 6.2% of total revenue, which was a surprise of -24.62% compared to the consensus estimate of $175.12 million [5] - EMEA accounted for $392 million, or 18.3% of total revenue, exceeding expectations by +12.1% [6] - Asia Pacific generated $266 million, or 12.4% of total revenue, with a surprise of +19.28% against an expected $223 million [7] Future Revenue Expectations - Analysts project ROK to report $2.18 billion in total revenue for the current fiscal quarter, indicating a 7% increase from the previous year [8] - For the full year, total revenue is expected to be $8.21 billion, reflecting a decline of 0.7% from the previous year [9] Market Dependency - ROK's reliance on international markets for revenue presents both opportunities and challenges, making the monitoring of overseas revenue trends essential for predicting future performance [10][11]
Are You Looking for a Top Momentum Pick? Why Rockwell Automation (ROK) is a Great Choice
ZACKS· 2025-05-19 17:06
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 A, indicating strong momentum characteristics [2] - The company has a Zacks Rank of 2 (Buy), suggesting it is positioned for potential outperformance in the market [3] Performance Metrics - ROK shares have increased by 4.83% over the past week, outperforming the Zacks Electronics - Miscellaneous Products industry, which rose by 2.32% [5] - Over the past month, ROK's price change is 33.04%, significantly higher than the industry's 11.79% [5] - In the last quarter, ROK shares rose by 4.68%, and over the past year, they gained 14.56%, while the S&P 500 saw movements of -2.26% and 13.85%, respectively [6] Trading Volume - ROK's average 20-day trading volume is 1,054,532 shares, which serves as a bullish indicator when combined with rising stock prices [7] Earnings Outlook - In the past two months, 6 earnings estimates for ROK have been revised upwards, while only 1 has been revised down, leading to an increase in the consensus estimate from $9.38 to $9.64 [9] - For the next fiscal year, 7 estimates have moved higher, with only 1 downward revision [9] Conclusion - Given the strong performance metrics and positive earnings outlook, ROK is identified as a 2 (Buy) stock with a Momentum Score of A, making it a potential candidate for near-term investment [11]
Rockwell Automation (ROK) Q2 Earnings and Revenues Beat Estimates
ZACKS· 2025-05-07 13:10
Core Insights - Rockwell Automation reported quarterly earnings of $2.45 per share, exceeding the Zacks Consensus Estimate of $2.09 per share, but down from $2.50 per share a year ago, representing an earnings surprise of 17.22% [1] - The company achieved revenues of $2 billion for the quarter ended March 2025, surpassing the Zacks Consensus Estimate by 1.85%, although this is a decrease from year-ago revenues of $2.13 billion [2] - Rockwell Automation has consistently surpassed consensus EPS estimates over the last four quarters, achieving this four times [2] Earnings Outlook - The future performance of Rockwell Automation's stock will largely depend on management's commentary during the earnings call and the sustainability of the stock's immediate price movement based on recent earnings and future expectations [3][4] - The current consensus EPS estimate for the upcoming quarter is $2.59 on revenues of $2.05 billion, and for the current fiscal year, it is $9.21 on revenues of $7.99 billion [7] Industry Context - The Electronics - Miscellaneous Products industry, to which Rockwell Automation belongs, is currently ranked in the bottom 43% of over 250 Zacks industries, indicating potential challenges for stock performance [8] - Empirical research suggests a strong correlation between near-term stock movements and trends in earnings estimate revisions, which can be tracked by investors [5]
Why Rockwell Automation (ROK) is Poised to Beat Earnings Estimates Again
ZACKS· 2025-04-23 17:15
Looking for a stock that has been consistently beating earnings estimates and might be well positioned to keep the streak alive in its next quarterly report? Rockwell Automation (ROK) , which belongs to the Zacks Electronics - Miscellaneous Products industry, could be a great candidate to consider.This industrial equipment and software maker has an established record of topping earnings estimates, especially when looking at the previous two reports. The company boasts an average surprise for the past two qu ...