Large gap with delayed quotes
Analysis date: 04.09.2026
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 19.05.2026.
Interest
Very weak
Very weak
One star since 25.08.2026.
Earnings Rev Trend
Positive
Positive
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 25.08.2026 at a price of 429.40.
Evaluation
Overvalued
Overvalued
Based on its growth potential and our own criteria, we believe the share price is currently moderately overvalued.
MT Tech Trend
Negative
Negative
The dividend-adjusted forty day technical trend is negative since 04.08.2026.
4wk Rel Perf
-2.02%
-2.02%
The four-week dividend-adjusted underperformance versus SP500 is 2.02%.
Sensibility
Middle
Middle
The stock has been on the moderate-sensitivity level since 19.05.2026.
Bear Market Factor
Middle
Middle
On average, the stock is likely to decline with the index.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 2.18%.
Mkt Cap in $bn
48.17
48.17
With a market capitalization >$8bn, ROCKWELL AUTOMATION is considered a large-cap stock.
G/PE Ratio
0.88
0.88
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) below 0.9 indicates that investors must pay a premium for the estimated growth potential:
LT P/E
25.33
25.33
The estimated PE is for the year 2028.
LT Growth
20.87%
20.87%
The annualized growth estimate is for the current year to 2028.
Avg. Nb analysts
23
23
Over the last seven weeks, an average of 23 analysts provided earnings per share estimates.
Dividend Yield
1.33%
1.33%
The twelve month estimated dividend yield represents 33.74% of earnings forecasts.
Beta
124
124
For 1% of index variation, the stock varies on average by 1.24%.
Correlation
0.55
0.55
54.66% of stock movements are explained by index variations.
Value at Risk
81.33
81.33
The value at risk is estimated at USD 81.33. The risk is therefore 18.75%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
02.01.2002
02.01.2002