ROK

ROCKWELL AUTOMATION INC

Industrials | Large Cap

$3.12

EPS Forecast

$2,151

Revenue Forecast

The company already released most recent quarter's earnings. We will publish our AI's next quarter's forecast around 2026-07-01

Proximilar's AI forecasts

EPS Forecast:

$3.12

Revenue Forecast:

$2,151

EPS Surprise Forecast:

$0.218

Revenue Surprise Forecast:

$12

Post-release price volatility - Medium

Post-release Overnight Move:

±5.6%

Post-release 1-week Move:

±

Odds of beating consensus

Probability of beating EPS consensus:

93%

Probability of beating revenue consensus:

63%

Probability of beating both EPS & revs consensus:

61%

Probability of missing both EPS & revs consensus:

5%

Surprise rating (from -5 to 5)

How unusually large is the +/- surprise we forecast:

-1

Beta (β)

Forward Looking Beta (β):

1.17

Earnings volatility

EPS standard deviation:

$0.29

Revenue standard deviation:

$76

As % of share price:

0.08% LOW

As % of market cap:

0.19% LOW

Confidence intervals and percentiles

EPS 95th %ile:

$3.54

Revenue 95th %ile:

$2,265

EPS 75th %ile:

$3.23

Revenue 75th %ile:

$2,183

EPS 25th %ile:

$3.04

Revenue 25th %ile:

$2,124

EPS 5th %ile:

$2.84

Revenue 5th %ile:

$2,058

Correlation of surprises (strength of relationship)

Correlation between EPS & revenue surprises:

46% HIGH

Earnings sensitivity to revenue surprises (slope of regression line)

Expected % of revenue surprise going to EPS:

20% MEDIUM

Stock's bid-ask spread

Bid-ask per $10K:

$11

Bid-ask per Share:

$0.38