ROK

GE Vernova (GEV) booked $18.30 billion in Q1 2026 orders, up 71% organically, with record backlog of $150 billion and Electrification segment capturing $2.4 billion in data center equipment orders exceeding all of 2025 combined. Eaton (ETN) posted record $3.51 billion in Electrical Americas revenue in Q4 2025, up 21% YoY, with pending $9.5 billion Boyd Thermal acquisition for liquid cooling. Vertiv (VRT) reported $15 billion backlog, up 109% year-over-year, with Q4 organic orders growing 252% YoY. GE Vernova and equipment manufacturers are displacing narrative-driven power plays like Vistra as the superior industrial AI exposure because they carry signed multi-year order backlogs with hard guidance rather than dependent on unsigned power purchase agreement negotiations. The analyst who called NVIDIA in 2010 just named his top 10 stocks and Eaton wasn't one of them. Get them here FREE. Everyone's talking about Vistra (NYSE:VST) right now because retail investors have decided the merchant power producer is the cleanest way to bet on AI data center electricity demand. But here's what you should actually be watching. Vistra is a single-commodity bet. Its earnings power tracks wholesale power prices, and the bull case leans heavily on long-dated power purchase agreements with hyperscalers that haven't all been signed yet. You're paying up for a narrative. Meanwhile, the companies actually shipping the turbines, transformers, switchgear, and cooling systems into those data centers have hard order books you can read in their filings. That's the trade a retirement-focused investor should care about. The cleanest redirect is GE Vernova (NYSE:GEV), the electrification and power equipment business spun out of GE last year. Three reasons it deserves the seat VST currently occupies. The analyst who called NVIDIA in 2010 just named his top 10 stocks and Eaton wasn't one of them. Get them here FREE. First, the backlog is enormous and accelerating. Q1 2026 orders hit $18.30 billion, up 71% organically, with backlog expanding by more than $13 billion quarter-over-quarter. The Electrification segment alone booked $2.4 billion in data center equipment orders in Q1, exceeding all of 2025 combined. Total backlog hit a record $150 billion at the end of Q4 2025. These are signed contracts visible in the filings. Second, management is raising guidance. The 2026 outlook now calls fo...

Rockwell Automation, Inc.'s (NYSE:ROK) strong earnings report was rewarded with a positive stock price move. We did some digging and found some further encouraging factors that investors will like. AI is about to change healthcare. These 20 stocks are working on everything from early diagnostics to drug discovery. The best part - they are all under $10bn in marketcap - there is still time to get in early. To properly understand Rockwell Automation's profit results, we need to consider the US$212m expense attributed to unusual items. It's never great to see unusual items costing the company profits, but on the upside, things might improve sooner rather than later. When we analysed the vast majority of listed companies worldwide, we found that significant unusual items are often not repeated. And, after all, that's exactly what the accounting terminology implies. Assuming those unusual expenses don't come up again, we'd therefore expect Rockwell Automation to produce a higher profit next year, all else being equal. That might leave you wondering what analysts are forecasting in terms of future profitability. Luckily, you can click here to see an interactive graph depicting future profitability, based on their estimates. Because unusual items detracted from Rockwell Automation's earnings over the last year, you could argue that we can expect an improved result in the current quarter. Based on this observation, we consider it likely that Rockwell Automation's statutory profit actually understates its earnings potential! And the EPS is up 21% over the last twelve months. At the end of the day, it's essential to consider more than just the factors above, if you want to understand the company properly. If you want to do dive deeper into Rockwell Automation, you'd also look into what risks it is currently facing. In terms of investment risks, we've identified 1 warning sign with Rockwell Automation, and understanding this should be part of your investment process. Today we've zoomed in on a single data point to better understand the nature of Rockwell Automation's profit. But there are plenty of other ways to inform your opinion of a company. Some people consider a high return on equity to be a good sign of a quality business. While it might take a little research on your behalf, you may find this free collection of companies boasting high return on equity, or this...

Rockwell Automation delivered a first quarter marked by double-digit year-over-year growth across sales, orders, and non-GAAP earnings, which drove a significant positive market reaction. Management attributed this performance to strong demand in North America and momentum in discrete industries such as data centers, e-commerce, and semiconductors. CEO Blake Moret emphasized that Rockwell’s technology enabled key projects, including NASA’s Artemis II mission and new customer wins in automotive and warehouse automation. The company’s software and control segment notably outpaced expectations, supported by broad-based growth and increased adoption of its industrial controllers. Is now the time to buy ROK? Find out in our full research report (it’s free). Revenue: $2.24 billion vs analyst estimates of $2.16 billion (11.9% year-on-year growth, 3.8% beat) Adjusted EPS: $3.30 vs analyst estimates of $2.88 (14.5% beat) Adjusted EBITDA: $584 million vs analyst estimates of $488.6 million (26.1% margin, 19.5% beat) The company lifted its revenue guidance for the full year to $8.9 billion at the midpoint from $8.8 billion, a 1.1% increase Management raised its full-year Adjusted EPS guidance to $12.80 at the midpoint, a 8.5% increase Operating Margin: 20.9%, up from 17% in the same quarter last year Organic Revenue rose 9% year on year (beat) Market Capitalization: $50.81 billion While we enjoy listening to the management's commentary, our favorite part of earnings calls are the analyst questions. Those are unscripted and can often highlight topics that management teams would rather avoid or topics where the answer is complicated. Here is what has caught our attention. Scott Davis (Melius Research) asked about the growing size and strategic importance of the data center segment. CEO Blake Moret noted it remains a modest but fast-growing share of sales, with further detail to be provided at year-end. Andrew Kaplowitz (Citigroup) asked if there was a broad-based unlock of capital in key end markets. Moret responded that while investment is broadening in sectors like energy and semiconductors, automotive and consumer packaged goods remain focused on smaller modernization projects. Julian Mitchell (Barclays) questioned margin guidance, noting a rare sequential decline in the second half. CFO Christian Rothe explained that inflation, mix shifts, and increased R&D spending...

Investors might want to bet on Rockwell Automation (ROK), as earnings estimates for this company have been showing solid improvement lately. The stock has already gained solid short-term price momentum, and this trend might continue with its still improving earnings outlook. The rising trend in estimate revisions, which is a result of growing analyst optimism on the earnings prospects of this industrial equipment and software maker, should get reflected in its stock price. After all, empirical research shows a strong correlation between trends in earnings estimate revisions and near-term stock price movements. Our stock rating tool -- the Zacks Rank -- is principally built on this insight. The five-grade Zacks Rank system, which ranges from a Zacks Rank #1 (Strong Buy) to a Zacks Rank #5 (Strong Sell), has an impressive externally-audited track record of outperformance, with Zacks #1 Ranked stocks generating an average annual return of +25% since 2008. Consensus earnings estimates for the next quarter and full year have moved considerably higher for Rockwell Automation, as there has been strong agreement among the covering analysts in raising estimates. The chart below shows the evolution of forward 12-month Zacks Consensus EPS estimate: The earnings estimate of $3.26 per share for the current quarter represents a change of +15.6% from the number reported a year ago. Over the last 30 days, five estimates have moved higher for Rockwell Automation compared to no negative revisions. As a result, the Zacks Consensus Estimate has increased 5.78%. For the full year, the company is expected to earn $12.68 per share, representing a year-over-year change of +20.4%. In terms of estimate revisions, the trend for the current year also appears quite encouraging for Rockwell Automation. Over the past month, eight estimates have moved higher compared to no negative revisions, helping the consensus estimate increase 7.03%. Thanks to promising estimate revisions, Rockwell Automation currently carries a Zacks Rank #2 (Buy). The Zacks Rank is a tried-and-tested rating tool that helps investors effectively harness the power of earnings estimate revisions and make the right investment decision. You can see the complete list of today's Zacks #1 Rank (Strong Buy) stocks here. Our research shows that stocks with Zacks Rank #1 (Strong Buy) and 2 (Buy) significantly outperform the S&...

Image source: The Motley Fool. Tuesday, May 5, 2026 at 8:30 a.m. ET Chairman & Chief Executive Officer — Blake Moret Chief Financial Officer — Christian Rothe Vice President, Investor Relations — Aijana Zellner Blake Moret: Thanks, Aijana, and good morning, everyone. Before we turn to our detailed results on Slide 3, I'll make a couple of opening comments. Rockwell delivered especially strong operating performance this quarter with sales, margins and EPS all coming in above our expectations. Double-digit year-over-year growth in orders, sales and earnings reflects our strong market position led by North America and the team's continued focus and execution in a dynamic global environment. Our technology continues to perform in the most demanding mission-critical environments. Last month, Rockwell supported NASA's Artemis II mission, enabling ground control systems for the first crude mission to the moon in more than 5 decades. It's a powerful example of how customers trust Rockwell when reliability, precision and safety are paramount. These same capabilities, including our digital engineering, robust security and deep domain expertise are what our customers depend on every day to improve productivity, augment their workforce and modernize operations. We saw an improvement in customer demand across a broader range of industries in Q2, such as e-commerce, warehouse automation, data center, semiconductor and energy. Book-to-bill for the company was slightly higher than our historical average. This includes the increasing contribution from projects to build new capacity in the U.S. However, persistent trade volatility and geopolitical uncertainty continued to delay large capital investments in other industries, including automotive and consumer packaged goods. We're doing a good job of managing cost increases in areas affected by tariffs, demand for memory and fuel. At the same time, we're accelerating the release of new technology to grow our customer value and share over the long term. The investments we made over the last half dozen years in cloud native software and modern development tools are contributing to this measurably faster pace, including the ability to incorporate AI capabilities within months of their initial release to the market. Turning to our second quarter results on Slide 3. Q2 sales were above our expectations with organic sales growing 9%...

Performance exceeded expectations driven by double-digit growth in orders and sales, particularly led by North America and strong execution in a dynamic environment. Broadening demand was observed in e-commerce, warehouse automation, data centers, and semiconductors, while persistent trade volatility and geopolitical uncertainty continue to delay large capital investments in automotive and consumer packaged goods. The data center vertical more than doubled year-over-year as customers prioritize speed to capacity and energy optimization, driving a shift from commercial-grade to industrial-grade controls. Strategic focus on productivity and smaller modernization projects is currently offsetting the lack of wholesale capital unlock in major end markets like food and beverage. Investments in cloud-native software and modern development tools are accelerating the pace of new technology releases, including the integration of AI capabilities within months of market release. The dissolution of the Sensia joint venture was completed as planned, allowing Rockwell to bring oil and gas-focused process automation back under full internal control. Full-year organic sales growth guidance was raised to 5% to 9%, reflecting first-half outperformance and broadening end-market strength despite a prudent stance on the macro environment. Enterprise operating margin outlook increased to 21.5%, with full-year incremental margins now expected to exceed 50% due to strong volume conversion and productivity. Management anticipates sequential margin pressure in the second half of the year due to a double-digit million dollar headwind from rising memory costs and general supplier inflation. The guidance assumes North America remains the strongest growth region for fiscal 2026, supported by a high volume of projects building new domestic capacity. Pricing actions have been increased to 250 basis points for the year to maintain earnings neutrality against rising tariff costs and inflationary pressures. Transitioned to reporting 'Enterprise Operating Margin' (including corporate expenses) to comply with SEC requirements, though this has no impact on net income or segment-level reporting. The Sensia dissolution is expected to reduce reported revenue by approximately $100 million for the full year but remains EPS neutral while benefiting overall margin percentages. Geopolitical conflict in t...

Rockwell Automation clears Q2 estimates, hikes outlook as demand for warehouses, semiconductors, data centers improves.

In its fiscal second quarter ended March 31, 2026, Rockwell Automation reported sales of US$2,239 million and net income of US$350 million, both higher than a year earlier, and raised its full-year revenue and earnings guidance after beating analyst expectations. The quarter also featured double-digit growth in orders and strong performance from intelligent devices and software, reinforcing management’s focus on higher-margin automation and digital solutions across sectors such as data centers, semiconductors, and energy. Next, we’ll examine how Rockwell’s stronger margins and upgraded full-year outlook may influence its existing investment narrative and assumptions. We've uncovered the 13 dividend fortresses yielding 5%+ that don't just survive market storms, but thrive in them. To own Rockwell Automation, you need to believe that demand for factory automation and digital solutions will remain supportive and that the company can keep improving profitability as it leans into software and intelligent devices. The latest quarter’s revenue and earnings beat, plus raised full year guidance, strengthens the near term catalyst around margin expansion and execution on higher value projects, while ongoing geopolitical and CapEx timing risks appear unchanged rather than materially reduced. The most relevant recent announcement is Rockwell’s upgraded fiscal 2026 outlook to about US$8.9 billion of revenue and higher EPS guidance, which followed this strong second quarter. That revision ties directly to the current catalyst: converting strong orders in areas like data centers, semiconductors, and energy into sustained, higher margin growth. How well that plays out, especially against lingering CapEx caution and trade uncertainty, will likely shape how durable today’s improved narrative really is. Yet even with these upbeat numbers, investors should be aware that prolonged CapEx delays and geopolitical tensions could still... Read the full narrative on Rockwell Automation (it's free!) Rockwell Automation's narrative projects $9.6 billion revenue and $1.5 billion earnings by 2028. This requires 6.2% yearly revenue growth and about a $0.5 billion earnings increase from $966.2 million today. Uncover how Rockwell Automation's forecasts yield a $406.96 fair value, a 7% downside to its current price. Some of the most optimistic analysts were already penciling in about US$10.5...

Rockwell Automation, Inc. ROK has delivered adjusted earnings of $3.30 per share in the second quarter of fiscal 2026, up 32% from the year-ago quarter’s $2.50. The figure beat the Zacks Consensus Estimate of $2.89. Quarterly revenues rose 11.9% year over year to $2.24 billion and topped the consensus mark of $2.11 billion by 6.3%. Results have reflected solid execution as organic sales increased 9%. Our model predicted organic growth to rise 5.3% in the quarter. Rockwell Automation, Inc. price-consensus-eps-surprise-chart | Rockwell Automation, Inc. Quote Rockwell Automation’s fiscal second quarter featured a healthier demand backdrop across more end markets. Currency translation increased 3% year over year, surpassing our prediction of 0.7% growth. The company also highlighted momentum in recurring revenues. Total Annual Recurring Revenue (ARR) increased 6% year over year, with software ARR up in the high-single digits, reinforcing the shift toward more durable revenue streams. Segmental performance was led by the two higher-margin platforms. Intelligent Devices posted sales of $1 billion compared with $0.9 billion a year ago, whereas Software & Control increased to $684 million from $568 million. We predicted sales for Intelligent Devices for the quarter to be $983 million and Software & Control’s sales to be $851 million. The Intelligent Devices segment posted operating earnings of $211 million in the fiscal second quarter, which marked a year-over-year increase of 32.7%, while Software & Control’s operating earnings improved 39.8% to $239 million. Lifecycle Services was comparatively steady, with sales of $547 million compared with $537 million in the prior-year quarter. We predicted sales of $557 million for the segment. The segment posted operating earnings of $80 million compared with $78 million in the prior-year quarter. The cost of sales increased 8.3% year over year to $1.11 billion. The gross profit grew 15.8% to $1.12 billion. Selling, general and administrative expenses moved up 1.9% to $478 million. Profitability improved sharply as Rockwell Automation converted higher volumes into stronger margins. The enterprise operating margin increased 350 basis points year over year to 22.5% in the quarter, alongside a pretax margin of 19.7%. At the segment level, Intelligent Devices delivered a 20.9% operating margin, up 320 basis points year over year...

US equity futures were trending higher on Tuesday as traders await a fresh batch of corporate earnin

Rockwell Automation (ROK) came out with quarterly earnings of $3.3 per share, beating the Zacks Consensus Estimate of $2.89 per share. This compares to earnings of $2.45 per share a year ago. These figures are adjusted for non-recurring items. This quarterly report represents an earnings surprise of +14.23%. A quarter ago, it was expected that this industrial equipment and software maker would post earnings of $2.54 per share when it actually produced earnings of $2.75, delivering a surprise of +8.27%. Over the last four quarters, the company has surpassed consensus EPS estimates four times. Rockwell Automation, which belongs to the Zacks Electronics - Miscellaneous Products industry, posted revenues of $2.24 billion for the quarter ended March 2026, surpassing the Zacks Consensus Estimate by 3.68%. This compares to year-ago revenues of $2 billion. The company has topped consensus revenue estimates four times over the last four quarters. The sustainability of the stock's immediate price movement based on the recently-released numbers and future earnings expectations will mostly depend on management's commentary on the earnings call. Rockwell Automation shares have added about 2.9% since the beginning of the year versus the S&P 500's gain of 5.2%. While Rockwell Automation has underperformed the market so far this year, the question that comes to investors' minds is: what's next for the stock? There are no easy answers to this key question, but one reliable measure that can help investors address this is the company's earnings outlook. Not only does this include current consensus earnings expectations for the coming quarter(s), but also how these expectations have changed lately. Empirical research shows a strong correlation between near-term stock movements and trends in earnings estimate revisions. Investors can track such revisions by themselves or rely on a tried-and-tested rating tool like the Zacks Rank, which has an impressive track record of harnessing the power of earnings estimate revisions. Ahead of this earnings release, the estimate revisions trend for Rockwell Automation was favorable. While the magnitude and direction of estimate revisions could change following the company's just-released earnings report, the current status translates into a Zacks Rank #2 (Buy) for the stock. So, the shares are expected to outperform the market in the near fut...

Rockwell Automation (ROK) reported $2.24 billion in revenue for the quarter ended March 2026, representing a year-over-year increase of 11.9%. EPS of $3.30 for the same period compares to $2.45 a year ago. The reported revenue compares to the Zacks Consensus Estimate of $2.16 billion, representing a surprise of +3.68%. The company delivered an EPS surprise of +14.23%, with the consensus EPS estimate being $2.89. While investors closely watch year-over-year changes in headline numbers -- revenue and earnings -- and how they compare to Wall Street expectations to determine their next course of action, some key metrics always provide a better insight into a company's underlying performance. As these metrics influence top- and bottom-line performance, comparing them to the year-ago numbers and what analysts estimated helps investors project a stock's price performance more accurately. Here is how Rockwell Automation performed in the just reported quarter in terms of the metrics most widely monitored and projected by Wall Street analysts: Organic Sales - Total Growth: 9% versus the four-analyst average estimate of 6.3%. Sales- Intelligent Devices: $1.01 billion versus the four-analyst average estimate of $982.14 million. The reported number represents a year-over-year change of +12.5%. Sales- Lifecycle Services: $547 million compared to the $544.93 million average estimate based on four analysts. The reported number represents a change of +1.9% year over year. Sales- Software & Control: $684 million versus the four-analyst average estimate of $622.2 million. The reported number represents a year-over-year change of +20.4%. Operating earnings- Intelligent Devices: $211 million versus $184.83 million estimated by three analysts on average. Operating earnings- Lifecycle Services: $80 million versus $77.2 million estimated by three analysts on average. Operating earnings- Software & Control: $239 million compared to the $197.55 million average estimate based on three analysts. View all Key Company Metrics for Rockwell Automation here>>> Shares of Rockwell Automation have returned +9% over the past month versus the Zacks S&P 500 composite's +9.5% change. The stock currently has a Zacks Rank #2 (Buy), indicating that it could outperform the broader market in the near term. Want the latest recommendations from Zacks Investment Research? Today, you can download 7 Best St...