ROK Earnings

ROK reported its FY2026Q1 earnings on 2026-02-05, showcasing a revenue of 0.00 against an estimate of 2.00B, resulting in a 0% surprise. The EPS was 0, surpassing the expected 2.54 by 0% . The stock experienced a 0% price change on the earnings day and a 0% change over the next five days, reflecting market reactions to the results.

Following ROK's FY2026Q1 earnings announcement on 2026-02-05, the stock price moved by % on the day of the release. Over the subsequent five days, it saw a % change. Historically, ROK's stock price tends to shift by an average of +2.65% in the 10 days leading up to earnings and +2.45% in the 10 days following, providing insight into potential market.

For 2026/Q1, analysts estimate ROK’s annual revenue to reach 2.00B, while the EPS is projected at 2.00. These estimates reflect recent revisions, with revenue estimates revised Revenue Revise Upward by 0.76% and EPS estimates Revise Upward by 1.22% over the past three months, indicating analyst expectation in the company’s performance.

The correlation between ROK's stock price and earnings forecast revisions shows that positive revisions in revenue or EPS often strengthen the stock’s fundamentals. Over the past three months, revenue estimates for FY2026 were Revise Upward by 0.76%, while EPS estimates moved Revise Upward by 1.22% . This trend suggests that price dips could present buying opportunities for investors.

Based on historical trends, ROK's stock price typically moves by +2.65% in the 10 days before its earnings and +2.45% in the 10 days after. For the upcoming 2026/Q1 earnings, analysts expect an EPS of 2.00 and revenue of 2.00B.

The earnings call highlights strong financial metrics, including a 10% sales growth in the process segment and a 7% increase in adjusted EPS. The Q&A session reveals cautious optimism, with management addressing concerns like Sensia's dissolution and margin expansion. The commitment to market expansion and improved margins, along with a high free cash flow conversion, supports a positive outlook. Although management avoided setting new margin targets, the overall sentiment is positive, suggesting a likely stock price increase of 2% to 8%.