Rockwell Automation Inc

Análisis de la acción Rockwell Automation Inc (ROK)

$426.230

+4.262 (+1.00%)Al cierre

Loading chart…
Máximo
434.370
Apertura
423.210
Precio medio ponderado por volumen
427.37
Volumen
1.35M
Capitalización
30.51B
Mínimo
421.500
Importe
577.65M
EV/EBITDA, TTM
21.48

Rockwell Automation, Inc. is engaged in industrial automation and digital transformation. The Company operates in three segments: Intelligent Devices, Software & Control, and Lifecycle Services. The Intelligent Devices segment portfolio includes power control, motion control, safety, sensing, and industrial components, and micro control and distributed input/output. The Software & Control operating segment contains a comprehensive portfolio of production automation and production operations platforms, including hardware and software. This integrated portfolio is merging information technology (IT) and operational technology (OT), bringing the benefits of the Connected Enterprise to the production system. The Lifecycle Services segment includes consulting services, including cybersecurity and digital transformation strategy and design and professional services, including global automation and information program and project management and delivery capabilities, and connected services.

Análisis de IA of Rockwell Automation Inc (ROK)

Mantener

Rockwell Automation Inc is currently trading at $426.23, which is close to the average analyst price target of $426 from Wells Fargo. The stock has a low RSI of 37.42, indicating it may be oversold, but the recent insider selling has increased by 201.57%, suggesting caution. The forward P/E ratio of 29.76 indicates a premium valuation, which could limit upside potential in the near term. Therefore, it is advisable to hold rather than buy at this moment, as the stock may not provide immediate upside given current market conditions and insider activity.

Recomendaciones de analistas (21)

-4.54% Potencial de caída
Mantener
3 Comprar
15 Mantener
3 Vender
Actual: 426.23
Mínimo
105.00
Promedio
406.87
Máximo
470.00

Deutsche Bank

2026-09-30

Precio objetivo

—

Comprar

Wells Fargo

2026-09-24

Precio objetivo

$426

Equal Weight

DA Davidson

2026-08-21

Precio objetivo

$490

Neutral

Evercore ISI

2026-08-05

Precio objetivo

$485

In Line

Baird

2026-08-05

Precio objetivo

$514

Superar al mercado

Métricas de valoración

El PER previsto actual de Rockwell Automation Inc (ROK) es 29.76, frente a su media de 5 años de 26.78.

PER previsto

Valor razonable
Media 5A P/E
26.78
P/E actual
29.76
Sobrevalorada
32.49
Infravalorada
21.07

EV/EBITDA previsto

Valor razonable
Media 5A EV/EBITDA
20.62
EV/EBITDA actual
21.48
Sobrevalorada
23.99
Infravalorada
17.24

Precio/ventas previsto

Sobrevalorado
Media 5A P/S
4.01
P/S actual
4.90
Sobrevalorada
4.70
Infravalorada
3.33

Escenarios de precio de Alphio AI para ROK

Los precios por escenario son la última banda de previsión mensual del año en curso. Las probabilidades son pesos fijos del modelo (25 / 50 / 25), no garantías.

A

Alcista

Alcista · 25%ROK

$275.27

Precio del escenario

B

Base

Base · 50%ROK

$242.43

Precio del escenario

B

Bajista

Bajista · 25%ROK

$201.39

Precio del escenario

Ballenas con ROK en cartera

H

Howard Capital Management, Inc.

+ Con en carteraROK

+12.71%

Rentabilidad a 3 meses

W

Waters, Parkerson & Co., LLC

+ Con en carteraROK

+8.20%

Rentabilidad a 3 meses

Q

Quilter Cheviot Limited

+ Con en carteraROK

+5.28%

Rentabilidad a 3 meses

M

Mairs and Power, Inc.

+ Con en carteraROK

+4.28%

Rentabilidad a 3 meses

S

Saturna Capital Corporation

+ Con en carteraROK

+4.14%

Rentabilidad a 3 meses

A

Apollon Wealth Management, LLC

+ Con en carteraROK

+4.06%

Rentabilidad a 3 meses

Cronología de eventos

2026-10-15 (ET)

07:30:00

Hitachi Energy and Rockwell Automation Collaborate on Integrated Grid-to-Process Architecture

2026-10-01 (ET)

14:30:00

OpenAI Aims to Raise $30B, Valuation at $1.4T

2026-09-24 (ET)

08:30:00

Rockwell Automation Announces Executive Leadership Changes

2026-09-15 (ET)

07:30:00

Rockwell Automation Joins Anthropic's Project Glasswing

Noticias

Preguntas frecuentes sobre ROK, respondidas por Alphio AI

Rockwell Automation, Inc. is engaged in industrial automation and digital transformation. The Company operates in three segments: Intelligent Devices, Software & Control, and Lifecycle Services. The Intelligent Devices segment portfolio includes power control, motion control, safety, sensing, and industrial components, and micro control and distributed input/output. The Software & Control operating segment contains a comprehensive portfolio of production automation and production operations platforms, including hardware and software. This integrated portfolio is merging information technology (IT) and operational technology (OT), bringing the benefits of the Connected Enterprise to the production system. The Lifecycle Services segment includes consulting services, including cybersecurity and digital transformation strategy and design and professional services, including global automation and information program and project management and delivery capabilities, and connected services. It operates in the Industrials sector (MEASURING & CONTROLLING DEVICES, NEC industry).

Rockwell Automation Inc is currently trading at $426.23, which is close to the average analyst price target of $426 from Wells Fargo. The stock has a low RSI of 37.42, indicating it may be oversold, but the recent insider selling has increased by 201.57%, suggesting caution. The forward P/E ratio of 29.76 indicates a premium valuation, which could limit upside potential in the near term. Therefore, it is advisable to hold rather than buy at this moment, as the stock may not provide immediate upside given current market conditions and insider activity.

21 analysts cover ROK: 3 rate it Buy, 15 Hold and 3 Sell. The average price target is 406.87.

Comunidad

Más ↗

Aún no hay publicaciones

Regístrate o inicia sesión para participar

Esta página es solo para investigación y no constituye asesoramiento de inversión. Los modelos pueden equivocarse. El rendimiento pasado no garantiza resultados futuros.

Empezar a operar