Rockwell Automation Inc

Análisis de la acción Rockwell Automation Inc (ROK)

$438.755

+9.038 (+2.06%)Al cierre

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Máximo
441.430
Apertura
434.410
Precio medio ponderado por volumen
437.07
Volumen
747.42K
Capitalización
30.51B
Mínimo
431.010
Importe
326.67M
EV/EBITDA, TTM
21.64

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 a hold. The stock is trading at $426.11, which is close to the average analyst target of $426 from Wells Fargo. The RSI is at 44.277, indicating it is nearing oversold territory, but not yet a strong buy signal. Additionally, the forward P/E ratio is 29.76, suggesting the stock is relatively expensive compared to its earnings growth potential. The main risk is the insider selling, which has increased by 201.57% over the last month, indicating potential lack of confidence from insiders.

Recomendaciones de analistas (21)

-7.27% Potencial de caída
Mantener
3 Comprar
15 Mantener
3 Vender
Actual: 438.76
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 29.41, frente a su media de 5 años de 26.76.

PER previsto

Valor razonable
Media 5A P/E
26.76
P/E actual
29.41
Sobrevalorada
32.45
Infravalorada
21.07

EV/EBITDA previsto

Valor razonable
Media 5A EV/EBITDA
20.60
EV/EBITDA actual
21.64
Sobrevalorada
23.97
Infravalorada
17.24

Precio/ventas previsto

Sobrevalorado
Media 5A P/S
4.01
P/S actual
4.94
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

N

Nlb Skladi, d.o.o.

+ Con en carteraROK

+9.38%

Rentabilidad a 3 meses

O

Osmosis Investment Management UK Limited

+ Con en carteraROK

+8.93%

Rentabilidad a 3 meses

O

Osmosis Investment Management LLP

+ Con en carteraROK

+8.00%

Rentabilidad a 3 meses

S

Saturna Capital Corporation

+ Con en carteraROK

+5.45%

Rentabilidad a 3 meses

P

Praxis Investment Management, Inc.

+ Con en carteraROK

+5.13%

Rentabilidad a 3 meses

H

Hemenway & Barnes LLP

+ Con en carteraROK

+4.86%

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 a hold. The stock is trading at $426.11, which is close to the average analyst target of $426 from Wells Fargo. The RSI is at 44.277, indicating it is nearing oversold territory, but not yet a strong buy signal. Additionally, the forward P/E ratio is 29.76, suggesting the stock is relatively expensive compared to its earnings growth potential. The main risk is the insider selling, which has increased by 201.57% over the last month, indicating potential lack of confidence from insiders.

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

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