Rockwell Automation Inc

Rockwell Automation Inc(ROK)の株式分析

$426.230

+4.262 (+1.00%)終値時点

Loading chart…
高値
434.370
始値
423.210
出来高加重平均価格
427.37
出来高
1.35M
時価総額
30.51B
安値
421.500
売買代金
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.

AI分析 of Rockwell Automation Inc (ROK)

中立

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.

アナリスト評価(21)

-4.54% 下落余地
中立
3 買い
15 中立
3 売り
現在: 426.23
安値
105.00
平均
406.87
高値
470.00

Deutsche Bank

2026-09-30

目標株価

—

買い

Wells Fargo

2026-09-24

目標株価

$426

Equal Weight

DA Davidson

2026-08-21

目標株価

$490

中立

Evercore ISI

2026-08-05

目標株価

$485

In Line

Baird

2026-08-05

目標株価

$514

アウトパフォーム

バリュエーション指標

Rockwell Automation Inc(ROK)の現在の予想PERは29.76で、5年平均は26.78です。

予想PER

適正
5年平均 P/E
26.78
現在のP/E
29.76
割高
32.49
割安
21.07

予想EV/EBITDA

適正
5年平均 EV/EBITDA
20.62
現在のEV/EBITDA
21.48
割高
23.99
割安
17.24

予想PSR

割高
5年平均 P/S
4.01
現在のP/S
4.90
割高
4.70
割安
3.33

Alphio AI による ROK の価格シナリオ

シナリオ価格は本年の最終月次予想レンジです。確率はモデルの固定ウェイト(25 / 50 / 25)であり、保証ではありません。

強

強気

強気 · 25%ROK

$275.27

シナリオ価格

基

基本

基本 · 50%ROK

$242.43

シナリオ価格

弱

弱気

弱気 · 25%ROK

$201.39

シナリオ価格

ROK を保有するクジラ

H

Howard Capital Management, Inc.

+ を保有ROK

+12.71%

3か月リターン

W

Waters, Parkerson & Co., LLC

+ を保有ROK

+8.20%

3か月リターン

O

Osmosis Investment Management UK Limited

+ を保有ROK

+5.60%

3か月リターン

T

The Huntington Trust Company, National Association

+ を保有ROK

+5.55%

3か月リターン

N

North Star Asset Management, Inc

+ を保有ROK

+5.49%

3か月リターン

Q

Quilter Cheviot Limited

+ を保有ROK

+5.28%

3か月リターン

イベントタイムライン

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

ニュース

ROK のよくある質問 — Alphio AI が回答

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.

コミュニティ

もっと見る ↗

投稿はまだありません

登録またはログインして議論に参加

本ページは調査目的であり、投資助言ではありません。モデルは誤ることがあります。過去の実績は将来の成果を保証しません。

取引を始める