Rockwell Automation Inc

Rockwell Automation Inc(ROK)の株式分析

$423.870

-14.157 (-3.34%)終値時点

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高値
431.090
始値
430.520
出来高加重平均価格
424.19
出来高
1.47M
時価総額
30.51B
安値
417.620
売買代金
624.47M
EV/EBITDA(TTM)
22.27

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)

-4.01% 下落余地
中立
3 買い
15 中立
3 売り
現在: 423.87
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26.76です。

予想PER

適正
5年平均 P/E
26.76
現在のP/E
29.76
割高
32.46
割安
21.07

予想EV/EBITDA

適正
5年平均 EV/EBITDA
20.61
現在のEV/EBITDA
22.27
割高
23.97
割安
17.24

予想PSR

割高
5年平均 P/S
4.01
現在のP/S
5.09
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

+14.98%

3か月リターン

W

Waters, Parkerson & Co., LLC

+ を保有ROK

+7.09%

3か月リターン

B

Birch Hill Investment Advisors LLC

+ を保有ROK

+5.46%

3か月リターン

Q

Quilter Cheviot Limited

+ を保有ROK

+5.15%

3か月リターン

S

Sterling Capital Management LLC

+ を保有ROK

+5.09%

3か月リターン

A

Apollon Wealth Management, LLC

+ を保有ROK

+5.00%

3か月リターン

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.

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