Rockwell Automation Inc

Rockwell Automation Inc (ROK) Stock Analysis

$426.230

+4.262 (+1.00%)At close

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High
434.370
Open
423.210
VWAP
427.37
Volume
1.35M
Mkt Cap
30.51B
Low
421.500
Amount
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 analysis of Rockwell Automation Inc (ROK)

Hold

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.

Analyst Ratings (21)

-4.54% Downside
Hold
3 Buy
15 Hold
3 Sell
Current: 426.23
Low
105.00
Average
406.87
High
470.00

Deutsche Bank

2026-09-30

Price Target

—

Buy

Wells Fargo

2026-09-24

Price Target

$426

Equal Weight

DA Davidson

2026-08-21

Price Target

$490

Neutral

Evercore ISI

2026-08-05

Price Target

$485

In Line

Baird

2026-08-05

Price Target

$514

Outperform

Valuation Metrics

The current forward P/E ratio for Rockwell Automation Inc (ROK) is 29.76, compared to its 5-year average forward P/E of 26.78.

Forward P/E

Fair
5Y Average P/E
26.78
Current P/E
29.76
Overvalued
32.49
Undervalued
21.07

Forward EV/EBITDA

Fair
5Y Average EV/EBITDA
20.62
Current EV/EBITDA
21.48
Overvalued
23.99
Undervalued
17.24

Forward P/S

Overvalued
5Y Average P/S
4.01
Current P/S
4.90
Overvalued
4.70
Undervalued
3.33

Alphio AI Price Scenarios for ROK

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

B

Bull

Bull · 25%ROK

$275.27

Scenario price

B

Base

Base · 50%ROK

$242.43

Scenario price

B

Bear

Bear · 25%ROK

$201.39

Scenario price

Whales holding ROK

H

Howard Capital Management, Inc.

+ HoldingROK

+12.71%

3M Return

W

Waters, Parkerson & Co., LLC

+ HoldingROK

+8.20%

3M Return

Q

Quilter Cheviot Limited

+ HoldingROK

+5.28%

3M Return

M

Mairs and Power, Inc.

+ HoldingROK

+4.28%

3M Return

S

Saturna Capital Corporation

+ HoldingROK

+4.14%

3M Return

A

Apollon Wealth Management, LLC

+ HoldingROK

+4.06%

3M Return

ROK FAQ — answered by 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.

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This page is for research only and is not investment advice. Models can be wrong. Past performance does not guarantee future results.

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