Rockwell Automation Inc

Rockwell Automation Inc (ROK) Stock Analysis

$443.810

+4.660 (+1.05%)At close

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High
446.740
Open
444.920
VWAP
443.97
Volume
784.39K
Mkt Cap
30.51B
Low
441.370
Amount
348.25M
EV/EBITDA, TTM
21.86

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 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.

Analyst Ratings (21)

-8.32% Downside
Hold
3 Buy
15 Hold
3 Sell
Current: 443.81
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 28.33, compared to its 5-year average forward P/E of 26.75.

Forward P/E

Fair
5Y Average P/E
26.75
Current P/E
28.33
Overvalued
32.44
Undervalued
21.06

Forward EV/EBITDA

Fair
5Y Average EV/EBITDA
20.60
Current EV/EBITDA
21.86
Overvalued
23.97
Undervalued
17.24

Forward P/S

Overvalued
5Y Average P/S
4.01
Current P/S
4.99
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

N

Nlb Skladi, d.o.o.

+ HoldingROK

+6.81%

3M Return

O

Osmosis Investment Management UK Limited

+ HoldingROK

+6.30%

3M Return

O

Osmosis Investment Management LLP

+ HoldingROK

+5.80%

3M Return

S

Saturna Capital Corporation

+ HoldingROK

+5.20%

3M Return

S

Stephens Investment Management Group, LLC

+ HoldingROK

+4.41%

3M Return

H

Hemenway & Barnes LLP

+ HoldingROK

+4.37%

3M Return

Events Timeline

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

News

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 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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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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