Rockwell Automation Inc

Rockwell Automation Inc(ROK)股票分析

$426.230

+4.262 (+1.00%)收盘时

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最高
434.370
开盘
423.210
成交量加权均价
427.37
成交量
1.35M
市值
30.51B
最低
421.500
成交额
577.65M
企业价值/息税折旧摊销前利润(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)

持有

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.

分析师评级(21)

-4.54% 下跌空间
持有
3 买入
15 持有
3 卖出
当前: 426.23
最低
105.00
平均
406.87
最高
470.00

Deutsche Bank

2026-09-30

目标价

—

买入

Wells Fargo

2026-09-24

目标价

$426

Equal Weight

DA Davidson

2026-08-21

目标价

$490

中性

Evercore ISI

2026-08-05

目标价

$485

In Line

Baird

2026-08-05

目标价

$514

跑赢大盘

估值指标

Rockwell Automation Inc(ROK)当前预期市盈率为 29.76,5 年平均预期市盈率为 26.78。

预期市盈率

合理
5 年均值 P/E
26.78
当前P/E
29.76
高估
32.49
低估
21.07

预期 EV/EBITDA

合理
5 年均值 EV/EBITDA
20.62
当前EV/EBITDA
21.48
高估
23.99
低估
17.24

预期市销率

高估
5 年均值 P/S
4.01
当前P/S
4.90
高估
4.70
低估
3.33

Alphio AI 对 ROK 的价格情景

情景价格取自当年最后一个月度预测区间。概率为固定的模型权重(25 / 50 / 25),不构成保证。

乐

乐观

乐观 · 25%ROK

$275.27

情景价格

基

基准

基准 · 50%ROK

$242.43

情景价格

悲

悲观

悲观 · 25%ROK

$201.39

情景价格

持有 ROK 的大户

H

Howard Capital Management, Inc.

+ 持有ROK

+12.71%

3个月收益率

W

Waters, Parkerson & Co., LLC

+ 持有ROK

+8.20%

3个月收益率

O

Osmosis Investment Management UK Limited

+ 持有ROK

+5.60%

3个月收益率

T

The Huntington Trust Company, National Association

+ 持有ROK

+5.55%

3个月收益率

N

North Star Asset Management, Inc

+ 持有ROK

+5.49%

3个月收益率

Q

Quilter Cheviot Limited

+ 持有ROK

+5.28%

3个月收益率

ROK 常见问题 —— 由 Alphio AI 解答

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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本页仅供研究参考,不构成投资建议。模型可能出错。过往表现不代表未来结果。

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