Rockwell Automation Inc

Rockwell Automation Inc(ROK)股票分析

$430.860

-2.111 (-0.49%)收盤時

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High
436.290
Open
434.620
VWAP
431.54
Vol
566.65K
Mkt Cap
30.51B
Low
427.460
Amount
244.53M
EV/EBITDA, TTM
22.08

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 $430.86, which is below the analyst price targets of $485 and $490, indicating potential upside. However, the RSI is at 37.657, suggesting the stock is nearing oversold territory, but the recent 20-day change of -10.25% raises concerns about short-term performance. The main risk is the insider selling, which has increased by 201.57% over the last month, indicating potential lack of confidence among insiders.

Analyst Ratings (21)

-5.57% downside
Hold
3 Buy
15 Hold
3 Sell
Current: 430.86
最低
105.00
平均
406.87
最高
470.00

DA Davidson

2026-08-21

目標價

$490

Neutral

Evercore ISI

2026-08-05

目標價

$485

In Line

Baird

2026-08-05

目標價

$514

Outperform

DA Davidson

2026-06-15

目標價

$500

Neutral

TD Cowen

2026-05-13

目標價

$400

Hold

估值指標

The current forward P/E ratio for Rockwell Automation Inc (ROK) is 29.67, compared to its 5-year average forward P/E of 26.84.

Forward P/E

Fair
5Y Average P/E
26.84
Current P/E
29.67
高估
32.59
低估
21.09

Forward EV/EBITDA

Fair
5Y Average EV/EBITDA
20.66
Current EV/EBITDA
22.08
高估
24.06
低估
17.25

Forward P/S

Overvalued
5Y Average P/S
4.00
Current P/S
5.05
高估
4.68
低估
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

情境價格

B

Base

Base · 50%ROK

$242.43

情境價格

B

Bear

Bear · 25%ROK

$201.39

情境價格

Whales holding ROK

A

Amundi Asset Management US, Inc.

+ HoldingROK

+33.74%

3M Return

W

Waters, Parkerson & Co., LLC

+ HoldingROK

+5.26%

3M Return

N

North Star Asset Management, Inc

+ HoldingROK

+4.14%

3M Return

G

Grandfield & Dodd, LLC

+ HoldingROK

+3.88%

3M Return

H

Hemenway & Barnes LLP

+ HoldingROK

+3.19%

3M Return

C

Capital Advisors, Inc.

+ HoldingROK

+2.82%

3M Return

事件時間軸

2026-08-04 (ET)

07:30:00

Raises Sales Midpoint View to $9B

07:30:00

Q3 Revenue of $2.31B, Exceeds Consensus

2026-07-16 (ET)

10:30:00

Rockwell Automation Selected by Aalo Atomics as Control Platform Provider

2026-06-23 (ET)

06:31:00

Rockwell Automation Provides New Robotic System for Cranswick

2026-05-21 (ET)

12:20:00

SpaceX and OpenAI Accelerate IPO Timelines

資訊

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 $430.86, which is below the analyst price targets of $485 and $490, indicating potential upside. However, the RSI is at 37.657, suggesting the stock is nearing oversold territory, but the recent 20-day change of -10.25% raises concerns about short-term performance. The main risk is the insider selling, which has increased by 201.57% over the last month, indicating potential lack of confidence among insiders.

21 analysts cover ROK: 3 rate it Buy, 15 Hold and 3 Sell. The average price target is 406.87.

本頁僅供研究參考,不構成投資建議。模型可能出錯。過往表現不代表未來結果。

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