Rockwell Automation Inc

Rockwell Automation Inc(ROK)股票分析

$424.470

-1.740 (-0.41%)收盤時

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最高
432.000
開盤
431.690
成交量加權均價
426.70
成交量
668.24K
市值
30.51B
最低
423.640
成交金額
285.14M
企業價值/稅息折舊攤銷前利潤(TTM)
21.69

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.

分析師評級(21)

-4.15% 下跌空間
持有
3 買進
15 持有
3 賣出
目前: 424.47
最低
105.00
平均
406.87
最高
470.00

Deutsche Bank

2026-09-30

目標價

—

買進

Wells Fargo

2026-09-24

目標價

$426

Equal Weight

DA Davidson

2026-08-21

目標價

$490

中性

Evercore ISI

2026-08-05

目標價

$485

In Line

Baird

2026-08-05

目標價

$514

優於大盤

估值指標

Rockwell Automation Inc(ROK)目前預期本益比為 29.76,5 年平均預期本益比為 26.77。

預期本益比

合理
5 年均值 P/E
26.77
目前P/E
29.76
高估
32.48
低估
21.07

預期 EV/EBITDA

合理
5 年均值 EV/EBITDA
20.61
目前EV/EBITDA
21.69
高估
23.98
低估
17.24

預期股價營收比

高估
5 年均值 P/S
4.01
目前P/S
4.95
高估
4.70
低估
3.33

Alphio AI 對 ROK 的價格情境

情境價格取自當年最後一個月度預測區間。機率為固定的模型權重(25 / 50 / 25),不構成保證。

樂

樂觀

樂觀 · 25%ROK

$275.27

情境價格

基

基準

基準 · 50%ROK

$242.43

情境價格

悲

悲觀

悲觀 · 25%ROK

$201.39

情境價格

持有 ROK 的大戶

H

Howard Capital Management, Inc.

+ 持有ROK

+13.35%

3個月報酬率

W

Waters, Parkerson & Co., LLC

+ 持有ROK

+6.65%

3個月報酬率

B

Birch Hill Investment Advisors LLC

+ 持有ROK

+5.39%

3個月報酬率

S

Silvant Capital Management LLC

+ 持有ROK

+4.88%

3個月報酬率

A

Apollon Wealth Management, LLC

+ 持有ROK

+4.88%

3個月報酬率

W

Williams Jones Wealth Management, LLC

+ 持有ROK

+4.75%

3個月報酬率

ROK 常見問題 —— 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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