ROK - Rockwell Automation Inc Stock Analysis
Rockwell Automation Inc (ROK) is a publicly traded company listed on the NYSE. It operates in the Specialty Industrial Machinery industry, part of the broader Industrials sector. The company has a market capitalization of 41.55B, generates annual revenue of 8.57B, and reports net income of 988.00M. As of the latest data, the stock is trading at 369.83 USD.
From a valuation and risk perspective, the stock presents the following profile: The stock is trading at a high valuation compared to the market average, suggesting investor optimism or growth expectations. The PEG ratio is above 2, which could imply the stock is overvalued based on its growth outlook. The company uses a significant amount of debt to finance its operations, which can boost returns but adds financial risk. The dividend yield (1.46%) is modest, often associated with growth-oriented companies. The stock exhibits higher volatility than the market, which may indicate greater risk and potential reward.
Analyst recommendation stands at Hold (3.71), indicating current market sentiment. Institutional ownership is reported at 86.33%, reflecting confidence from large investors. Over the last 12 months, the stock has shown a performance of 36.06%, trading within a 52-week range of 215.00 - 438.72.
ROK - Rockwell Automation Inc
369.83
Analyst Consensus
Hold 3.71
ROK – Analyst Rating Summary
- Strong Buy: 7
- Buy: 11
- Hold: 17
- Sell: 0
- Strong Sell: 0
- Total Analysts: 35
| Index: | S&P 500 | P/E: | 42.32 | EPS (ttm): | 8.74 | Insider Own: | 0.24% | Shs Outstand: | 112.40M | Perf Week: | -9.23% |
| Market Cap: | 41.55B | Forward P/E: | 27.03 | EPS next Y: | 13.68 | Insider Trans: | -38.81% | Shs Float: | 112.09M | Perf Month: | -13.96% |
| Income(ttm): | 988.00M | PEG: | 2.04 | EPS next Q: | 2.88 | Inst Own: | 86.33% | Short Float: | 2.76% | Perf Quarter: | -7.63% |
| Revenue(ttm): | 8.57B | P/S: | 4.85 | EPS this Y: | 15.13% | Inst Trans: | 1.39% | Short Ratio: | 3.27 | Perf Half Y: | 8.18% |
| Book/sh: | 33.33 | P/B: | 11.10 | EPS next Y: | 12.86% | ROA: | 8.91% | Short Interest: | 3.10M | Perf Year: | 36.06% |
| Cash/sh: | 3.95 | P/C: | 93.59 | EPS next 5Y: | 13.24% | ROE: | 27.71% | 52W Range: | 215.00 - 438.72 | Perf YTD: | -4.95% |
| Dividend Est.: | 5.39 (1.46%) | P/FCF: | 33.65 | EPS past 3/5Y: | -1.26% -2.65% | ROIC: | 14.96% | 52W High: | 438.72 -15.70% | Beta: | 1.53 |
| Dividend TTM: | 5.38 (1.45%) | Quick Ratio: | 0.80 | Sales past 3/5Y: | 2.45% 5.68% | Gross Margin: | 44.57% | 52W Low: | 215.00 72.01% | Perf 5Y: | 46.13% |
| Dividend Ex-Date: | Feb 23, 2026 | Current Ratio: | 1.16 | EPS Y/Y TTM: | 8.84% | Oper. Margin: | 18.16% | RSI (14): | 35.66 | Volatility: | 3.61% 3.92% |
| Employees: | 26000 | Debt/Eq: | 1.01 | Sales Y/Y TTM: | 5.84% | Profit Margin: | 11.53% | Recom: | 2.22 | Target Price: | 436.53 |
| Option/Short: | Yes / Yes | LT Debt/Eq: | 0.76 | EPS Q/Q: | 67.00% | Payout: | 68.36% | Rel Volume: | 1.06 | Prev Close: | 378.50 |
| Sales Surprise: | 1.12% | EPS Surprise: | 11.35% | Sales Q/Q: | 11.85% | Earnings: | Feb 05 BMO | Avg Volume: | 945.66K | Price: | 369.83 |
| SMA20: | -7.04% | SMA50: | -9.02% | SMA200: | 1.25% | Undervalued: 18.04% | Volume: | 1,000,589 | Change: | -2.29% | |
Graham Classic formula value: 274.53
(P/E=8 * 1g) Min value: 166.69
(current P/E * 2g) Max value: 539.95
Average value: 327.06
About Rockwell Automation Inc
Rockwell Automation, Inc. engages in the provision of industrial automation and digital transformation services. It operates through the following segments: Intelligent Devices, Software & Control, and Lifecycle Services. The Intelligent Devices segment includes drives, motion, advanced material handling, safety, sensing, industrial components, and configured-to-order products. The Software & Control segment includes control and visualization software and hardware, digital twin, simulation and information software, and network and security infrastructure. The Lifecycle Services segment includes digital consulting, professional services including engineered-to-order solutions, recurring services including cybersecurity, safety, remote monitoring, and asset management, and the Sensia joint venture. The company was founded by Lynde Bradley and Stanton Allen in 1903 and is headquartered in Milwaukee, WI.
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