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Equity
ROK
+0.0 · +0.00%
USD · NYSE

Rockwell Automation Inc(ROK) Stock Analysis | Industrials

USD --+0.00%
Reward51Moderate
Risk56Medium-High
75%Data
Balanced
Market Cap:47.85Bn
ⓘ
Reward Rating
51
Moderate
Reward Assessment
75% data coverage
Bottom 50% of stocksView factors
ⓘ
Risk Rating
56
Medium-High
Risk Assessment
1 metric flaggedView details

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Educational tool only · More
Limited data coverage
We don't have enough public data on ROK to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
New listing — limited trading history
Fundamental and analyst data are available for ROK, but momentum and volatility metrics will develop as more trading history accumulates (0 trading sessions so far).
Not available yet for this stock
The overview tab requires data we don't have for this stock yet. The price chart is the most reliable view we have — try the Chart tab.
Earnings Ex-dividend

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $477.79.

What is Rockwell Automation Inc?

, together with its subsidiaries, provides industrial automation and digital transformation solutions in North America, Europe, the Middle East, Africa, the Asia Pacific, and Latin America.

ROK · Verdict

Moderate reward · elevated risk

ROK stands out on cash flow and profitability, but watch the volatility signal.

Based on 88% data coverage

ROK · Verdict

What’s working & what to watch

Strengths 2

  • Cash flow85/100

    16% free-cash-flow margin

  • Profitability66/100

    10% net margin · 31% ROE

Watchouts 2

  • Volatility20/100

    Weak vs peers

  • Valuation28/100

    P/E 29.8× · PEG 1.91

Model-based scoring. For information only — not financial advice.

What is Rockwell Automation Inc?

, together with its subsidiaries, provides industrial automation and digital transformation solutions in North America, Europe, the Middle East, Africa, the Asia Pacific, and Latin America. It operates in three segments: Intelligent Devices, Software & Control, and Lifecycle Services. The company is listed on the NYSE in USA, operating in the Industrials sector, with a market capitalisation of 47.85B, and a P/E ratio of 40.3x.

Financial Highlights

Investment Breakdown

Growth
Moderate growth momentum — positive trajectory without breakout acceleration.
Profitability
Adequate profitability with some margin variability in recent periods.
Risk
Performance tied to macro conditions — sensitive to interest rate cycles.
Valuation
Premium valuation reflects strong growth expectations already priced in.

OpenBook Logo Analysis

Reward: Moderate (51)

The scoring profile indicates limited reward potential at this time, with profitability and growth offering the most support. Risk indicators are elevated — volatility and macro sensitivity warrant consideration.

For informational purposes only. Not financial advice.

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Company Information
SectorIndustrials
IndustrySpecialty Industrial Machinery
Market Cap47.85B
P/E Ratio40.2673
Dividend Yield1.26%
Beta1.535
Insider Activity
12M windowBearish
Shares soldShares bought
0-3months
0
0
3-6months
42,947 shares
$1.1M
0
6-9months
955,404 shares
$22.5M
0
9-12months
0
0
7 disclosures without share count
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