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Rockwell Automation, Inc.NYSE:ROK Rapporto sulle azioni

Cap. di mercato US$53.3b
Prezzo delle azioni
n/a
1Y44.5%
7D0.6%
1D-0.5%
Valore del portafoglio
Vista

Rockwell Automation, Inc.

Report azionario NYSE:ROK

Capitalizzazione di mercato: US$53.3b

Rockwell Automation (ROK) Panoramica del titolo

Rockwell Automation, Inc. insieme alle sue consociate, fornisce soluzioni di automazione industriale e trasformazione digitale in Nord America, Europa, Medio Oriente, Africa, Asia Pacifico e America Latina. Maggiori dettagli

ROK analisi fondamentale
Punteggio fiocco di neve
Valutazione0/6
Crescita futura2/6
Prestazioni passate3/6
Salute finanziaria4/6
Dividendi4/6

Premi

Analisi del rischio


ROK Community Fair Values

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Concorrenti di Rockwell Automation, Inc.

Storia dei prezzi e prestazioni

Riepilogo dei massimi, dei minimi e delle variazioni dei prezzi delle azioni per Rockwell Automation
Prezzi storici delle azioni
Prezzo attuale dell'azioneUS$476.82
Massimo di 52 settimaneUS$486.47
Minimo di 52 settimaneUS$305.44
Beta1.56
Variazione di 1 mese4.55%
Variazione a 3 mesi35.65%
Variazione di 1 anno44.51%
Variazione a 3 anni44.73%
Variazione a 5 anni67.17%
Variazione dall'IPO9,436.40%

Notizie e aggiornamenti recenti

Aggiornamento della narrazione Jun 22

ROK: AI Factory Initiatives And Capital Returns Will Support Steady Long Term Outlook

Analysts have raised their price target for Rockwell Automation from $495 to $525, citing updated assumptions around revenue growth, profit margins, and a slightly lower future P/E multiple as the key drivers of the change. What’s in the News for Rockwell Automation Rockwell Automation introduced FactoryTalk ResilientEdge, a next-generation execution architecture that unifies plant models, connectivity, execution, and intelligence to support autonomous and scalable manufacturing operations, with built in support for advanced analytics and AI training.
Articolo di analisi Jun 20

Rockwell Automation (ROK) Stock Could Be 3% Overvalued After FactoryTalk ResilientEdge Launch

Rockwell Automation (ROK) is getting fresh attention after launching its FactoryTalk ResilientEdge platform, a new execution architecture that supports autonomous, scalable manufacturing operations and ties directly into the company’s broader digital and capacity investment plans. See our latest analysis for Rockwell Automation. Rockwell Automation’s recent FactoryTalk ResilientEdge rollout comes on top of a strong period for the stock, with a 90 day share price return of 33.42% and a 1 year...

Recent updates

Aggiornamento della narrazione Jun 22

ROK: AI Factory Initiatives And Capital Returns Will Support Steady Long Term Outlook

Analysts have raised their price target for Rockwell Automation from $495 to $525, citing updated assumptions around revenue growth, profit margins, and a slightly lower future P/E multiple as the key drivers of the change. What’s in the News for Rockwell Automation Rockwell Automation introduced FactoryTalk ResilientEdge, a next-generation execution architecture that unifies plant models, connectivity, execution, and intelligence to support autonomous and scalable manufacturing operations, with built in support for advanced analytics and AI training.
Articolo di analisi Jun 20

Rockwell Automation (ROK) Stock Could Be 3% Overvalued After FactoryTalk ResilientEdge Launch

Rockwell Automation (ROK) is getting fresh attention after launching its FactoryTalk ResilientEdge platform, a new execution architecture that supports autonomous, scalable manufacturing operations and ties directly into the company’s broader digital and capacity investment plans. See our latest analysis for Rockwell Automation. Rockwell Automation’s recent FactoryTalk ResilientEdge rollout comes on top of a strong period for the stock, with a 90 day share price return of 33.42% and a 1 year...
Aggiornamento della narrazione Jun 07

ROK: Elevated P/E And Recurring Earnings Engine Will Likely Cap Future Returns

Analysts have raised their price target on Rockwell Automation from $317.37 to $358.42, citing updated assumptions for the discount rate, revenue growth, profit margin, and future P/E ratio that they believe better reflect the company’s current outlook. What's in the News Rockwell Automation reported adjusted Q2 earnings of $3.30 per share and updated its full year fiscal 2026 outlook, with adjusted earnings guidance of $12.50 to $13.10 per share and an expected enterprise operating margin of 21.5%, according to recent earnings coverage.
Aggiornamento della narrazione May 24

ROK: Updated Margin Outlook And Client Adoption Will Support A Steady Medium Term Outlook

Analysts have raised their price target for Rockwell Automation from $406.96 to $462.17, citing updated assumptions that combine slightly lower revenue growth with higher profit margin expectations and a similar future P/E outlook. What's in the News Expanded EtherNet/IP In-cabinet Solution adds a supplemental power tap and connects more motor control and protection devices, aimed at simplifying wiring, improving diagnostics and supporting scalable motor control architectures for panel builders and OEMs. (Product related announcement) Revised Fiscal Year 2026 guidance now points to a reported sales midpoint of US$8.9b and diluted EPS of US$11.88 to US$12.48, compared with prior guidance of US$8.8b and US$10.75 to US$11.55 respectively.
Articolo di analisi May 16

We Think Rockwell Automation's (NYSE:ROK) Robust Earnings Are Conservative

Rockwell Automation, Inc.'s ( NYSE:ROK ) strong earnings report was rewarded with a positive stock price move. We did...
Articolo di analisi May 07

Rockwell Automation, Inc. Just Recorded A 15% EPS Beat: Here's What Analysts Are Forecasting Next

A week ago, Rockwell Automation, Inc. ( NYSE:ROK ) came out with a strong set of quarterly numbers that could...
Seeking Alpha May 07

Rockwell Automation: Global Market Teed Up For Industry 4.0

Summary Rockwell Automation delivered a strong Q2 '26 beat and raised guidance, driven by robust demand in process technology and industrial automation. ROK faces near-term margin pressure from inflation and tariffs, but pricing actions and high-value automation offerings should help offset cost headwinds. An overlooked catalyst may be the retooling of automotive manufacturing facilities in the US and Europe to advance military mobilization over the coming years. I reiterate my strong buy rating on ROK with a $553/share price target, supported by durable growth in semiconductors, data centers, and military manufacturing retrofits. Read the full article on Seeking Alpha
Aggiornamento della narrazione May 03

ROK: Elevated P/E And Ongoing Buybacks Will Likely Cap Future Returns

Analysts have fine tuned their assumptions for Rockwell Automation, keeping the price target effectively unchanged at about $317.37, as small shifts in discount rate, revenue growth, profit margin, and future P/E expectations largely offset one another. What's in the News Rockwell Automation and Chocolate Shoppe Ice Cream Company highlighted how Plex Smart Manufacturing Platform is being used to support production, quality and inventory management, including reported 95% inventory accuracy, an 18% reduction in raw material inventory and time savings in inventory management work (Client Announcements).
Aggiornamento della narrazione Apr 19

ROK: Elevated P/E And Buybacks Will Likely Continue To Limit Upside

Analysts have made a very small upward adjustment to their Rockwell Automation fair value estimate to about $317.37. This reflects slightly different assumptions for discount rate, revenue growth, profit margin, and future P/E.
Aggiornamento della narrazione Apr 05

ROK: Elevated P/E And Buybacks Will Likely Continue To Limit Upside

Analysts have trimmed their price target for Rockwell Automation to $317 from $325, reflecting updated assumptions around a $317.29 fair value estimate, a 9.26% discount rate, 5.49% revenue growth, a 15.20% profit margin, and a future P/E of 30.06x. What's in the News Opened a Bologna Customer Experience Center to give machine builders and end users in Europe, the Middle East and Africa hands-on access to control, motion, AI, digital twins and mechatronics solutions.
Aggiornamento della narrazione Mar 22

ROK: Factory Digitalization Momentum Will Support A More Optimistic Outlook

Analysts are maintaining their $495.00 price target for Rockwell Automation, citing relatively stable assumptions for revenue growth, profit margins, and future P/E, which offset minor adjustments to the discount rate. What's in the News Laboratorios Farmacéuticos Rovi implemented Rockwell Automation's FactoryTalk PharmaSuite MES with Adasoft, fully digitalizing batch execution and integrating with ERP and LIMS.
Aggiornamento della narrazione Mar 07

ROK: Factory Digitization And Profitability Focus Will Support A More Optimistic Outlook

Analysts have nudged their fair value estimate for Rockwell Automation up from $490 to $495, citing updated assumptions around discount rate, revenue growth, profit margin, and future P/E. Together, these changes modestly shift their view of the stock’s risk and earnings profile.
Aggiornamento della narrazione Feb 21

ROK: Elevated P/E And Buybacks Will Likely Fail To Support Upside

Analysts have adjusted their price target on Rockwell Automation to $324.93 from $317.16, reflecting updated views on fair value, discount rate, revenue growth, profit margin, and future price-to-earnings (P/E) assumptions. What's in the News Rockwell Automation is working with DLG Group, a northern Europe agricultural feed and agri-products producer, to use its Fiix CMMS software to digitize maintenance workflows, with DLG reporting early improvements in meantime between failure and targeting a 10% reduction in downtime within a year (Client Announcements).
Aggiornamento della narrazione Feb 07

ROK: Rich P/E And Expansion Plans Will Likely Fail To Support Upside

Analysts have lifted their fair value estimate for Rockwell Automation from about US$295.25 to roughly US$317.16, citing updated assumptions for the discount rate, revenue growth, profit margin, and future P/E expectations. What's in the News Updated fiscal 2026 guidance, with a sales outlook of US$8.8b and a narrowed diluted EPS range of US$10.75 to US$11.55, compared with the prior range of US$10.40 to US$11.40 (Corporate Guidance) Completed a long-running share repurchase program, buying 409,500 shares for US$154.15m in the latest tranche and a total of 35,356,215 shares for US$6,227.01m since the buyback was announced in 2014 (Buyback Tranche Update) Deepened collaboration with Lucid to supply FactoryTalk MES software and training for the automaker's first vehicle manufacturing site in Saudi Arabia, supporting production for future midsize vehicles and local workforce development (Client Announcement) Selected by THG Nutrition, part of THG PLC, to roll out the Plex MES platform across global manufacturing sites to unify processes, improve real-time visibility, and support a growth-by-acquisition model (Client Announcement) Announced plans for a greenfield manufacturing campus in Southeastern Wisconsin, with more than 1 million square feet of space and advanced automation, as part of a previously disclosed US$2b investment program in plants, digital infrastructure, and talent over five years (Business Expansion) Valuation Changes Fair Value Estimate increased from about US$295.25 to roughly US$317.16, representing a modest uplift in the intrinsic value assessment.
Aggiornamento della narrazione Jan 24

ROK: Future OT Cybersecurity Suite Will Support A More Optimistic Outlook

Narrative Update on Rockwell Automation Analysts have lifted their fair value estimate for Rockwell Automation from about US$410 to roughly US$490, citing updated assumptions around revenue growth, profit margins, discount rate, and future P/E. Together, these factors point to a higher long term valuation framework.
Aggiornamento della narrazione Jan 10

ROK: Manufacturing Expansion And Cybersecurity Initiatives Will Support A Steady Medium Term Outlook

Analysts have lifted their fair value estimate for Rockwell Automation by about US$7 to roughly US$407 per share, citing updated assumptions for discount rate, profit margins, and future P/E that slightly adjust their long term outlook. What's in the News Plans for a new greenfield manufacturing site in Southeastern Wisconsin, with more than 1 million square feet of space, as part of a previously announced US$2b investment in plants, digital infrastructure, and talent, positioned to become Rockwell Automation's largest manufacturing campus globally (Business Expansions).
Aggiornamento della narrazione Dec 26

ROK: Expansion Plans And Cybersecurity Investments Will Shape Balanced Outlook Through 2026

Analysts have modestly raised their price target for Rockwell Automation to approximately 400 dollars from about 389 dollars, citing slightly lower discount rate assumptions, a marginally higher future price-to-earnings multiple, and largely unchanged expectations for long-term revenue growth and profit margins. What's in the News Announced a strategic collaboration with alfanar to create a dedicated manufacturing zone in Riyadh focused on assembling advanced automation panels for key Saudi infrastructure projects, initially targeting the Saudi Water Authority (Client Announcements) Unveiled plans for a new greenfield manufacturing campus in Southeastern Wisconsin, potentially its largest global site, as part of a broader 2 billion dollar investment in plants, digital infrastructure, and talent (Business Expansions) Launched the SecureOT solution suite to provide end to end industrial cybersecurity for aging and complex OT environments, including a dedicated OT Security Operations Center and alignment with global frameworks such as NIST CSF and IEC 62443 (Product Related Announcements) Issued fiscal 2026 guidance, projecting reported sales growth of 3% to 7% and diluted EPS between 10.40 and 11.40 dollars (Corporate Guidance New/Confirmed) Recorded a 224 million dollar goodwill and intangible asset impairment in the fourth quarter ended September 30, 2025 (Impairments/Write Offs) Valuation Changes Fair Value Estimate has risen slightly to about 400 dollars from roughly 389 dollars, reflecting modestly more constructive valuation assumptions.
Aggiornamento della narrazione Dec 12

ROK: Future Expansion Plans Will Likely Fail To Justify Current Optimism

Analysts have raised their price target on Rockwell Automation from approximately 269 dollars to about 295 dollars, citing expectations for slightly faster revenue growth, modestly higher profit margins, and a marginally richer future earnings multiple, despite a higher assumed discount rate. What's in the News Announced a strategic collaboration with alfanar to create a dedicated automation panel manufacturing zone in Riyadh, supporting Saudi Arabia's Vision 2030 and initially serving major infrastructure projects like the Saudi Water Authority (Client Announcements) Unveiled plans for a new greenfield manufacturing campus in Southeastern Wisconsin, potentially its largest global site, as part of a broader 2 billion dollars investment in plants, digital infrastructure and talent over five years (Business Expansions) Launched the SecureOT solution suite, a comprehensive industrial cybersecurity platform combining technology, professional services and managed security to protect complex operational technology environments and align with leading global frameworks (Product-Related Announcements) Initiated local assembly of OTTO autonomous mobile robots at its Milwaukee headquarters, expanding capacity to meet U.S. demand and advancing smart, resilient manufacturing with material handling automation (Product-Related Announcements) Issued fiscal 2026 guidance calling for 3 percent to 7 percent reported sales growth and diluted EPS of 10.40 dollars to 11.40 dollars, signaling continued expectations for profitable expansion despite macro uncertainty (Corporate Guidance: New/Confirmed) Valuation Changes The fair value estimate has risen slightly, moving from approximately 269 dollars to about 295 dollars per share.
Aggiornamento della narrazione Nov 28

ROK: Expansion Initiatives And Share Buybacks Will Guide Measured Upside Through 2026

Analysts have raised their price target for Rockwell Automation by $4.96 to $389.08. This reflects improved growth and profitability expectations for the company.
Articolo di analisi Nov 13

Investors Can Find Comfort In Rockwell Automation's (NYSE:ROK) Earnings Quality

Rockwell Automation, Inc.'s ( NYSE:ROK ) recent soft profit numbers didn't appear to worry shareholders, as the stock...
Aggiornamento della narrazione Nov 13

ROK: Profit Margins And Automation Expansion Will Shape 2026 Outlook

Analysts have raised their price target for Rockwell Automation from $355.84 to $384.12, citing a modest improvement in projected profit margins, although expected revenue growth rates have been revised slightly downward. What's in the News Rockwell Automation reported $224 million in goodwill and intangible asset impairments for the fourth quarter ended September 30, 2025.
Articolo di analisi Nov 06

Rockwell Automation (NYSE:ROK) Is Increasing Its Dividend To $1.38

The board of Rockwell Automation, Inc. ( NYSE:ROK ) has announced that the dividend on 10th of December will be...
Aggiornamento della narrazione Oct 30

ROK: New Technology Launches And Guidance Will Shape 2025 Outlook

Analysts have modestly increased their price target for Rockwell Automation from $355.16 to $355.84, citing recent refinements in projected financial metrics and a continuing positive outlook for the sector. What's in the News Rockwell Automation launched FactoryTalk Design Workbench, a free design software for micro control systems.
Aggiornamento della narrazione Oct 15

Industrial Automation And Digital Transformation Will Unlock Market Opportunities

Analysts have revised their fair value estimate for Rockwell Automation upward from $350.50 to $355.16. This change is due to modest improvements in revenue growth expectations and updated market assumptions.
Aggiornamento della narrazione Sep 04

Industrial Automation And Digital Transformation Will Unlock Market Opportunities

As both the discount rate (8.90%) and net profit margin (15.41%) for Rockwell Automation remained unchanged, the consensus analyst price target was maintained at $350.50. What's in the News Rockwell Automation completed a buyback tranche, repurchasing 473,929 shares for $122.9 million, totaling 34.75 million shares repurchased under the program.
Articolo di analisi Aug 01

Rockwell Automation, Inc. (NYSE:ROK) Shares Could Be 33% Above Their Intrinsic Value Estimate

Key Insights The projected fair value for Rockwell Automation is US$265 based on 2 Stage Free Cash Flow to Equity...
Articolo di analisi Jul 08

Be Wary Of Rockwell Automation (NYSE:ROK) And Its Returns On Capital

There are a few key trends to look for if we want to identify the next multi-bagger. In a perfect world, we'd like to...

Rendimenti per gli azionisti

ROKUS ElectricalUS Mercato
7D0.6%-2.3%-2.7%
1Y44.5%76.8%18.6%

Ritorno vs Industria: ROK ha avuto una performance inferiore rispetto al US Electrical che ha registrato un rendimento 76.8 % nell'ultimo anno.

Rendimento vs Mercato: ROK ha superato il mercato US che ha restituito 18.6 % nell'ultimo anno.

Volatilità dei prezzi

Is ROK's price volatile compared to industry and market?
ROK volatility
ROK Average Weekly Movement5.3%
Electrical Industry Average Movement12.8%
Market Average Movement7.2%
10% most volatile stocks in US Market16.9%
10% least volatile stocks in US Market3.1%

Prezzo delle azioni stabile: ROK non ha avuto una volatilità dei prezzi significativa negli ultimi 3 mesi rispetto al mercato US.

Volatilità nel tempo: La volatilità settimanale ( 5% ) di ROK è rimasta stabile nell'ultimo anno.

Informazioni sull'azienda

FondatoI dipendentiAMMINISTRATORE DELEGATOSito web
190326,000Blake Moretwww.rockwellautomation.com

Rockwell Automation, Inc. insieme alle sue consociate, fornisce soluzioni di automazione industriale e trasformazione digitale in Nord America, Europa, Medio Oriente, Africa, Asia Pacifico e America Latina. Opera in tre segmenti: Dispositivi intelligenti, Software e controllo e Servizi per il ciclo di vita. L'azienda offre azionamenti, movimento, movimentazione avanzata dei materiali, sicurezza, rilevamento, componenti industriali, hardware, software e prodotti configurati su ordinazione; software e hardware di controllo e visualizzazione, gemelli digitali, software di simulazione e informazione, infrastrutture di rete e sicurezza e sistemi personalizzati.

Rockwell Automation, Inc. Riepilogo dei fondamenti

Come si confrontano gli utili e i ricavi di Rockwell Automation con la sua capitalizzazione di mercato?
ROK statistiche fondamentali
Capitalizzazione di mercatoUS$53.34b
Utili (TTM)US$1.09b
Ricavi(TTM)US$8.80b
48.9x
Rapporto P/E
6.0x
Rapporto P/S

Utili e ricavi

Statistiche chiave sulla redditività dall'ultima relazione sugli utili (TTM)
ROK Conto economico (TTM)
RicaviUS$8.80b
Costo del fatturatoUS$4.50b
Profitto lordoUS$4.31b
Altre speseUS$3.22b
UtiliUS$1.09b

Ultimi utili riportati

Mar 31, 2026

Prossima data di guadagno

n/a

Utile per azione (EPS)9.76
Margine lordo48.92%
Margine di profitto netto12.34%
Rapporto debito/patrimonio netto103.2%

Come si è comportato ROK nel lungo periodo?

Vedi performance storica e confronto

Dividendi

1.2%
Rendimento attuale del dividendo
56%
Rapporto di remunerazione
Quando è necessario acquistare ROK per ricevere un dividendo imminente?
Rockwell Automation date dei dividendi
Data di stacco del dividendoAug 17 2026
Data di pagamento dei dividendiSep 10 2026
Giorni fino al dividendo Ex51 days
Giorni prima della data di pagamento dei dividendi75 days

Analisi aziendale e situazione dei dati finanziari

DatiUltimo aggiornamento (ora UTC)
Analisi dell'azienda2026/06/26 21:36
Prezzo dell'azione a fine giornata2026/06/26 00:00
Utili2026/03/31
Utili annuali2025/09/30

Fonti dei dati

I dati utilizzati nella nostra analisi aziendale provengono da S&P Global Market Intelligence LLC. I seguenti dati sono utilizzati nel nostro modello di analisi per generare questo report. I dati sono normalizzati, il che può comportare un ritardo nella disponibilità della fonte.

PacchettoDatiTempisticaEsempio Fonte USA *
Dati finanziari della società10 anni
  • Conto economico
  • Rendiconto finanziario
  • Bilancio
Stime di consenso degli analisti+3 anni
  • Previsioni finanziarie
  • Obiettivi di prezzo degli analisti
Prezzi di mercato30 anni
  • Prezzi delle azioni
  • Dividendi, scissioni e azioni
Proprietà10 anni
  • Top azionisti
  • Insider trading
Gestione10 anni
  • Team di leadership
  • Consiglio di amministrazione
Sviluppi principali10 anni
  • Annunci aziendali

* Esempio per i titoli statunitensi, per i titoli non statunitensi si utilizzano forme e fonti normative equivalenti.

Se non specificato, tutti i dati finanziari si basano su un periodo annuale ma vengono aggiornati trimestralmente. Si tratta dei cosiddetti dati TTM (Trailing Twelve Month) o LTM (Last Twelve Month). Per saperne di più.

Modello di analisi e Snowflake

I dettagli del modello di analisi utilizzato per generare questo report sono disponibili sulla nostra pagina Github; disponiamo inoltre di guide su come utilizzare i nostri report e di tutorial su Youtube.

Scoprite il team di livello mondiale che ha progettato e realizzato il modello di analisi Simply Wall St.

Metriche di settore e industriali

Le nostre metriche di settore e di sezione sono calcolate ogni 6 ore da Simply Wall St; i dettagli del nostro processo sono disponibili su Github.

Fonti analitiche

Rockwell Automation, Inc. è coperta da 42 analisti. 28 di questi analisti ha fornito le stime di fatturato o di utile utilizzate come input per il nostro report. Le stime degli analisti vengono aggiornate nel corso della giornata.

AnalistaIstituzione
null nullArgus Research Company
Robert MasonBaird
Quinn FredricksonBaird