ROK Community Fair Values
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Analyst Price Targets
Rockwell Automation, Inc. 경쟁사
가격 이력 및 성과
| 과거 주가 | |
|---|---|
| 현재 주가 | US$462.16 |
| 52주 최고가 | US$497.36 |
| 52주 최저가 | US$305.44 |
| 베타 | 1.54 |
| 1개월 변동 | -3.07% |
| 3개월 변동 | 13.58% |
| 1년 변동 | 28.91% |
| 3년 변동 | 38.66% |
| 5년 변동 | 50.33% |
| IPO 이후 변동 | 9,143.20% |
최근 뉴스 및 업데이트
Seeking Alpha • Jul 16
Rockwell Automation - Premiumization Driven By Value-Destructive Buybacks
Summary Rockwell Automation remains a high-quality, market-leading industrial automation company, but its current 37x+ P/E valuation is unsustainably rich. ROK's growth prospects are constrained by its hardware-centric focus, with only single-digit revenue growth forecasted and limited exposure to higher-growth software automation segments. Buybacks have mechanically boosted AEPS, but capital allocation is questionable given negative value creation versus WACC and limited reinvestment capacity. I reiterate a 'Hold' rating with a $280/share price target, citing cyclical risks, overvaluation, and insufficient risk-adjusted upside at current levels. Read the full article on Seeking Alpha
내러티브 업데이트 • Jul 14
ROK: AI Automation And Buybacks Will Support Long Term Upside Potential
Analysts have increased their Rockwell Automation price target from $525 to $555, citing updated fair value analysis that reflects slightly adjusted assumptions for discount rate, revenue growth, profit margin, and future P/E multiples. What’s in the News for Rockwell Automation Rockwell Automation highlighted its role in connected, software driven industrial operations in a June 16 white paper with the Center for Automotive Research, with the company reporting Q2 FY2026 enterprise operating margin of 22.5%, up from 19.0%, and free cash flow of US$275 million, which was reported as a 61% increase; the Software & Control segment reported a 34.9% operating margin.Recent updates
Seeking Alpha • Jul 16
Rockwell Automation - Premiumization Driven By Value-Destructive Buybacks
Summary Rockwell Automation remains a high-quality, market-leading industrial automation company, but its current 37x+ P/E valuation is unsustainably rich. ROK's growth prospects are constrained by its hardware-centric focus, with only single-digit revenue growth forecasted and limited exposure to higher-growth software automation segments. Buybacks have mechanically boosted AEPS, but capital allocation is questionable given negative value creation versus WACC and limited reinvestment capacity. I reiterate a 'Hold' rating with a $280/share price target, citing cyclical risks, overvaluation, and insufficient risk-adjusted upside at current levels. Read the full article on Seeking Alpha내러티브 업데이트 • Jul 14
ROK: AI Automation And Buybacks Will Support Long Term Upside Potential
Analysts have increased their Rockwell Automation price target from $525 to $555, citing updated fair value analysis that reflects slightly adjusted assumptions for discount rate, revenue growth, profit margin, and future P/E multiples. What’s in the News for Rockwell Automation Rockwell Automation highlighted its role in connected, software driven industrial operations in a June 16 white paper with the Center for Automotive Research, with the company reporting Q2 FY2026 enterprise operating margin of 22.5%, up from 19.0%, and free cash flow of US$275 million, which was reported as a 61% increase; the Software & Control segment reported a 34.9% operating margin.내러티브 업데이트 • 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.분석 기사 • 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...
내러티브 업데이트 • 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.
내러티브 업데이트 • 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.분석 기사 • 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...분석 기사 • 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...내러티브 업데이트 • 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).내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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).내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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).내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.분석 기사 • 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...내러티브 업데이트 • 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.분석 기사 • 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...내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.분석 기사 • 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...주주 수익률
| ROK | US Electrical | US 시장 | |
|---|---|---|---|
| 7D | 0.07% | -1.8% | -1.0% |
| 1Y | 28.9% | 36.6% | 14.7% |
수익률 대 산업: ROK은 지난 1년 동안 36.6%의 수익을 기록한 US Electrical 산업보다 저조한 성과를 냈습니다.
수익률 대 시장: ROK은 지난 1년 동안 14.7%를 기록한 US 시장보다 더 좋은 성과를 냈습니다.
주가 변동성
| ROK volatility | |
|---|---|
| ROK Average Weekly Movement | 5.2% |
| Electrical Industry Average Movement | 11.6% |
| Market Average Movement | 7.1% |
| 10% most volatile stocks in US Market | 16.0% |
| 10% least volatile stocks in US Market | 3.2% |
안정적인 주가: ROK는 지난 3개월 동안 US 시장에 비해 주가 변동성이 크지 않았습니다.
시간에 따른 변동성: ROK의 주간 변동성(5%)은 지난 1년 동안 안정적이었습니다.
회사 소개
| 설립 | 직원 수 | CEO | 웹사이트 |
|---|---|---|---|
| 1903 | 26,000 | Blake Moret | www.rockwellautomation.com |
는 자회사와 함께 북미, 유럽, 중동, 아프리카, 아시아 태평양 및 라틴 아메리카에서 산업 자동화 및 디지털 혁신 솔루션을 제공하고 있습니다. 이 회사는 세 가지 부문으로 운영됩니다: 지능형 장치, 소프트웨어 및 제어, 라이프사이클 서비스입니다. 이 회사는 드라이브, 모션, 첨단 자재 취급, 안전, 감지, 산업 부품, 하드웨어, 소프트웨어 및 주문형 구성 제품과 제어 및 시각화 소프트웨어 및 하드웨어, 디지털 트윈, 시뮬레이션 및 정보 소프트웨어, 네트워크 및 보안 인프라, 맞춤형 엔지니어링 시스템 등을 제공합니다.
Rockwell Automation, Inc. 기초 지표 요약
| ROK 기초 통계 | |
|---|---|
| 시가총액 | US$51.43b |
| 순이익 (TTM) | US$1.09b |
| 매출 (TTM) | US$8.80b |
47.4x
주가수익비율(P/E)5.8x
주가매출비율(P/S)ROK는 고평가되어 있습니까?
공정 가치 및 평가 분석 보기순이익 및 매출
| ROK 손익계산서 (TTM) | |
|---|---|
| 매출 | US$8.80b |
| 매출원가 | US$4.50b |
| 총이익 | US$4.31b |
| 기타 비용 | US$3.22b |
| 순이익 | US$1.09b |
최근 보고된 실적
Mar 31, 2026
다음 실적 발표일
Aug 04, 2026
| 주당순이익(EPS) | 9.76 |
| 총이익률 | 48.92% |
| 순이익률 | 12.34% |
| 부채/자본 비율 | 103.2% |
ROK의 장기 실적은 어땠습니까?
과거 실적 및 비교 보기| Rockwell Automation 배당 일정 | |
|---|---|
| 배당락일 | Aug 17 2026 |
| 배당 지급일 | Sep 10 2026 |
| 배당락일까지 남은 일수 | 21 days |
| 배당 지급일까지 남은 일수 | 45 days |
ROK는 안정적으로 배당을 지급합니까?
ROK 배당 기록 및 벤치마크 보기기업 분석 및 재무 데이터 상태
| 데이터 | 최종 업데이트 (UTC 시간) |
|---|---|
| 기업 분석 | 2026/07/26 22:32 |
| 종가 | 2026/07/24 00:00 |
| 수익 | 2026/03/31 |
| 연간 수익 | 2025/09/30 |
데이터 소스
당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.
| 패키지 | 데이터 | 기간 | 미국 소스 예시 * |
|---|---|---|---|
| 기업 재무제표 | 10년 |
| |
| 분석가 컨센서스 추정치 | +3년 |
|
|
| 시장 가격 | 30년 |
| |
| 지분 구조 | 10년 |
| |
| 경영진 | 10년 |
| |
| 주요 개발 | 10년 |
|
* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.
별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.
분석 모델 및 스노우플레이크
이 보고서를 생성하는 데 사용된 분석 모델의 세부 정보는 당사의 GitHub 페이지에서 확인하실 수 있습니다. 또한 보고서 사용 방법에 대한 가이드와 YouTube 튜토리얼도 제공하고 있습니다.
Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.
산업 및 섹터 지표
산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.
분석가 소스
Rockwell Automation, Inc.는 40명의 분석가가 다루고 있습니다. 이 중 26명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.
| 분석가 | 기관 |
|---|---|
| null null | Argus Research Company |
| Quinn Fredrickson | Baird |
| Robert Mason | Baird |