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Rockwell Automation Inc

ROK

429.840USD

-0.470-0.11%

Close 02/04, 16:00（ET）Quotes delayed by 15 min

48.31BMarket Cap

55.87P/E TTM



Rockwell Automation Inc

429.840

-0.470-0.11%

Overview Financials Analysis Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Financials

Analysis

Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score of Rockwell Automation Inc

Currency: USD Updated: 2026-02-04

Key Insights

Rockwell Automation Inc's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 41 out of 183 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 405.05.In the medium term, the stock price is expected to trend up.The company has been performing well in the stock market over the past month, which is supported by its strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Rockwell Automation Inc's Score

Industry at a Glance

Industry Ranking

41 / 183

Overall Ranking

103 / 4519

Industry

Machinery, Tools, Heavy Vehicles, Trains & Ships

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score

Previous score

Media Coverage

Last 24 hours

Coverage Level

Very Low

Very High

Neutral

Rockwell Automation Inc Highlights

StrengthsRisks

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.

High Dividend

The company is a high dividend payer, with the latest dividend payout ratio of 68.40%.

Stable Dividend

The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 68.40%.

Overvalued

The company’s latest PE is 55.87, at a high 3-year percentile range.

Institutional Selling

The latest institutional holdings are 97.65M shares, decreasing 5.77% quarter-over-quarter.

Held by ETHSX

Star Investor ETHSX holds 24.29K shares of this stock.

Analyst Rating

Based on 31 analysts

Buy

Current Rating

405.054

Target Price

-5.61%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-04

The current financial score of Rockwell Automation Inc is 8.02, ranking 58 out of 183 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. Its financial status is stable, and its operating efficiency is high. Its latest quarterly revenue reached 2.32B, representing a year-over-year increase of 13.78%, while its net profit experienced a year-over-year increase of 41.60%.

Score

Industry at a Glance

Previous score

8.02

Change



Financials

6.49

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

Relevant data have not been disclosed by the company yet.



Quality of Earnings

10.00

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.



Operational Efficiency

8.41

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.



Growth Potential

7.37

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.



Shareholder Returns

7.82

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

Rockwell Automation Inc's Company Valuation

Currency: USD Updated: 2026-02-04

The current valuation score of Rockwell Automation Inc is 6.60, ranking 117 out of 183 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. Its current P/E ratio is 55.87, which is 0.11% below the recent high of 55.94 and 61.78% above the recent low of 21.36.

Score

Industry at a Glance

Previous score

6.60

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 41/183

Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-04

The current earnings forecast score of Rockwell Automation Inc is 7.35, ranking 91 out of 183 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. The average price target is 396.10, with a high of 466.00 and a low of 232.00.

Score

Industry at a Glance

Previous score

7.35

Change

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 31 analysts

Buy

Current Rating

405.054

Target Price

-5.61%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

Rockwell Automation Inc

ROK

Emerson Electric Co

EMR

Eaton Corporation PLC

ETN

Vertiv Holdings Co

VRT

Trane Technologies PLC

Carrier Global Corp

CARR

...

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-02-04

The current price momentum score of Rockwell Automation Inc is 9.07, ranking 87 out of 183 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. Currently, the stock price is trading between the resistance level at 445.55 and the support level at 407.29, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

9.32

Change

-0.25

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(1)

Neutral(2)

Buy(3)

Indicators

Value

Direction

MACD(12,26,9)

1.143

Buy

RSI(14)

61.135

Neutral

STOCH(KDJ)(9,3,3)

74.051

Neutral

ATR(14)

10.267

High Vlolatility

CCI(14)

135.800

Buy

Williams %R

23.852

Buy

TRIX(12,20)

0.240

Sell

StochRSI(14)

91.158

Overbought

Moving Average

Sell(0)

Neutral(0)

Buy(6)

Indicators

Value

Direction

MA5

427.536

Buy

MA10

423.589

Buy

MA20

418.430

Buy

MA50

406.098

Buy

MA100

381.252

Buy

MA200

351.740

Buy

Institutional Confidence

Currency: USD Updated: 2026-02-04

The current institutional shareholding score of Rockwell Automation Inc is 7.00, ranking 84 out of 183 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. The latest institutional shareholding proportion is 86.98%, representing a quarter-over-quarter decrease of 0.44%. The largest institutional shareholder is The Vanguard, holding a total of 14.16M shares, representing 12.61% of shares outstanding, with 2.95% increase in holdings.

Score

Industry at a Glance

Previous score

7.00

Change

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name

Shares Held

Chg %

The Vanguard Group, Inc.

Star Investors

14.04M

+0.23%

BlackRock Institutional Trust Company, N.A.

5.75M

+2.88%

State Street Investment Management (US)

4.79M

+0.90%

T. Rowe Price Associates, Inc.

Star Investors

3.05M

-36.65%

Geode Capital Management, L.L.C.

2.91M

+1.12%

Charles Schwab Investment Management, Inc.

1.56M

-0.99%

Morgan Stanley Smith Barney LLC

1.50M

+1.74%

Goldman Sachs Asset Management, L.P.

1.49M

-3.25%

UBS Financial Services, Inc.

1.60M

-29.15%

BlackRock Asset Management Ireland Limited

1.42M

+12.21%

Risk Assessment

Currency: USD Updated: 2026-02-04

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Machinery, Tools, Heavy Vehicles, Trains & Ships domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Rockwell Automation Inc is 8.85, ranking 23 out of 183 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. The company's beta value is 1.53. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. Rockwell Automation Inc’s latest ESG disclosure leads the Machinery, Tools, Heavy Vehicles, Trains & Ships industry, indicating outstanding, compliant performance across environmental management, social responsibility, and governance, which may help mitigate overall risk.