(ROK) Rockwell Automation - Ratings and Ratios

Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US7739031091

ROK: Drives, Motion, Safety, Sensing, Software, Control, Visualization

Rockwell Automation, a leader in industrial automation and digital transformation, operates globally, serving diverse industries with a rich history spanning over a century. Their three segments—Intelligent Devices, Software & Control, and Lifecycle Services—offer a comprehensive suite of solutions, including hardware, software, and services, distributed through a mix of direct sales and independent distributors.

The companys Intelligent Devices segment provides mission-critical components like drives and motion control systems, essential for precise automation in manufacturing. Software & Control delivers the backbone of modern manufacturing with control systems and HMI solutions, enabling smart factories. Lifecycle Services adds recurring revenue streams through consulting and maintenance, enhancing customer stickiness and profit margins.

With a global footprint, Rockwell Automation mitigates sector-specific risks by serving industries from automotive to oil and gas. Their financials, highlighted by a significant market cap and forward P/E, indicate growth expectations. A high P/B ratio underscores their asset strength and growth prospects, appealing to investors seeking stability and expansion.

Investors should note the companys focus on digital transformation and IIoT, positioning it for future growth. However, competition from giants like Siemens and exposure to global manufacturing trends are key considerations. Rockwells recurring revenue and diverse market presence offer resilience, making it a strategic choice for portfolios targeting industrial innovation.

Additional Sources for ROK Stock

ROK Stock Overview

Market Cap in USD 28,866m
Sector Industrials
Industry Specialty Industrial Machinery
GiC Sub-Industry Electrical Components & Equipment
IPO / Inception 1987-01-01

ROK Stock Ratings

Growth 5y 49.4%
Fundamental 30.3%
Dividend 59.3%
Rel. Strength Industry -13.2
Analysts 3.61/5
Fair Price Momentum 251.87 USD
Fair Price DCF 145.51 USD

ROK Dividends

Dividend Yield 12m 1.93%
Yield on Cost 5y 3.65%
Annual Growth 5y 4.15%
Payout Consistency 96.0%

ROK Growth Ratios

Growth Correlation 3m -33.7%
Growth Correlation 12m 39.3%
Growth Correlation 5y 53.9%
CAGR 5y 13.12%
CAGR/Max DD 5y 0.29
Sharpe Ratio 12m -0.76
Alpha -16.05
Beta 1.00
Volatility 31.77%
Current Volume 792.4k
Average Volume 20d 800.4k
What is the price of ROK stocks?
As of March 16, 2025, the stock is trading at USD 260.19 with a total of 792,442 shares traded.
Over the past week, the price has changed by -5.91%, over one month by -11.23%, over three months by -11.73% and over the past year by -5.34%.
Is Rockwell Automation a good stock to buy?
Neither. Based on ValueRay Fundamental Analyses, Rockwell Automation is currently (March 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 30.32 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of ROK as of March 2025 is 251.87. This means that ROK is currently overvalued and has a potential downside of -3.2%.
Is ROK a buy, sell or hold?
Rockwell Automation has received a consensus analysts rating of 3.61. Therefor, it is recommend to hold ROK.
  • Strong Buy: 9
  • Buy: 3
  • Hold: 13
  • Sell: 2
  • Strong Sell: 1
What are the forecast for ROK stock price target?
According to ValueRays Forecast Model, ROK Rockwell Automation will be worth about 278.3 in March 2026. The stock is currently trading at 260.19. This means that the stock has a potential upside of +6.94%.
Issuer Forecast Upside
Wallstreet Target Price 305.9 17.6%
Analysts Target Price 296.1 13.8%
ValueRay Target Price 278.3 6.9%