Rockwell Automation, Inc.

Rockwell Automation, Inc.

ROKยทNYSE

$461.73

-0.36%
IndustrialsIndustrial - Machinery

Rockwell Automation, Inc. provides industrial automation and digital transformation solutions in the United States and internationally. The company operates in three segments, Intelligent Devices, Software & Control, and Lifecycle Services. Its solutions include hardware and software products, and services. The Intelligent Devices segment offers drives, motion, safety, sensing, industrial components, and configured-to-order products. The Software & Control segment provides control and visualization software and hardware, information software, digital twin and simulation software, and network and security infrastructure solutions. The Lifecycle Services segment provides consulting, professional services and solutions, and connected and maintenance services. The company sells its solutions primarily through independent distributors in relation with its direct sales force. It serves discrete end markets, including automotive, semiconductor, warehousing and logistics, and other discrete markets, as well as general industries comprising printing and publishing, marine, glass, fiber and textiles, airports, and aerospace; hybrid end markets, such as food and beverage, life sciences, household and personal care, and tire, as well as eco industrial, including water/wastewater, waste management, mass transit, and renewable energy; and process end markets comprising oil and gas, mining, metals, chemicals, pulp and paper, and others. Rockwell Automation, Inc. was founded in 1903 and is headquartered in Milwaukee, Wisconsin.

At a Glance

Live Snapshot
Market Cap$51.38B
EPS7.6900
P/E Ratio60.04
Earnings Date08/05/2026
rok

Rockwell Automation, Inc. Street Expectations Map

ROK ยท NYSE

Wall Street analysts project that ROK stock may experience modest gains over the coming 12 months. The consensus 1-year price target stands at 464.75, with estimates ranging from a low of 410.00 to a high of 525.00.

Lowest Target
410.00
-11.20%
Consensus Target
464.75
0.65%
Highest Target
525.00
13.70%

The consensus 1-year price target stands at 464.75, with estimates ranging from a low of 410.00 to a high of 525.00.

Analyst Consensus Analysis

Upside Potential

+0.7%

Fair value territory. Stock trading near consensus target suggests limited near-term catalysts. Focus on fundamental developments.

Analyst Agreement

24.7% spread

Good consensus alignment. Moderate target spread reflects general agreement on value drivers with some variance in assumptions.

Risk-Reward Profile

1.22x

Balanced risk-reward. Upside and downside potential relatively symmetric. Suitable for moderate risk tolerance with conviction in thesis.

Analyst Conviction

Moderate

Neutral sentiment. Fair value pricing with moderate agreement suggests wait-and-see approach or catalyst-driven opportunity.

Market Sentiment Insight

Efficient pricing: Stock trading at fair value with strong consensus suggests market has priced in expectations. Look for fundamental inflection points or new catalysts to drive meaningful moves.

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Rockwell Automation, Inc. Forward Estimates of Revenue

ROK ยท NYSE
Latest Revenue
8.34B
FY 2025
Avg Estimate
8.85B
FY 2026
Estimate Range
8.79B - 8.91B
Analyst Spread

Forward Growth Analysis

Projected Growth+6.1%

Moderate growth expected, typical for mature businesses with stable market positions.

Analyst Coverage18 Analysts

Good analyst coverage ensures reliable estimates with diverse professional perspectives.

Estimate Spread1%

Narrow estimate range signals strong analyst consensus and predictable business outlook.

OutlookStrong

Positive analyst consensus with strong growth expectations and forecast confidence.

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Rockwell Automation, Inc. Forward Estimates of Net Income

ROK ยท NYSE
Latest Net Income
869.00M
FY 2025
Avg Estimate
1.36B
FY 2026
Estimate Range
1.26B - 1.46B
Analyst Spread

Forward Growth Analysis

Projected Growth+56.1%

Strong growth expectations signal robust business momentum and market opportunity expansion.

Analyst Coverage18 Analysts

Good analyst coverage ensures reliable estimates with diverse professional perspectives.

Estimate Spread15%

Reasonable estimate spread indicates general agreement with normal forecast variance.

OutlookStrong

Positive analyst consensus with strong growth expectations and forecast confidence.

Key Insight

Compelling growth story with analyst consensus: Strong projected growth combined with narrow estimate spread suggests high-conviction opportunity.

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Rockwell Automation, Inc. Forward Estimates of EPS

ROK ยท NYSE
Latest EPS
7.69
FY 2025
Avg Estimate
$12.00
FY 2026
Estimate Range
$11.11 - $12.89
Analyst Spread

Forward Growth Analysis

Projected Growth+56.1%

Strong growth expectations signal robust business momentum and market opportunity expansion.

Analyst Coverage16 Analysts

Good analyst coverage ensures reliable estimates with diverse professional perspectives.

Estimate Spread15%

Reasonable estimate spread indicates general agreement with normal forecast variance.

OutlookStrong

Positive analyst consensus with strong growth expectations and forecast confidence.

Key Insight

Compelling growth story with analyst consensus: Strong projected growth combined with narrow estimate spread suggests high-conviction opportunity.

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Rockwell Automation, Inc. Forward Estimates of EBIT

ROK ยท NYSE
Latest EBIT
1.07B
FY 2025
Avg Estimate
1.40B
FY 2026
Estimate Range
1.39B - 1.41B
Analyst Spread

Forward Growth Analysis

Projected Growth+30.5%

Strong growth expectations signal robust business momentum and market opportunity expansion.

Analyst Coverage18 Analysts

Good analyst coverage ensures reliable estimates with diverse professional perspectives.

Estimate Spread1%

Narrow estimate range signals strong analyst consensus and predictable business outlook.

OutlookStrong

Positive analyst consensus with strong growth expectations and forecast confidence.

Key Insight

Compelling growth story with analyst consensus: Strong projected growth combined with narrow estimate spread suggests high-conviction opportunity.

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Rockwell Automation, Inc. Forward Estimates of EBITDA

ROK ยท NYSE
Latest EBITDA
1.40B
FY 2025
Avg Estimate
1.69B
FY 2026
Estimate Range
1.67B - 1.70B
Analyst Spread

Forward Growth Analysis

Projected Growth+20.6%

Strong growth expectations signal robust business momentum and market opportunity expansion.

Analyst Coverage18 Analysts

Good analyst coverage ensures reliable estimates with diverse professional perspectives.

Estimate Spread1%

Narrow estimate range signals strong analyst consensus and predictable business outlook.

OutlookStrong

Positive analyst consensus with strong growth expectations and forecast confidence.

Key Insight

Compelling growth story with analyst consensus: Strong projected growth combined with narrow estimate spread suggests high-conviction opportunity.

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Rockwell Automation, Inc. Forward Estimates of SG&A Expense

ROK ยท NYSE
Latest SG&A Expense
1.91B
FY 2025
Avg Estimate
2.06B
FY 2026
Estimate Range
2.05B - 2.07B
Analyst Spread

Forward Growth Analysis

Projected Growth+7.6%

Moderate growth expected, typical for mature businesses with stable market positions.

Analyst Coverage18 Analysts

Good analyst coverage ensures reliable estimates with diverse professional perspectives.

Estimate Spread1%

Narrow estimate range signals strong analyst consensus and predictable business outlook.

OutlookStrong

Positive analyst consensus with strong growth expectations and forecast confidence.

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Rockwell Automation, Inc. Insider Positioning

ROK ยท NYSE

During the last 12 months, insiders have sold $14.34M worth of ROK shares, with no buying activity reported.

3 Months

Bought

0

0.00

Sold

4.9K

2.01M

Net Activity

-2.0M

-$2.01M

3-6 Months

Bought

0

0.00

Sold

3.0K

1.20M

Net Activity

-1.2M

-$1.20M

6-9 Months

Bought

0

0.00

Sold

25.8K

9.05M

Net Activity

-9.0M

-$9.05M

9-12 Months

Bought

0

0.00

Sold

6.2K

2.09M

Net Activity

-2.1M

-$2.09M

Top Buyers

No buying activity

Top Sellers

1
MBD

Moret Blake D.

Director, Officer: President And Ceo

24.4K sharesโ€ข2 transactions

$8.56M

2
RTL

Riesterer Terry L.

Officer: Vice President And Controller

4.3K sharesโ€ข4 transactions

$1.64M

3
BMDAGV

Bulho Matheus De A G Viera

Officer: Svp Software And Control

4.2K sharesโ€ข8 transactions

$1.57M

4
FMW

Fordenwalt Matthew W.

Officer: Svp Lifecycle Services

2.1K sharesโ€ข4 transactions

$797K

5
BRL

Buttermore Robert L.

Officer: Svp,Chief Supply Chain Officer

1.7K sharesโ€ข3 transactions

$627K

Insider Activity Analysis

Net Insider Sentiment

Bearish

Strong bearish signal with $14.34M net selling. Heavy insider selling may indicate concerns about valuation or near-term prospects.

Buy/Sell Ratio

0.00:1

Very poor ratio. Heavy selling with minimal buying suggests insiders may be concerned about valuation or outlook.

Recent Trend (3 Months)

$2.01M

Heavy recent selling activity. Recent insider sales notably exceed purchasesโ€”may warrant investigation into company developments.

Insider Participation

High Selling

5 insider sellers vs. 0 buyers. Widespread selling across multiple insiders may signal concerns.

Insider Activity Insight

Multiple red flags: Heavy selling, numerous sellers, and continued recent selling create a concerning pattern. Investigate fundamental drivers and consider whether company guidance or industry conditions have deteriorated.