Rockwell Automation, Inc. ROK
Composite 53/100; the shares have moved about 34% annualised. Names that move more contribute more risk for the same amount invested, and our composite reflects how strong the evidence for this one is right now.
Valuation ranks 27/100 — a moderate mark against it.
Quality ranks 72/100 — a moderate point in its favour. Balance-sheet strength ranks 59/100 — a slight point in its favour. Momentum ranks 56/100 — a slight point in its favour.
Valuation ranks 27/100 — a moderate mark against it. Growth ranks 42/100 — a slight mark against it.
What the company does Rockwell Automation provides industrial automation and digital transformation solutions across discrete and hybrid end markets such as automotive, semiconductor, food and beverage, and life sciences. Its three segments—Intelligent Devices, Software & Control, and Lifecycle Services—offer drives, motion, safety systems, software, and recurring services.
Key financials ROK posts strong profitability with ROE 27.2%, ROA 9.3%, and net margin 12.4%. Revenue grew 11.9% and EPS 39.6%, supported by gross margin of 48.9%. Debt/Equity is 1.03 with interest coverage of 9.19, and a Piotroski F-Score of 9/9 indicates robust financial health.
Stock health Momentum is mixed: -3.52% over 3 months, +3.46% over 6 months, and +29.49% over 12 months. RSI(14) at 40.80 suggests the stock is neither overbought nor oversold. Dividend yield is 1.2% with a 51.0% payout ratio.
Price vs fair value The stock trades at a discount of 7.60% versus the analyst mean target of 475.54. - Q3 earnings beat and raised FY26 guidance were cited as reasons for upward sentiment (Zacks, Moby, GuruFocus). - Despite margin gains and strong growth, shares fell on the same day (InvestorsHub). - Barron’s highlighted that only one automation stock rose despite strong earnings from both Rockwell and Zebra (Barron’s).
This is not investment advice. Sideravia provides automated, data-driven analysis for information and education only. Nothing on this page is a personal recommendation or an invitation to buy or sell any security, and it does not consider your objectives or financial situation. Assessments are generated by rules applied uniformly to every covered stock — how our scores work.
Data as of 2026-09-05, compiled from third-party sources; errors and delays are possible and figures are not warranted. Investing puts your capital at risk; past performance does not predict future results. We publish our full track record, including the calls that lost, and our conflicts of interest.