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ROK

Rockwell Automation, Inc. ROK

$461.85 -6.82 (-1.46%)
Neutral · -0.35σ
Mkt cap $51.4B
P/E 49.0
Day $451.54 – $465.53
52wk $347.53 – $497.36
Avg vol
Beta
Div yld
Next earnings

Quick read

Plain English

Rockwell Automation, Inc. (ROK) – Recent Trading Summary

Rockwell Automation is an industrial technology company that specializes in automation and digital transformation solutions for manufacturers. Operating in the specialty industrial machinery sector, the company provides hardware and software systems that help factories and industrial facilities run more efficiently through automated controls, sensors, and information platforms.

The stock closed at $462.07, essentially flat with a minimal gain of 0.03% for the day. Over the past year, shares have traded between $347.53 and $497.36, placing the current price in the upper portion of that range but roughly $35 below the 52-week high. The stock is currently in a neutral technical zone, sitting very close to its 21-day moving average at -0.34 ATR (average true range). The RSI(2) reading of 34.4 suggests some recent short-term selling pressure, as this momentum indicator sits below the midpoint level.

A plain-English snapshot built from the data on this page — not investment advice. Always do your own research.

132-Day Trend Zones

Full chart →
21 EMA +1 ATR +2 ATR −2 ATR
O H L C

Valuation & accounting

Valuation desk →

Our cash-flow model pegs fair value near $197.32 (fair range $174–$225); today's price sits 139% above that estimate. The model's verdict is “Overvalued” and accounting quality screens as Weak. Model estimates only — do your own due diligence.

Intrinsic (DCF)
$197.32
Fair-value range
$173.52 – $224.90
Margin of safety
-139%
Verdict
Overvalued
Accounting quality Weak
  • ✓ Positive retained earnings
  • ✓ Gross margin 49% (pricing power)
  • ⚠ Debt exceeds cash
  • ⚠ Quick ratio 0.68 (fragile)
  • ⚠ Debt/equity 2.05 (fragile)
  • ⚠ Receivables growing faster than revenue

Price implies ~26% growth (vs trailing rev yoy). Model estimate — do your own due diligence.

Key statistics

All statistics →

ROK is a $51.4 billion company, priced at 49× last year's earnings.

Mkt cap $51.4B
P/E ttm 49.0
Fwd P/E
Beta
Day range $451.54 – $465.53
52w range $347.53 – $497.36
Avg vol
RSI(2) 33.1
ROE
Net mgn
FCF mgn 11.7%
Debt/Eq 1.13
Div yld
Sector Industrials
Industry Specialty Industrial Machinery
Next earn
52-week range · today's price
$347.53$497.36

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