Rockwell Automation, Inc.(ROK)
NASDAQ

ROK Stock Analysis — September 2026

$428.28
2.92 (0.69%)

ROK Stock Price Today (September 2026) — Rockwell Automation, Inc. Analysis & Key Metrics 2026-09-03

Rockwell Automation, Inc. (ROK) is trading at $428.28, up 0.69% today (as of September 2026). The stock continues to show mixed signals with a short-term dip within a broader uptrend, attracting attention from investors looking for Industrials growth opportunities.

  • According to consensus analyst estimates, the 1-year price target is $477.79 (11.6% upside).
  • Volatility remains elevated (16.30% annualized), implying wide price swings for short-term traders.
  • The fundamental picture, based on the latest financial filings, is nuanced: solid revenue growth (7.90% YoY) alongside significant competitive pressures.

ROK Stock Analysis: Key Metrics & Valuation (September 2026)

Concise, actionable data for investors

Trend posture
Short-term pullback in long-term uptrend
Analyst 1Y target477.791711.6%
Volatility (30d ann.)16.3006High
RSI (14-day)
42.20 (Neutral)
Debt$3.61B (103.35 D/E)

Rockwell Automation, Inc. - Historical Price & Volume

$428.28
+178.29 (+71.32%)
Price
Volume
Current Price Line
Range: 2Y

Market Cap

$47.23B

Enterprise Value: $50.27B

P/E Ratio

40.67

Forward P/E: 28.61

Revenue Growth

+7.90%

Year over Year

Analyst Target

$477.79

+11.6% upside potential

Key Investor Questions About ROK

What investors need to know before buying

Is it a good time to buy ROK stock?

Based on current market data, ROK presents a neutral technical setup with caution warranted fundamentals.

  • Technicals say: Neutral (RSI 42.20)
  • Fundamentals say: Caution warranted (high leverage concerns)
Can ROK sustain revenue growth in the Specialty Industrial Machinery market?

ROK's growth trajectory depends on its ability to expand within the Specialty Industrial Machinery sector while managing margin pressures.

  • Future growth will depend on performance in core Specialty Industrial Machinery operations.
  • The ability to manage competitive pressures will be crucial for sustained growth.
What are the biggest risks facing ROK stock?

The primary risks for ROK investors include debt exposure and competitive dynamics in the Specialty Industrial Machinery industry.

  • $3.61B in debt could be a headwind in a high-rate environment.
  • Fierce competition from established players in Specialty Industrial Machinery.

52-Week Trading Range

52-Week Low$332.71
52-Week High$497.36
Current Price$428.28

Over the past year, ROK stock traded between $332.71 and $497.36—recovering meaningfully from lows and currently near the higher end. Big swings are likely unless a major catalyst emerges.

Volatility & Risk Profile

30-Day Volatility16.30%
Beta1.28
RSI (14-day)42.20

With 16.30% annualized volatility and β=1.28, the stock exhibits high sensitivity to market moves—making ROK suitable for investors comfortable with active risk management.

Institutional & Insider Ownership

Insider Ownership17.00%
Institutional Ownership92.93%
Shares Short3.61M

High institutional backing, but elevated short interest signals a potential battleground stock.

Analyst Sentiment & Price Targets

Mean Target
$477.79
Upside Potential
11.6%
Recommendation
buy
Analysts maintain moderate optimism with a $477.79 target, indicating11.6% upside potential.

Latest News & Headlines

Recent headlines and coverage

StockStorySep 3, 2026

Q2 Earnings Highlights: Rockwell Automation (NYSE:ROK) Vs The Rest Of The Internet of Things Stocks

Earnings results often indicate what direction a company will take in the months ahead. With Q2 behind us, let’s have a look at Rockwell Automation (NYSE:ROK) and its peers.

Simply Wall St.Aug 31, 2026

Rockwell Automation (ROK) Stock May Be 18% Overvalued On Cash Flow And Earnings

Rockwell Automation stock has delivered a solid 44.6% return over the past five years, while current valuation checks suggest the shares trade at a premium to an intrinsic value estimate built from projected cash flows and to what earnings based multiples imply. A 44.6% gain over five years points to a stock that has already rewarded patient shareholders, which can make entry points more sensitive to valuation assumptions. Expectations for continued cash generation from Rockwell Automation's...

Simply Wall St.Aug 31, 2026

Did Rockwell’s New AI-Driven Support and Cybersecurity Suite Just Shift Rockwell Automation's (ROK) Investment Narrative?

In late August 2026, Rockwell Automation launched TechConnectIQ Support, expanded its OT Cybersecurity Assessment Suite with Indinvest LT and H.S. Automation, and introduced an AI-enabled integration between Plex QMS and FactoryTalk Analytics VisionAI to enhance industrial support, cybersecurity and quality management. Together, these moves highlight Rockwell’s push to make industrial operations more intelligent and resilient by combining remote support, cybersecurity assessments and...

ZacksAug 26, 2026

KE or ROK: Which Is the Better Value Stock Right Now?

KE vs. ROK: Which Stock Is the Better Value Option?

Motley FoolAug 26, 2026

Rockwell Automation CFO Sells 590 Shares

Executive retains $4.5 million in direct holdings after sale tied to equity vesting. The Rule 10b5-1 plan was established nine months prior.

StockStoryAug 26, 2026

3 Industrials Stocks with Questionable Fundamentals

Even if they go mostly unnoticed, industrial businesses are the backbone of our country. But they are at the whim of volatile macroeconomic factors that influence capital spending (like interest rates), and the market seems convinced that demand will slow. Due to this bearish outlook, the industry has tumbled by 2.5% over the past six months. This performance is a far cry from the S&P 500’s 10.8% ascent.

BarchartAug 21, 2026

Do Wall Street Analysts Like Rockwell Automation Stock?

Despite Rockwell Automation’s strong performance relative to the broader market over the past 52 weeks, Wall Street analysts remain cautiously optimistic about the stock's prospects.

StockStoryAug 21, 2026

3 Profitable Stocks That Fall Short

Even if a company is profitable, it doesn’t always mean it’s a great investment. Some struggle to maintain growth, face looming threats, or fail to reinvest wisely, limiting their future potential.

StockStoryAug 19, 2026

3 Unpopular Stocks with Open Questions

When Wall Street turns bearish on a stock, it’s worth paying attention. These calls stand out because analysts rarely issue grim ratings on companies for fear their firms will lose out in other business lines such as M&A advisory.

ZacksAug 18, 2026

Eaton's Electrical Americas: Is it Capitalizing on Power Demand?

Eaton's Electrical Americas segment is powering growth on AI, data centers and electrification, backed by strong margins, backlog and capacity expansion.

Frequently Asked Questions

Common investor questions about Rockwell Automation, Inc.

Rockwell Automation, Inc. (ROK) is currently trading at $428.28. The RSI (14-day) is at 42.2, indicating neutral territory. Wall Street analysts have a consensus "buy" recommendation. The mean analyst price target of $477.79 implies 11.6% upside from current levels. Volatility is low at 16.3% annualized, meaning price movements are relatively contained. Investors should consider their risk tolerance, investment horizon, and portfolio diversification before making a decision.

Based on current valuation metrics for Rockwell Automation, Inc. (ROK): The trailing P/E ratio is 40.67, which is above the market average, indicating investors are pricing in higher growth expectations. The forward P/E is 28.61, lower than the trailing P/E, suggesting analysts expect earnings improvement. The PEG ratio is 1.91, near 1.0, suggesting roughly fair value relative to growth. Price-to-Book is 13.61. Price-to-Sales is 5.31. Valuation should be compared to Specialty Industrial Machinery industry peers for context, as different sectors trade at different multiples.

Based on 24 analysts covering ROK, the consensus price target is $477.79. This represents a 11.6% upside from the current price of $428.28. The range spans from a low target of $282.00 to a high target of $550.00, reflecting varying levels of optimism among analysts. The consensus recommendation is "buy". Note: Analyst price targets are forward-looking estimates and not guarantees of future performance.

Yes, Rockwell Automation, Inc. (ROK) pays a dividend with a current yield of approximately 1.29%. The annualized dividend rate is $5.45 per share. The payout ratio is 51.0%, which is moderate and suggests adequate earnings coverage for the dividend. The most recent ex-dividend date was 2026-08-17T00:00:00.000Z.

Key risks for Rockwell Automation, Inc. (ROK) investors include: 1. Elevated debt levels (D/E ratio of 103.35) which could pressure margins in a rising rate environment. 2. Broader market and macroeconomic risks (interest rates, inflation, geopolitical events). 3. Specialty Industrial Machinery sector-specific competitive pressures. Investors should diversify and consider their risk tolerance before investing.

Here is Rockwell Automation, Inc.'s (ROK) current debt and financial health profile: Total debt stands at $3.61B. The debt-to-equity ratio is 103.35, which is elevated and warrants monitoring, especially in a rising interest rate environment. The current ratio is 1.07, indicating adequate short-term liquidity. The quick ratio is 0.66. The company holds $479.00M in cash and equivalents. Free cash flow is positive at $1.30B, providing a cushion for debt servicing and shareholder returns.