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Model output · Signal date 2026-10-14

Rockwell Automation, Inc (ROK) Stock Forecast Oct. 14, 2026

Analysis updated on Oct. 14, 2026 (UTC) · Alpha · vs marketSwitch to Total · NYSE

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Rating · 90D ▼ Bearish Exact rating locked
90-day forecast Sign up free to reveal
30-day forecast Alpha
Rank in coverage Bottom 35% of 5379 stocks scored
Rank correlation · 90D n/a No per-ticker sample yet
Market Cap $48.01B large-cap · #2 of 9 peers
Summary

Rockwell Automation, Inc (ROK) stock forecast summary

Our AI ranks Rockwell Automation, Inc outside the neutral middle of its coverage (a directional signal). Create a free account and follow it to see the exact price target.

Rockwell Automation, Inc is a large-cap company with a market capitalization of $48.01B. It ranks number 2 by market capitalization among the 9 Measuring & Controlling Devices, NEC issuers in our coverage with a current forecast. Its P/B Ratio of 13.74x is the highest of the 9 peers that report one. Its ROE of 34.4% is the highest of the 8 peers that report one.

A per-ticker accuracy statistic for ROK is published only once its sample size is known. Across our coverage, the out-of-sample test on 4537 stocks from 2025-01-06 to 2026-06-09 produced a positive net return in 73.7% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report

Expected return relative to the market over the horizon: a positive alpha means the model expects the stock to beat the market, whatever the market does. Ratings: strong buy ≥ +1.3%, buy ≥ +0.5%, sell < -0.5%, strong sell < -1.6% (top 15%, next 20%, middle 30%, next 20%, bottom 15% of the 2026-10-13 signals)

A free account shows the exact forecast, rating and rank of 3 tickers you follow, ROK included.

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Price

ROK price chart and AI forecast

ROK
Cross-section · 2026-10-13

How ROK ranks among 5379 stocks

90D Alpha forecasts of every company scored, cut into five relative ratings at the 15th, 35th, 65th and 85th percentiles (dashed lines).

Fundamentals

Rockwell Automation, Inc (ROK) fundamentals

Trailing twelve months. The industry median and the rank (1 = highest) are taken over the Measuring & Controlling Devices, NEC peers listed below that report each metric.

Valuation & Market

MetricROKIndustry medianRank
Market Cap $48.01B $4.09B 2/9
P/E Ratio 39.97x – –
P/B Ratio 13.74x 4.55x 1/9
Dividend Yield 1.27% – –
EPS $10.68 – –
Book Value/Share $31.46 – –
Revenue/Share $80.80 – –
FCF/Share $13.54 – –

Profitability & Margins

MetricROKIndustry medianRank
ROE 34.4% 2.7% 1/8
ROA 10.8% 1.6% 1/8
ROIC 43.4% 1.7% 1/9
Gross Margin 54.5% 49.9% 4/9
Operating Margin 35.9% 8.2% 1/10
Net Margin 13.4% 4.4% 3/8
EBT Margin 14.7% 1.7% 3/10
Tax Rate 17.0% – –

Financial Health

MetricROKIndustry medianRank
Current Ratio 1.08x 1.64x 8/9
Quick Ratio 0.74x 1.35x 9/9
D/E Ratio 2.17x 0.87x 2/11
Financial Leverage 3.17x 1.90x 2/11
Working Capital $276M $107M 4/9

Cash Flow

MetricROKIndustry medianRank
Operating Cash Flow $1.73B $87M 2/10
Free Cash Flow $1.50B $65M 2/8
Capital Spending -$228M -$16M 7/8
OCF Growth YoY 13.8% 37.2% 5/5
FCF Growth YoY 13.9% – –
FCF/Sales 16.8% 1.9% 2/8
CapEx/Sales 2.5% 3.1% 5/8

Operational Efficiency

MetricROKIndustry medianRank
Asset Turnover 0.81x 0.58x 3/8
Receivables Turnover 4.6x 6.1x 7/8
Inventory Turnover 3.3x 3.3x 5/8
Fixed Assets Turnover 10.7x 7.6x 3/8
Days Sales Outstanding 79 days 60 days 2/8
Days Inventory 111 days 111 days 4/8
Payables Period 84 days 73 days 3/8
Cash Conversion Cycle 106 days 131 days 5/7

Income Statement

MetricROKIndustry medianRank
Total Revenue $8.97B $558M 2/8
Operating Income $3.22B $28M 2/10
Net Income $1.20B -$2M 2/8
R&D Expense $1.20B $48M 2/10
SG&A Expense $1.92B $192M 2/10
Cost of Goods Sold $4.08B $84M 1/9

Dividend & Shareholder Information

MetricROKIndustry medianRank
Dividends Per Share $5.50 – –
Payout Ratio 51.5% – –
Shares Outstanding 111M – –

Balance Sheet Highlights (USD millions)

Total Current Assets$3.95B35.6% of assets
Cash & Short-term Investments$479M4.3% of assets
Accounts Receivable$1.94B17.5% of assets
Inventory$1.24B11.2% of assets
Total Liabilities$7.59B68.5% of assets
Short-term Debt$2.74B24.7% of assets
Quarterly Financial Reports

ROK quarterly financials and insider trading

Industry Peers · Measuring & Controlling Devices, NEC

Rockwell Automation, Inc (ROK) industry peers

Companies classified under the same SEC industry code as Rockwell Automation, Inc (Measuring & Controlling Devices, NEC): 11 common-stock issuers with a forecast this week, one row per issuer, largest first. This is a classification match, not a curated list of competitors.

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Company 90-Day AI Forecast (Alpha) Market Cap P/E Ratio P/B Ratio
ROK Rockwell Automation, Inc ▼ $48.01B 40.0x 13.7x
TMO Thermo Fisher Scientific Inc. ▼ $245.16B 35.2x 4.7x
TRMB Trimble Inc. ▼ $13.99B – 2.7x
ONTO Onto Innovation Inc. ▶ $12.93B – 6.7x
MIR Mirion Technologies, Inc. ▶ $4.09B 166.9x 2.2x
OWLT Owlet, Inc. ▶ $135M – 5.8x
GEOS Geospace Technologies Corp ▲ $61M – 0.6x
BCHT Birchtech Corp. ▶ $37M – 4.6x
NIKI Niki Biosolutions, Inc. ▼ $2M – 0.1x
AATC Autoscope Technologies Corp ▶ N/A – –
QSI Quantum-Si Inc ▶ N/A – –

Where ROK sits on the market map

Industrial Applications and Services · Measuring & Controlling Devices, NEC
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News

Rockwell Automation, Inc (ROK) stock news

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FAQ

Rockwell Automation, Inc (ROK) stock forecast FAQ

What is the Rockwell Automation, Inc (ROK) stock forecast?

Our AI ranks Rockwell Automation, Inc outside the neutral middle of its coverage (a directional signal). Create a free account and follow it to see the exact price target.

How accurate are Rockwell Automation, Inc stock predictions?

A per-ticker accuracy statistic for ROK is published only once its sample size is known. Across our coverage, the out-of-sample test on 4537 stocks from 2025-01-06 to 2026-06-09 produced a positive net return in 73.7% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report

How often are Rockwell Automation, Inc forecasts updated?

Rockwell Automation, Inc forecasts are refreshed on trading days as the daily model run completes. The forecast on this page was produced on Oct. 14, 2026.

Which companies are Rockwell Automation, Inc's industry peers?

11 issuers in our coverage, ROK included, share the SEC industry code Measuring & Controlling Devices, NEC. The largest are: Thermo Fisher Scientific Inc. (TMO), Trimble Inc. (TRMB), Onto Innovation Inc. (ONTO), Mirion Technologies, Inc. (MIR), Owlet, Inc. (OWLT), Geospace Technologies Corp (GEOS).

This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.