ROK
Rockwell Automation
Industrials · Electrical Components & Equipment · US
$446.71
Data: 2026-05-15
✓ ETHICAL PASS

MODERATE MOAT
HIGH
Data Confidence: 100.0%
Key Metrics

How this company measures up on the fundamentals that matter

Market Cap
$49.8B
Total market value of the company
46.46
Expensive — high growth expected
30.96
Based on estimated future earnings — lower means cheaper
Rev Growth
+11.9%
Year-over-year revenue change
Profit Margin
12.4%
How much profit the company keeps from each dollar of revenue
27.2%
Return on equity — how efficiently it uses shareholder money
Analyst Target
$459.69
+3% from current price — median analyst estimate
Recommendation
BUY
Consensus view from 25 analysts covering this stock
About Rockwell Automation

Rockwell Automation, Inc., together with its subsidiaries, provides industrial automation and digital transformation solutions in North America, Europe, the Middle East, Africa, the Asia Pacific, and Latin America. It operates in three segments: Intelligent Devices, Software & Control, and Lifecycle Services. The company offers drives, motion, advanced material handling, safety, sensing, industrial components, hardware, software, and configured-to-order products; and control and visualization software and hardware, digital twin, simulation and information software, network and security infrastructure, and custom-engineered systems. It also provides digital consulting, professional services, engineered-to-order solutions, recurring services, cybersecurity, safety, remote monitoring, customer technical support and repair, asset management and optimization consulting, and training, as well as spare parts. The company sells its products through independent distributors in relation to its direct sales force. It serves discrete end markets, including automotive, semiconductor, e-commerce, and warehouse automation; hybrid end markets, such as food and beverage, life sciences, and tire; and process end markets comprising energy, mining, and chemicals. The company was formerly known as Rockwell International Corporation and changed its name to Rockwell Automation, Inc. in February 2002. Rockwell Automation, Inc. was founded in 1903 and is headquartered in Milwaukee, Wisconsin.

https://www.rockwellautomation.com

Country: United States Employees: 26,000 Industry: Specialty Industrial Machinery
Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity
PASS
Core business does not involve prohibited activities
Debt Ratio
32.5% PASS
Debt must be below 33% of total assets
Cash Ratio
0.0% PASS
Interest-bearing cash below 33% of assets
Receivables
21.4% PASS
Receivables below 49% of assets
Revenue Purity
0.2% PASS
Non-compliant revenue below 5% — any excess requires purification
Valuation
$173.44
What our model estimates this business is worth per share
-157.6%
Trading above fair value — no margin of safety
Rating
OVERVALUED
Overall assessment combining ethics, valuation, and quality
88.8th
Ranks in the top 11% of our 13,571 screened universe
Ethical Score
82.0
Valuation Score
30.5
Quality Score
81.3
Combined
61.6

Trading at $447, 158% above fair value of $173. Moderate competitive position. Passes all ethical screens. Ranks better than 54% of screened stocks.

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

MARKUP
Price trending up with increasing momentum
1.088
Excellent risk-adjusted returns
0.0918
Suggested allocation is meaningful — the edge justifies a position
1.271
Returns exceed worst-case losses — strong risk profile
Annual Return
35.3%
Historical annualised return based on price data
-27.8%
Largest peak-to-trough decline — the worst it has been
BEAR
Statistical model detects bearish conditions
Days in State
14
How long the current regime has persisted — longer means more stable
Market Data

Trading characteristics and market positioning

1.56
Significantly more volatile than the market
52W High
$463.49
4% below the year high
52W Low
$298.70
50% above the year low
Avg Volume
911,833
Average daily shares traded — higher means easier to buy and sell
4.8
Days it would take all short sellers to cover — higher means more crowded
Short % Float
3.4%
Low short interest — limited bearish positioning
1.2%
Annual dividend as a percentage of the share price
$9.62
Earnings per share over the last 12 months
Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

1.13
Meaningful debt load — monitor closely
1.09
Adequate but worth monitoring
Quick Ratio
0.62
Like current ratio but excludes inventory — stricter test
Gross Margin
48.9%
Revenue left after cost of goods — higher means pricing power
Operating Margin
20.7%
Profit from core operations before interest and tax
$974M
Positive — the business generates more cash than it spends
Revenue (TTM)
$8.8B
Total revenue over the last 12 months
Net Income
$1.1B
Profitable — the bottom line is positive
Analyst Coverage
Analysts
25
Target High
$525.00
Target Median
$459.69
Target Low
$282.00
Recent Insider Activity

SEC Form 4 filings — what company insiders are buying and selling

Date Insider Title Type Shares Value
2026-05-20 MILLER JOHN M Officer 1,054 $449,025
2026-05-20 MILLER JOHN M Officer 700 $95,480
2026-05-08 RIESTERER TERRY LEE Officer 3,824 $960,190
2026-05-07 RIESTERER TERRY LEE Officer 4,024 $1,818,722
2026-05-05 GENEREUX SCOTT A Officer 550 $246,252
2026-05-05 FORDENWALT MATTHEW W Officer 600 $269,748
2026-05-05 NARDECCHIA CHRISTOPHER Chief Technology Officer 2,538 $1,133,050
2026-05-05 NARDECCHIA CHRISTOPHER Chief Technology Officer 2,538 $890,229
2026-05-05 FORDENWALT MATTHEW W Officer 600 $148,062
2026-04-16 ZAPICO NIMCRUT DAVID A. Director 229
Source: SEC Form 4 filings via public data. View all insider activity at
Insider Intelligence
Political Trading Activity

Congressional trading disclosures involving this instrument

Date Politician Party Type Amount
2026-04-15 Richard Blumenthal Democrat Purchase 1K–15K
2026-04-13 Ro Khanna Democrat Purchase 1K–15K
15 Apr2026 Richard Blumenthal Democrat buy 1K–15K
15 Apr2026 Richard Blumenthal Democrat buy 1K–15K
15 Apr2026 Richard Blumenthal Democrat buy 15K–50K
Source: Congressional disclosure filings. View all political trades at
Insider Intelligence
Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-05-15

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