Rockwell Automation, Inc. (ROK) fair value analysis

S&P 500 · Updated 2026-09-07

Rockwell Automation, Inc. manufactures and sells industrial automation and information technologies that help companies optimize their manufacturing and production processes. The company operates globally and serves customers across various industries including automotive, food and beverage, pharmaceutical, and discrete manufacturing.

Forward Fair Value verdict

Overvalued

Based on TickrTrends' weekly Forward Fair Value model, ROK is trading at a 10–25% premium to estimated fair value.

ROK currently ranks #80 of 107 Industrials stocks by discount to Forward Fair Value. It has screened as Overvalued for 3 consecutive weekly runs.

Last price: $433.81
Sector: Industrials
12-month range: $363.21–$480.98

Derived indicators

Coarse bands from TickrTrends' weekly models; exact figures are part of the full report.

Quality grade: C
Leverage: Moderate
Margin trend: Stable
Revenue growth: Modest
RSI zone: Neutral
52-week position: The upper-middle quarter of its range

What our data shows for ROK

Our model validated 17 trailing price-to-earnings windows for ROK, built from quarterly earnings records.
Shares are trading in the middle of their 12-month price range of $363.21–$480.98.
The 14-day relative strength index sits at a neutral 46.

The exact numbers are one step away

The precise Forward Fair Value dollar figure for ROK
Exact discount / premium to today's price
The normalized historical P/E behind the estimate, and how many quarters support it
Forward EPS input and fiscal-year basis
Screeners and rankings across the full S&P 500 and Nasdaq universes

See the exact fair value →

How Forward Fair Value works

TickrTrends computes a Forward Fair Value for every covered stock each week: a conservatively normalized historical price-to-earnings multiple is applied to the analyst-consensus earnings estimate for the next full fiscal year. Every input window is validated for continuity and every result is screened for plausibility before publication.

Recent ROK news

TickrTrends' derived news-sentiment signal for ROK is currently leaning positive, computed from recent coverage.

ROK Looks 32.9% Overvalued on GF Value™ as Insider Selling Persists (gurufocus.com, 2026-09-04)
TickrTrends take: ROK is trading at a significant premium to its intrinsic value assessment, which aligns with TickrTrends' overvalued designation in the Industrials sector. Concurrent insider selling activity suggests that company insiders may share concerns about current valuation levels, adding another consideration for investors focused on fundamental value metrics. For valuation-conscious observers, monitoring whether this premium persists or narrows, particularly in relation to continued insider transaction patterns, could provide insight into market sentiment around the stock's fair value.
Microduck Sales Surge Amid Global Tech Supply Chain Dynamics (gurufocus.com, 2026-09-01)
TickrTrends take: Rocwell Automation's exposure to technology supply chain demand through its industrial automation and control products positions it to benefit from the Microduck sales surge, yet TickrTrends currently assesses the stock as overvalued despite these favorable industry dynamics. Investors monitoring the valuation should track whether ROK's earnings growth can justify its current market price as global tech supply chain normalization continues to evolve. The disconnect between positive sector tailwinds and the overvalued verdict suggests watching for either margin expansion or multiple compression in upcoming quarters.

What people are saying

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TickrTrends weekly updates

2026-09-07 — No material change this week: the verdict, bands and grades all held steady.
2026-09-06 — TickrTrends' derived indicators for ROK showed changes this week within the Industrials sector. The DCF cross-check band moved from an overvalued reading to none, while momentum indicator status changed from A to none. The current valuation verdict remains overvalued.
2026-08-31 — TickrTrends initiated weekly Forward Fair Value coverage of this stock.

Frequently asked questions

Is ROK stock undervalued?

Based on TickrTrends' Forward Fair Value model (updated 2026-09-07), ROK is trading at a 10–25% premium to estimated fair value and screens as overvalued. The exact fair value and discount are available to subscribers.

What is ROK's TickrTrends verdict?

ROK's current verdict is Overvalued, refreshed with every weekly Forward Fair Value run.

How does ROK compare to other Industrials stocks?

ROK ranks #80 of 107 Industrials stocks in TickrTrends' coverage when sorted by discount to Forward Fair Value.

Is ROK overbought or oversold?

ROK's 14-day RSI is in neutral territory - neither overbought nor oversold.

All Industrials fair-value coverage →

Head-to-head comparisons

ROK vs CMI · ROK vs CSX · ROK vs DAL · ROK vs EXPD · ROK vs FDX