Is ROK a good stock to buy right now?

Based on our 6-factor quantitative model, ROCKWELL AUTOMATION, INC (ROK) receives a "Hold" rating with a composite score of 47.8/100. It is ranked #1,806 out of 4,446 stocks. Key factor scores: Quality 50/100, Value 42/100, Momentum 56/100. The timing signal is "Neutral". This is quantitative analysis only — not investment advice.

What is the stock rating for ROK?

ROCKWELL AUTOMATION, INC (ROK) has a "Hold" rating and 3-star score. The composite score of 47.8 ranks it #1,806 among 4,446 U.S. stocks. Ratings are updated weekly using academically-proven factor models.

What sector is ROK in?

ROCKWELL AUTOMATION, INC operates in the Technology sector (Measuring And Control Equipment industry) with a market cap of $41.45 billion. It is classified as a large-cap stock.

Does ROK pay a dividend?

Yes, ROK pays a dividend with a current yield of 1.56%. For every $1,000 invested, you would receive approximately $15.60 in annual dividend income.

What is ROK's P/E ratio?

ROK has a trailing P/E ratio of 40.65x. The Technology sector average is 45.3x. This above-average P/E reflects growth expectations or premium valuation.

How profitable is ROK?

ROK's quality factor score is 50/100. Gross margin: 42.0%. ROE: 26.9% vs sector average -1.4%. Margins are moderate to low, reflecting competitive market dynamics.

How is ROK valued compared to peers?

ROK's value factor score is 42/100 (higher = cheaper). Key multiples: P/E 40.6x, EV/EBITDA 32.2x. Valuation is roughly in line with peers.

What is ROK's debt level?

ROK's debt-to-equity ratio is 196%. Sector average: 43%. Elevated leverage increases credit risk.

ROK has a beta of 1.01, meaning it tracks the market. Stability score: 70/100.

Does ROK have high short interest?

ROK's short interest factor score is 23/100 (higher = less short selling). Elevated short interest may indicate bearish sentiment or short squeeze potential.

ROK Stock Analysis: Hold (Score 47.8/100) | Blank Capital Research

Data Series	1D	5D	1M	YTD	1Y	3Y	5Y	10Y
ROK	+0.28%	+8.49%	+5.86%	+1.78%	+72.05%	-	-	-
Industry Proxy XLK	+0.39%	+4.88%	+2.05%	-0.94%	-26.62%	-	-	-
U.S. Market SPY	-0.07%	+3.60%	+0.34%	-0.36%	+29.52%	-	-	-
Alpha vs Market	+0.34%	+4.88%	+5.53%	+2.14%	+42.53%	-	-	-
Alpha vs Sector	-0.11%	+3.61%	+3.82%	+2.72%	+98.68%	-	-	-

Metric	ROK	Benchmark
P/E Ratio	40.6x	-10%
EV/EBITDA	32.2x	+152%
Price / Book	10.9x

Stock Entity	Score▼	Quality	Value	Momentum	P/E Ratio	ROE	Gross Margin	Net Margin	Rev Growth	D/E Ratio	Market Cap	Compare
VRSN VERISIGN INC/CA	56	79	59	40	30.7x	-41.1%	88.0%	50.6%	8.3%	-87.0x	$23.0B	VS
IHS IHS Holding Ltd	55	42	63	63	-	-616.0%	48.0%	-96.1%	-	365.0x	$2.8B	VS
LHX L3HARRIS TECHNOLOGIES, INC. /DE/	55	50	52	66	37.5x	9.0%	25.5%	8.1%	10.3%	110.0x	$66.1B	VS
ESP ESPEY MFG & ELECTRONICS CORP	53	48	44	71	25.8x	12.8%	29.0%	17.1%	-11.7%	66.0x	$169M	VS
NYAX Nayax Ltd.	52	38	46	78	-	-13.6%	44.6%	-1.8%	-	30.0x	$2.2B	VS
ESE ESCO TECHNOLOGIES INC	52	49	40	69	65.6x	7.4%	40.8%	10.4%	16.3%	9.0x	$7.6B	VS
INTT INTEST CORP	52	50	32	72	-	-3.2%	43.1%	-3.1%	-22.8%	46.0x	$179M	VS
KARO Karooooo Ltd.	49	50	72	53	-	117.1%	69.5%	20.3%	-	10.0x	$1.6B	VS
ROK ROCKWELL AUTOMATION, INC	48	50	42	56	40.7x	26.9%	42.0%	12.5%	2.7%	196.0x	$41.5B
MTC MMTec, Inc.	47	32	40	96	-	-1,370.8%	81.6%	-4,879.7%	-	120.0x	$136M	VS
CCLD CareCloud, Inc.	47	38	71	60	12.4x	18.5%	48.0%	9.6%	10.6%	47.0x	$154M	VS

Key Ratio	TTM	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017
Gross Margin %	0.4%	0.5%	0.5%	0.4%	0.4%	0.4%	0.4%	0.4%	0.4%	0.4%	0.4%
Operating Margin %	0.2%	0.2%	0.2%	0.1%	0.2%	0.1%	0.2%	0.2%	0.2%	0.2%	0.2%
EBITDA Margin %	0.2%	0.2%	0.2%	0.1%	0.2%	0.1%	0.2%	0.2%	0.2%	0.2%	0.2%
Net Margin %	0.1%	0.1%	0.1%	0.1%	0.1%	0.1%	0.2%	0.2%	0.1%	0.1%	0.1%
FCF Margin %	-	-	-	-	-	-	16.3%	15.9%	15.7%	17.6%	14.1%
ROE %	0.3%	0.1%	0.2%	0.3%	0.3%	0.3%	0.6%	1.0%	1.7%	0.1%	0.3%
ROA %	0.1%	0.0%	0.1%	0.1%	0.1%	0.1%	0.1%	0.1%	0.1%	0.3%	0.1%
ROIC %	26.8%	9.0%	36.3%	23.6%	33.9%	28.1%	16.9%	36.9%	48.1%	13.0%	28.4%

Key Ratio

TTM

2026

2025

2024

2023

2022

2021

2020

2019

2018

2017

Gross Margin %

0.4%

0.5%

0.4%

Operating Margin %

0.2%

0.1%

0.2%

0.1%

0.2%

EBITDA Margin %

0.2%

0.1%

0.2%

0.1%

0.2%

Net Margin %

0.1%

0.2%

0.1%

FCF Margin %

16.3%

15.9%

15.7%

17.6%

14.1%

ROE %

0.3%

0.1%

0.2%

0.3%

0.6%

1.0%

1.7%

0.1%

0.3%

ROA %

0.1%

0.0%

0.1%

0.3%

0.1%

ROIC %

26.8%

9.0%

36.3%

23.6%

33.9%

28.1%

16.9%

36.9%

48.1%

13.0%

28.4%

Line Item	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
	$8.1B	$8.3B	$8.3B	$9.1B	$7.8B	$7.0B	$6.3B	$6.7B	$6.7B	$6.3B	$5.9B	$6.3B
	—	$4.3B	$5.1B	$5.3B	$4.7B	—	—	—	—	—	—	—
	$3.4B	$4.0B	$3.2B	$3.7B	$3.1B	$2.9B	$2.6B	$2.9B	$2.9B	$2.6B	$2.5B	$2.7B
Gross Margin	42.0%	48.1%	38.6%	41.0%	40.0%	41.4%	41.0%	43.3%	43.3%	42.3%	42.1%	42.9%
	—	$1.9B	$2.0B	$2.0B	$1.8B	—	—	—	—	—	—	—
Research & Development	—	$679M	$477M	$530M	$441M	—	—	—	—	—	—	—
Depreciation	—	—	—	—	—	$190M	$173M	$152M	$165M	$169M	$172M	$163M
Total Operating Expenses	—	$2.3B	$2.1B	$2.1B	$2.0B	—	—	—	—	—	—	—
	$1.3B	$1.7B	$1.1B	$1.6B	$1.1B	$1.2B	$1.1B	$999M	$1.3B	$1.1B	$1.0B	$1.2B
EBIT	$1.3B	$1.7B	$1.1B	$1.6B	$1.1B	$1.2B	$1.1B	$999M	$1.3B	$1.1B	$1.0B	$1.2B
EBITDA	$1.3B	$1.7B	$1.1B	$1.6B	$1.1B	$1.4B	$1.4B	$1.5B	$1.5B	$1.3B	$1.2B	$1.4B
Operating Margin	15.7%	20.4%	13.3%	17.8%	13.8%	17.5%	19.6%	20.4%	19.7%	17.6%	17.3%	19.0%
EBITDA Margin	15.8%	20.4%	13.3%	17.8%	13.8%	20.2%	22.3%	22.7%	22.2%	20.3%	20.2%	21.5%
	—	—	—	$135M	$123M	$95M	$104M	$98M	$73M	$76M	$71M	$64M
	—	$917M	$1.1B	$1.6B	$1.1B	—	—	—	—	—	—	—
Income Tax Expense	—	$168M	$152M	$331M	$155M	$182M	$113M	$205M	$795M	$212M	$213M	$300M
	$1.0B	$749M	$947M	$1.3B	$919M	$1.3B	$1.0B	$696M	$536M	$826M	$730M	$828M
Net Margin	12.5%	9.0%	11.5%	14.1%	11.8%	19.2%	16.2%	10.4%	8.0%	13.1%	12.4%	13.1%
	$2.71	$7.69	$8.32	$12.03	$8.02	$11.69	$8.83	$5.88	$4.27	$6.42	$5.60	$6.15
Diluted EPS	$2.71	$7.67	$8.28	$11.95	$7.97	$11.69	$8.83	$5.88	$4.27	$6.42	$5.60	$6.15
Weighted Avg Basic	—	113M	114M	115M	116M	—	—	—	—	—	—	—
Weighted Avg Diluted	—	113M	115M	116M	117M	—	—	—	—	—	—	—

Line Item

TTM

2025

2024

2023

2022

2021

2020

2019

2018

2017

2016

2015

$8.1B

$8.3B

$9.1B

$7.8B

$7.0B

$6.3B

$6.7B

$6.3B

$5.9B

$6.3B

—

$4.3B

$5.1B

$5.3B

$4.7B

—

$3.4B

$4.0B

$3.2B

$3.7B

$3.1B

$2.9B

$2.6B

$2.9B

$2.6B

$2.5B

$2.7B

Gross Margin

42.0%

48.1%

38.6%

41.0%

40.0%

41.4%

41.0%

43.3%

42.3%

42.1%

42.9%

—

$1.9B

$2.0B

$1.8B

—

Research & Development

—

$679M

$477M

$530M

$441M

—

Depreciation

—

$190M

$173M

$152M

$165M

$169M

$172M

$163M

Total Operating Expenses

—

$2.3B

$2.1B

$2.0B

—

$1.3B

$1.7B

$1.1B

$1.6B

$1.1B

$1.2B

$1.1B

$999M

$1.3B

$1.1B

$1.0B

$1.2B

EBIT

$1.3B

$1.7B

$1.1B

$1.6B

$1.1B

$1.2B

$1.1B

$999M

$1.3B

$1.1B

$1.0B

$1.2B

EBITDA

$1.3B

$1.7B

$1.1B

$1.6B

$1.1B

$1.4B

$1.5B

$1.3B

$1.2B

$1.4B

Operating Margin

15.7%

20.4%

13.3%

17.8%

13.8%

17.5%

19.6%

20.4%

19.7%

17.6%

17.3%

19.0%

EBITDA Margin

15.8%

20.4%

13.3%

17.8%

13.8%

20.2%

22.3%

22.7%

22.2%

20.3%

20.2%

21.5%

—

$135M

$123M

$95M

$104M

$98M

$73M

$76M

$71M

$64M

—

$917M

$1.1B

$1.6B

$1.1B

—

Income Tax Expense

—

$168M

$152M

$331M

$155M

$182M

$113M

$205M

$795M

$212M

$213M

$300M

$1.0B

$749M

$947M

$1.3B

$919M

$1.3B

$1.0B

$696M

$536M

$826M

$730M

$828M

Net Margin

12.5%

9.0%

11.5%

14.1%

11.8%

19.2%

16.2%

10.4%

8.0%

13.1%

12.4%

13.1%

$2.71

$7.69

$8.32

$12.03

$8.02

$11.69

$8.83

$5.88

$4.27

$6.42

$5.60

$6.15

Diluted EPS

$2.71

$7.67

$8.28

$11.95

$7.97

$11.69

$8.83

$5.88

$4.27

$6.42

$5.60

$6.15

Weighted Avg Basic

—

113M

114M

115M

116M

—

Weighted Avg Diluted

—

113M

115M

116M

117M

—

ROCKWELL AUTOMATION, INC (ROK) Stock Analysis — April 2026 Rating, Price, and Forecast

Last updated: April 2026

Company Overview — What Does ROCKWELL AUTOMATION, INC Do?

Rockwell Automation, Inc. provides industrial automation and digital transformation solutions in the United States and internationally. The company operates in three segments, Intelligent Devices, Software & Control, and Lifecycle Services. Its solutions include hardware and software products, and services. The Intelligent Devices segment offers drives, motion, safety, sensing, industrial components, and configured-to-order products. The Software & Control segment provides control and visualization software and hardware, information software, digital twin and simulation software, and network and security infrastructure solutions. The Lifecycle Services segment provides consulting, professional services and solutions, and connected and maintenance services. The company sells its solutions primarily through independent distributors in relation with its direct sales force. It serves discrete end markets, including automotive, semiconductor, warehousing and logistics, and other discrete markets, as well as general industries comprising printing and publishing, marine, glass, fiber and textiles, airports, and aerospace; hybrid end markets, such as food and beverage, life sciences, household and personal care, and tire, as well as eco industrial, including water/wastewater, waste management, mass transit, and renewable energy; and process end markets comprising oil and gas, mining, metals, chemicals, pulp and paper, and others. Rockwell Automation, Inc. was founded in 1903 and is headquartered in Milwaukee, Wisconsin. ROCKWELL AUTOMATION, INC (ROK) is classified as a large-cap stock in the Technology sector, specifically within the Measuring And Control Equipment industry. The company is led by CEO Blake D. Moret and employs approximately 26,000 people, headquartered in Milwaukee, Wisconsin. With a market capitalization of $41.5B, ROK is one of the prominent companies in the Technology sector.

ROCKWELL AUTOMATION, INC (ROK) Stock Rating — Hold (April 2026)

As of April 2026, ROCKWELL AUTOMATION, INC receives a Hold rating with a composite score of 47.8/100 and 3 out of 5 stars from the Blank Capital Research quantitative model.ROK ranks #1,806 out of 4,446 stocks in our coverage universe. Within the Technology sector, ROCKWELL AUTOMATION, INC ranks #198 of 584 stocks, placing it in the upper half of its Technology peers. The rating is generated by a multi-factor model that weighs quality (30%), momentum (25%), value (15%), investment (10%), stability (10%), and short interest (10%).

ROK Stock Price and 52-Week Range

ROCKWELL AUTOMATION, INC (ROK) currently trades at $396.00. The stock gained $1.10 (0.3%) in the most recent trading session. The 52-week high for ROK is $438.72, which means the stock is currently trading -9.7% from its annual peak. The 52-week low is $215.00, putting the stock 84.2% above its annual trough. Recent trading volume was 415K shares, suggesting relatively thin trading activity.

Is ROK Overvalued or Undervalued? — Valuation Analysis

ROCKWELL AUTOMATION, INC (ROK) carries a value factor score of 42/100 in the Blank Capital model, indicating fair valuation relative to historical norms. The trailing price-to-earnings ratio is 40.65x, compared to the Technology sector average of 45.27x — a discount of 10%. The price-to-book ratio stands at 10.92x, versus the sector average of 3.16x. The price-to-sales ratio is 5.10x, compared to 1.06x for the average Technology stock. On an enterprise value basis, ROK trades at 32.20x EV/EBITDA, versus 12.79x for the sector.

Overall, ROK's valuation appears roughly in line with sector benchmarks, suggesting the market is pricing the stock fairly given its current fundamentals and growth trajectory. Neither deep value nor significantly overpriced, the stock occupies a middle ground on valuation.

ROCKWELL AUTOMATION, INC Profitability — ROE, Margins, and Quality Score

ROCKWELL AUTOMATION, INC (ROK) earns a quality factor score of 50/100, indicating solid business quality with consistent operational execution. The return on equity (ROE) is 26.9%, compared to the Technology sector average of -1.4%, which demonstrates strong shareholder value creation. Return on assets (ROA) comes in at 9.1% versus the sector average of -1.0%.

On a margin basis, ROCKWELL AUTOMATION, INC reports gross margins of 42.0%, compared to 50.9% for the sector. The operating margin is 15.7% (sector: -0.5%). Net profit margin stands at 12.5%, versus -1.5% for the average Technology stock. Revenue growth is running at 2.6% on a trailing basis, compared to 14.2% for the sector. The overall profitability profile is adequate, though there may be room for margin expansion.

ROK Debt, Balance Sheet, and Financial Health

ROCKWELL AUTOMATION, INC has a debt-to-equity ratio of 196.0%, compared to the Technology sector average of 43.0%. This elevated leverage warrants close monitoring, as it increases the company's sensitivity to rising interest rates and economic downturns. The current ratio is 1.16x, suggesting adequate working capital coverage.

ROK has a beta of 1.01, meaning it is roughly in line with the broader market in terms of price volatility. The stability factor score for ROCKWELL AUTOMATION, INC is 70/100, indicating low-volatility characteristics and consistent price behavior that appeals to risk-averse investors.

ROCKWELL AUTOMATION, INC Revenue and Earnings History — Quarterly Trend

In TTM 2026, ROCKWELL AUTOMATION, INC reported revenue of $8.13B and earnings per share (EPS) of $2.71. Net income for the quarter was $1.02B. Gross margin was 42.0%. Operating income came in at $1.29B.

In Q1 2026, ROCKWELL AUTOMATION, INC reported revenue of $2.10B and earnings per share (EPS) of $2.71. Net income for the quarter was $302M. Gross margin was 48.3%. Revenue grew 11.9% year-over-year compared to Q1 2025. Operating income came in at $435M.

In FY 2025, ROCKWELL AUTOMATION, INC reported revenue of $8.34B and earnings per share (EPS) of $7.69. Net income for the quarter was $749M. Gross margin was 48.1%. Revenue grew 0.9% year-over-year compared to FY 2024. Operating income came in at $1.70B.

In Q3 2025, ROCKWELL AUTOMATION, INC reported revenue of $2.14B and earnings per share (EPS) of $2.61. Net income for the quarter was $293M. Gross margin was 40.9%. Revenue grew 4.6% year-over-year compared to Q3 2024. Operating income came in at $342M.

Over the past 8 quarters, ROCKWELL AUTOMATION, INC has demonstrated a growth trajectory, with revenue expanding from $2.05B to $8.13B. Investors analyzing ROK stock should weigh these quarterly trends alongside the valuation and quality metrics discussed above.

ROK Dividend Yield and Income Analysis

ROCKWELL AUTOMATION, INC (ROK) currently pays a dividend yield of 1.6%. At this yield, a $10,000 investment in ROK stock would generate approximately $$156.00 in annual dividend income. The net margin of 12.5% provides reasonable coverage for the dividend, though investors should monitor payout sustainability.

ROK Momentum and Technical Analysis Profile

ROCKWELL AUTOMATION, INC (ROK) has a momentum factor score of 56/100, reflecting neutral trend characteristics. The stock is neither significantly outperforming nor underperforming the broader market on a momentum basis. The investment factor score is 32/100, which measures capital allocation efficiency and asset growth patterns. The short interest score of 23/100 signals elevated short interest, which can indicate bearish sentiment among institutional investors.

ROK vs Competitors — Technology Sector Ranking and Peer Comparison

Within the Technology sector, ROCKWELL AUTOMATION, INC (ROK) ranks #198 out of 584 stocks based on the Blank Capital composite score. This places ROK in the upper half of all Technology stocks in our coverage universe. Key competitors and sector peers include IHS Holding Ltd (IHS) with a score of 55.0/100, VERISIGN INC/CA (VRSN) with a score of 56.0/100, ESCO TECHNOLOGIES INC (ESE) with a score of 51.7/100, CareCloud, Inc. (CCLD) with a score of 46.9/100, and MMTec, Inc. (MTC) with a score of 47.4/100.

Comparing ROK against the S&P 500 benchmark is also instructive for understanding relative performance. Investors can view the full ROK vs S&P 500 (SPY) comparison to assess how ROCKWELL AUTOMATION, INC stacks up against the broader market across all factor dimensions.

ROK Next Earnings Date

No upcoming earnings date has been announced for ROCKWELL AUTOMATION, INC (ROK) at this time. Check the earnings calendar for the latest scheduling updates across all stocks in our coverage universe.

Should You Buy ROK? — Investment Thesis Summary

ROCKWELL AUTOMATION, INC presents a balanced picture with arguments on both sides. Low volatility (stability score 70/100) reduces downside risk.

In summary, ROCKWELL AUTOMATION, INC (ROK) earns a Hold rating with a composite score of 47.8/100 as of April 2026. The rating is derived from the Blank Capital Research methodology, which combines six factor dimensions into a single quantitative ranking. Investors should consider these quantitative signals alongside their own fundamental research, risk tolerance, and investment time horizon before making buy or sell decisions on ROK stock.

Related Resources for ROK Investors

Explore more research and tools: ROK vs S&P 500 comparison, top Technology stocks, stock screener, our methodology, quality factor explained, value factor explained, momentum factor explained. Compare ROK head-to-head with peers: ROK vs IHS, ROK vs VRSN, ROK vs ESE.

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ROCKWELL AUTOMATION, INC (ROK) Stock Analysis — April 2026 Rating, Price, and Forecast

Company Overview — What Does ROCKWELL AUTOMATION, INC Do?

ROCKWELL AUTOMATION, INC (ROK) Stock Rating — Hold (April 2026)

ROK Stock Price and 52-Week Range

Is ROK Overvalued or Undervalued? — Valuation Analysis

ROCKWELL AUTOMATION, INC Profitability — ROE, Margins, and Quality Score

ROK Debt, Balance Sheet, and Financial Health

ROCKWELL AUTOMATION, INC Revenue and Earnings History — Quarterly Trend

ROK Dividend Yield and Income Analysis

ROK Momentum and Technical Analysis Profile

ROK vs Competitors — Technology Sector Ranking and Peer Comparison

ROK Next Earnings Date

Should You Buy ROK? — Investment Thesis Summary

Related Resources for ROK Investors

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