ROK

ACCE-researched
Rockwell Automation Inc. Common Stock
Industrials · Specialty Industrial Machinery · NYSE · United States
$415.62+1.36%
Market cap $46.2BNext earnings 2026-11-05Updated Sep 20, 2026
FAIR VALUE · CONSENSUS
$415.62+0.0%
confidence-weighted across 5 of 6 models
Now $415.62
$415.62
$75.42$320.06
AvoidSilver65
Price vs fair value
126.0% above
-55.8% to fair value
ACCE score
61
out of 100
Analysts
48% buy
29 covering
P/E
38.9x
forward 28.6x
1-year return
+19.2%
Dividend yield
1.33%
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Overview

⚠ Investor warnings · 4 flags
  • high
    Extreme valuation multiples
    P/E 49x, EV/EBITDA 33.9x, P/S 6x on a company with -0.8% 5-year revenue CAGR leaves little margin of safety.
  • high
    5-year revenue stagnation
    5y revenue CAGR of -0.8% signals no structural growth; recent +11.9% YoY may be cyclical, not durable.
  • moderate
    ACCE score spike suspicious
    Score jumped +38 points in 90 days (31→69), suggesting momentum-driven re-rating rather than fundamental improvement.
  • moderate
    Insider selling, no buying
    Last 10 disclosed transactions show $3.77M in sales and zero buys, indicating limited insider conviction at current price.
Reports in 45 days, last quarter beat by 0.0%.

Walk me through this stock

Plain-English pros, cons, and what to watch. Pro feature.

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Price

+20.3% · 1Y

Valuation

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Full valuation engine INVESTOR FEATURE

Six independent models converge on one confidence-weighted fair value, with full methodology and editable assumptions.

  • +All six models: DCF, P/E and EV/EBITDA comps, Graham, dividend discount, residual income
  • +Scenario bands, sensitivity tornado, and the 5-year historical valuation range
  • +Editable DCF workbench with saved scenarios

Quality

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Quality and conviction INVESTOR FEATURE

The full quality picture: conviction breakdown, earnings quality, score history, and backtested returns.

  • +Conviction score breakdown and earnings-quality grade
  • +Growth / value / quality / momentum component scores
  • +90-day score history and score-threshold backtests

Analysts

Wall Street consensus

Mixed48% buy · 29 covering analysts
● Strong buy 10● Buy 4● Hold 13● Sell 2● Strong sell 0
Analyst intelligence INVESTOR FEATURE

The full analyst picture: the price-target distribution against the current price, forward consensus estimates, and how ACCE's own models compare.

  • +Price-target low / average / high vs the current price, with implied upside
  • +Forward revenue and EPS consensus by fiscal year
  • +ACCE fair-value models lined up against the Street

Smart Money

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Smart money tracking PRO FEATURE

Follow the institutions: 13F position changes, insider trades, and active 13D activist filings.

  • +Quarter-over-quarter institutional position changes
  • +Recent open-market insider transactions
  • +Active 13D activist filings and top holders

Compare

Where it sits vs peers

This stock Peer Peer median weaker → stronger
P/Ebetter than 0% of peers
low 24.4x38.9xhigh 38.9x
ROEbetter than 50% of peers
low 15%31%high 105%
Div yieldbetter than 33% of peers
low 0.1%1.3%high 3.6%

Algorithmic peers (6)

TickerCompanyMcapP/EROED/EYieldQuality
SAND.STSandvik$47.1B27.517.9%0.341.6%-Compare
AMEAMETEK Inc.$54.5B34.714.6%0.210.5%-Compare
VWS.COVestas Wind Systems$31.0B25.230.9%0.200.1%-Compare
KNEBV.HEKONE B$29.9B27.641.4%0.143.6%-Compare
CMICummins Inc. Common Stock$73.3B27.221.1%0.611.5%-Compare
ITWIllinois Tool Works Inc. Common Stock$76.7B24.4104.6%2.782.4%-Compare

Sector report card

Where ROK ranks against its sector peers on each metric.

Computing percentiles…

News and Record

Reports in 45 days, last quarter beat by 0.0%.

Press releases mentioning this company

Ask anything, Pro feature

Ask questions about this stock in plain language. Answered from company fundamentals + recent valuations.

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Recent performance

1 week
-3.0%
1 month
-4.1%
3 months
-12.3%
6 months
+17.0%
YTD
+6.8%
1 year
+19.2%

SEC filings

40 filings
September 2026
Sep 9
Form 4Insider transactionPeriod 2026-09-05
Sep 2
Form 4Insider transactionPeriod 2026-08-31
August 2026
Aug 28
Form 4Insider transactionPeriod 2026-08-27
37 more filings + AI summaries on Investor+.INVESTOR