Is ROK stock overvalued right now?

Based on our discounted cash flow and relative valuation models, ROK appears to trade above fair value by approximately 63.6%. This suggests the market may be pricing in elevated growth expectations or sentiment premiums.

What is ROK fair value based on current fundamentals?

Our fair value estimate for ROK is $151.43, derived from discounted cash flow, dividend discount, and relative valuation multiples. The estimate assumes a discount rate of 9.0% and terminal growth of 2.5%.

How risky is ROK compared with other stocks?

ROK carries a beta of 1.51 indicates above-average market sensitivity. Investors should weigh macro exposure against their own risk tolerance.

Is ROK still growing?

Latest trailing metrics show revenue growth of 7.9% and earnings growth of 40.4%. Profit margins are 13.4%.

What do analysts think about ROK?

Analyst consensus target is $478.96, implying 15.0% upside. The street recommendation is "buy".

Does ROK pay a dividend?

Yes. ROK currently offers a dividend yield of 1.3%.

What could change the investment case for ROK?

Key catalysts include Industrials sector dynamics, interest rate shifts, and company-specific earnings surprises. Monitor macro risk scores and analyst estimate revisions for early signals.

IndustrialsUpdated·Data: Yahoo Finance, SEC EDGAR·Data delayed ~5 min

Snapshot ROK (Rockwell Automation) Deep Value Scan ROE

NYQ · Industrials · Specialty Industrial Machinery

$416.51

-2.34 (-0.56%)

Stock valuation guide Macro risk explained guide

About the Author

Phasakorn Traklang (Peach) — Founder

Phasakorn Traklang (Peach) is the founder of QuantSoar, bringing expertise in SEO, web development, and technical analytics to build an AI-powered investment platform accessible to retail investors worldwide.

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Investment Disclaimer: QuantSoar is for informational purposes only. We do not provide personalized investment advice. Always conduct your own research or consult a financial advisor. SEC

Data: Yahoo Finance / SEC EDGAR / Alpha Vantage / Finnhub. AI outputs verified against source data.