What Is Rockwell Automation, Inc. (ROK) Worth in 2026?
According to the CirclFi Deep Alpha Valuation Engine, Rockwell Automation, Inc.'s intrinsic value is estimated at $150.44. Trading at its current price of $460.40, the valuation engine raises significant caution: 12 of 13 models flag downside risk, projecting an average implied return of -67.3%. Model dispersion is worth noting: PWERM targets $467.92 (+1.6%), versus Dynamic NAV at $30.57 (-93.4%). This +95.0% range highlights the importance of multi-model analysis rather than relying on any single methodology. Among models with highest confidence, EPV lean bearish — adding weight to the bearish side of the thesis.
What Do the Models Say About ROK?
13 of 13 models are currently active for ROK. Of these, 1 model suggests upside while 12 models suggest overvaluation. The Bayesian DCF estimates ROK's intrinsic value at $65.88, implying -85.7% downside from the current price. See which stocks rank higher →
How Does ROK Rank in Measuring & Controlling Devices, NEC?
Among 10 Measuring & Controlling Devices, NEC stocks, ROK ranks #5 by Quality of Company score. CirclFi's QOC score of 7.4/10 evaluates 32 fundamental signals. A score of 7.4 indicates above-average quality.
Rockwell Automation, Inc. operates in a competitive landscape where fundamental quality metrics are key differentiators for long-term value creation.
Is ROK a Value Trap?
CirclFi's Value Trap algorithm assigns ROK a score of 31/100 (LOW). This indicates low risk. The financial profile does not exhibit typical value trap warning signs. The score cross-references apparent undervaluation against fundamental deterioration signals. Browse lowest value-trap stocks →
Multi-Model Methodology
13 of 13 models are active for Rockwell Automation, Inc.. Broad coverage provides high confidence. Each model applies a fundamentally different valuation philosophy. See the complete methodology →
According to the CirclFi Deep Alpha Valuation Engine, Rockwell Automation, Inc. scores 7.4 out of 10 on our 32-signal quality assessment, a solid rating that maintains reasonable quality metrics with some areas for improvement. The QOC score synthesizes profitability margins, revenue growth reliability, debt management, and capital allocation into a single metric designed to separate durable businesses from statistically cheap ones.
The gap between the most bullish and bearish model spans +95.0% — demonstrating why single-model analysis is dangerous. Browse all stocks with 13-model coverage →
Data Sources & Confidence
Every ROK valuation is built from SEC EDGAR XBRL filings — 700+ standardized financial tags. Macroeconomic context from FRED calibrates discount rates, while GDELT news sentiment feeds into our Sentiment SOTP model. All pipelines run daily. Read the complete data methodology →
Across ROK's 13 active models, average confidence is 50%. Moderate confidence indicates reasonable fit.
CirclFi's output is a research starting point, not a buy/sell signal. All data updates daily. Read the full methodology →
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