Rockwell Automation Stock Price and Value Analysis

Should you buy Rockwell Automation stock? (NYSE:ROK). Let's see how it does in our automated value investing analysis system.

  • This company has an average dividend yield.
  • This company is very stable.
  • This company has stable growth.
  • This company is making money at a modest rate.
  • This stock looks overpriced.

Inside the ROK Numbers

ROK Price
(Rockwell Automation stock price per share)
[?] ROK Fair Price
(based on intrinsic value)
[?] ROK Safety Price (based on a variable margin of safety) $64.13
[?] PE Ratio versus Sector 44% higher than other Industrial Goods stocks
[?] PE Ratio versus Industry 377% higher than other Unknown stocks
[?] Cash Yield 4.12%
[?] Free Cash Flow Jitter 24%
[?] Dividend Yield 2%
Shares Shorted 2,113,608

This stock has short interest! This means that people have shorted it.

Why does that matter? They've made a bet that price will decrease from where they bought it. Maybe there are financial problems, or maybe there's a value play.

As of the latest analysis, there are 2,113,608 shares shorted. With 115,127,164 shares available for purchase and an average trading volume over the past 10 trading days of 801,710, it would take at least 2.636 days for all of the short holders to cover their shorts.

Is Rockwell Automation Stock on Sale?

We believe that Rockwell Automation may be worth examining further. It's making money, which is a very positive sign. Is it on sale?

Rockwell Automation looks overpriced right now. If you're looking for a bargain in the stock market, you should probably look elsewhere for a great deal. This might still be a great stock to own—but it's not on sale right now.

Should You Buy ROK Stock?

Does Rockwell Automation have a coherent story? Does it have a plan to continue to make money? Is it worth your time? Only you can decide where to go from here. Our investment guide helps you ask the right questions, including how to buy stocks. Use these research links for more information.