Análisis Argos
ROK
ROKCara
Rockwell Automation, Inc. · Industrials
US$ 471.70
precio al 2026-07-04
Valor justo Argos*
Sin estimar
vs. su valor justo
Sin estimar
Score Argos
58/100
LA RESPUESTA
El mercado le pide crezca 32.8% al año — más de lo que ha demostrado (2.8%). Estás pagando un futuro que todavía no probó: el margen de error es mínimo.
Recompensas
✓Retorno sobre el capital alto (17%).
Riesgos
!El precio pide más crecimiento del que la empresa ha demostrado.
!Venta significativa de insiders en el último trimestre.
!Crecimiento estancado o en baja.
VALOR1/6FUTURO2/6PASADO4/6SALUD4/6DIVIDENDO3/6
El Iris de calidad
VALOR1/6FUTURO2/6PASADO4/6SALUD4/6DIVIDENDO3/6
ValorCotiza por encima de su valor justo
FuturoCrecimiento moderado
PasadoFundamentales sólidos y sostenidos
SaludBalance fuerte, deuda controlada
DividendoRetorno al accionista moderado
Score Argos58de 100Cara
Ingresos▲1%
US$ 8.3 B
Margen operativo▲12%
17.1%
Flujo de caja libre▲113%
US$ 1.4 B
Deuda neta
US$ 3.2 B
Lo esencial, sin ruido
Cap. de mercadoUS$ 52.5B
P/E60.4x
EV/EBITDA31.8x
FCF yield2.6%
ROIC17%
Margen operativo17.1%
Crecim. ingresos+1.0%/año
Piotroski F7/9
Competidores

Los rivales, con el mismo ojo

El Iris de calidad de cada competidor, lado a lado. Tocá uno para ver su análisis.

Novedades

Noticias recientes

zacks.com · 2 jul
Best Momentum Stocks to Buy for July 2nd
ROK, AMAT, and BBCP made it to the Zacks Rank #1 (Strong Buy) momentum stocks list on July 2, 2026.
zacks.com · 2 jul
Best Income Stocks to Buy for July 2nd
ROK, CMI and ADI made it to the Zacks Rank #1 (Strong Buy) income stocks list on July 2, 2026.
zacks.com · 1 jul
Why Rockwell Automation (ROK) is a Top Growth Stock for the Long-Term
Whether you're a value, growth, or momentum investor, finding strong stocks becomes easier with the Zacks Style Scores, a top feature of the Zacks Premium research service.
fool.com · 29 jun
2 Hidden Industrial Stocks That Will Benefit From the AI Infrastructure Build-Out Not Named SpaceX or Intel
AI inference spending will drive long-term growth for these stocks, but in very different ways. Both companies' AI-related revenues are expected to grow significantly, from a relatively small base.
zacks.com · 26 jun
Here's Why Rockwell Automation (ROK) is a Strong Momentum Stock
The Zacks Style Scores offers investors a way to easily find top-rated stocks based on their investing style. Here's why you should take advantage.
zacks.com · 26 jun
Rockwell Automation, Inc. (ROK) Hits Fresh High: Is There Still Room to Run?
Rockwell Automation (ROK) is at a 52-week high, but can investors hope for more gains in the future? We take a look at the company's fundamentals for clues.
benzinga.com · 26 jun
Qualcomm, Merck, Rockwell Automation And A Real Estate Stock On CNBC's ‘Final Trades'
On CNBC's “Halftime Report Final Trades,” Jim Lebenthal, partner and chief market strategist at Cerity Partners, named Qualcomm Incorporated (NASDAQ:QCOM) as his final trade.
globenewswire.com · 24 jun
CRB Recognized by Rockwell Automation for EPC Innovation
Kansas City, Missouri, June 24, 2026 (GLOBE NEWSWIRE) -- CRB has been named a 2026 Rockwell Automation PartnerNetwork™ award winner for Engineering, Procurement and Construction (EPC) Innovation. Presented at Rockwell Automation's PartnerNetwork conference, the award recognizes CRB's customer-focused approach to solving complex challenges through new technologies, business models and capabilities.

* Valor justo Argos: estimación educativa del valor intrínseco según el propio flujo de caja de la empresa y su capacidad de crecimiento — no un precio objetivo ni una recomendación. Esto es información y educación, no asesoría de inversión. Rendimiento pasado no garantiza resultados futuros.