Rockwell Automation (MIL:1ROK) Beta: N/A (As of Jul. 08, 2026)


MIL:1ROK Rockwell Automation Inc MIL:1ROK
26 GF Score
Price €402.40
GF Value €269.03
Valuation Significantly Overvalued
! 8 Warning Signs
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What is Rockwell Automation Beta?

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2026-07-08), Rockwell Automation's Beta is Not available.


Rockwell Automation  (MIL:1ROK) Beta Explanation

Beta is a measure of the volatility, or systematic risk, of a security or a portfolio in comparison to the market as a whole. We usually compare beta to 1. A beta of 1 indicates that the security's price will move with the market. A beta of less than 1 means that the security will be less volatile than the market. A beta of greater than 1 indicates that the security's price will be more volatile than the market.

Beta is primarily used in the Capital Asset Pricing Model (CAPM) to calculate the Cost of Equity, which can be used in the calculation of WACC %. The formula of Cost of Equity is:
Cost of Equity = Risk-Free Rate of Return + Beta of Asset * (Expected Return of the Market - Risk-Free Rate of Return)


Rockwell Automation Beta Related Terms


Rockwell Automation Beta Historical Data

* Premium members only.

The historical data trend for Rockwell Automation's Beta can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Rockwell Automation Beta Chart

Rockwell Automation Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Beta
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Rockwell Automation Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Beta Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00
MIL:1ROK
26GF Score
Rockwell Automation Inc MIL:1ROK
Beta is just one metric. See GF Score™, valuation, warning signs, and more.
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Rockwell Automation Beta Calculation

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. A stock's beta can be calculated by dividing the product of the covariance of the individual stock's returns and the market's returns by the variance of the market's returns over a specified period. Basically, GuruFocus uses the returns calculated over three-year period.

Is Rockwell Automation (MIL:1ROK) Overvalued in 2026?

Based on GuruFocus' analysis, Rockwell Automation stock appears to be overvalued. The current stock price of €402.40 is trading 49.6% above its estimated GF Value™ of €269.03. GuruFocus considers Rockwell Automation to be Significantly Overvalued.

Key valuation signals for MIL:1ROK:

  • Beta: N/A
  • GF Value™: €269.03 vs. price of €402.40 (49.6% above fair value)
  • GF Score™: 26/100 with 8 warning signs

No single metric tells the full story. See the MIL:1ROK stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Rockwell Automation Business Description

Address 1201 South Second Street, Milwaukee, WI, USA, 53204
With roots tracing back to the early 1900s, Rockwell Automation is the successor to Rockwell International, which spun off its avionics segment in 2001. It is a pure-play industrial automation company that operates through three segments. Its largest segment by revenue, intelligent devices, sells factory floor-level devices such as motors, drives, sensors, relays, and actuators. Its software and control segment sells visualization, simulation, and human-machine interface software and control products such as programmable controllers, computers, and operator terminals. Its smallest segment, lifecycle services, offers digital consulting, engineered-to-order services, and other outsourced services such as remote monitoring, cybersecurity, and asset and plant maintenance and optimization.
26GF Score

Get the complete analysis for MIL:1ROK

Beta is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€402.40
Price
€269.03
GF Value