Key Points
- Insider sale: Rockwell VP Scott Genereux sold 282 shares on Dec. 5 at an average price of $402.86 for $113,606.52, reducing his holding by 8.22% to 3,150 shares (~$1.27M).
- Earnings beat and guidance: Rockwell reported Q3 EPS of $3.34 vs. $2.94 expected and revenue of $4.63B (up 13.8% YoY), and set FY2026 guidance of $11.20–$12.20 EPS.
- Dividend raised: The company increased its quarterly dividend to $1.38 ($5.52 annualized, ~1.4% yield) up from $1.31, while trading at a P/E of 52.73 and a market cap of about $45.3B.
Rockwell Automation, Inc. (NYSE:ROK - Get Free Report) VP John Miller sold 30 shares of the company's stock in a transaction on Friday, December 5th. The stock was sold at an average price of $402.89, for a total transaction of $12,086.70. Following the completion of the transaction, the vice president owned 5,892 shares of the company's stock, valued at $2,373,827.88. This trade represents a 0.51% decrease in their ownership of the stock. The sale was disclosed in a filing with the SEC, which can be accessed through this link.
Rockwell Automation Trading Down 0.0%
Shares of ROK stock opened at $403.87 on Friday. The company has a quick ratio of 0.77, a current ratio of 1.14 and a debt-to-equity ratio of 0.70. The firm has a market cap of $45.34 billion, a P/E ratio of 52.73, a price-to-earnings-growth ratio of 2.71 and a beta of 1.50. The business has a 50-day moving average price of $367.06 and a two-hundred day moving average price of $347.38. Rockwell Automation, Inc. has a 12-month low of $215.00 and a 12-month high of $406.44.
Rockwell Automation (NYSE:ROK - Get Free Report) last released its earnings results on Thursday, November 6th. The industrial products company reported $3.34 earnings per share for the quarter, topping analysts' consensus estimates of $2.94 by $0.40. Rockwell Automation had a return on equity of 32.69% and a net margin of 10.42%.The company had revenue of $4.63 billion during the quarter, compared to the consensus estimate of $2.19 billion. During the same quarter in the previous year, the company posted $2.47 EPS. Rockwell Automation's quarterly revenue was up 13.8% compared to the same quarter last year. Rockwell Automation has set its FY 2026 guidance at 11.200-12.200 EPS. Equities analysts anticipate that Rockwell Automation, Inc. will post 9.35 EPS for the current fiscal year.
Rockwell Automation Increases Dividend
The firm also recently declared a quarterly dividend, which will be paid on Wednesday, December 10th. Shareholders of record on Monday, November 17th will be paid a $1.38 dividend. This is a boost from Rockwell Automation's previous quarterly dividend of $1.31. This represents a $5.52 annualized dividend and a yield of 1.4%. The ex-dividend date of this dividend is Monday, November 17th. Rockwell Automation's payout ratio is presently 72.06%.
Analyst Ratings Changes
A number of brokerages have recently issued reports on ROK. Citigroup reaffirmed a "buy" rating on shares of Rockwell Automation in a research note on Thursday, October 9th. Oppenheimer restated an "outperform" rating and set a $391.00 price target on shares of Rockwell Automation in a research report on Friday, November 7th. Robert W. Baird boosted their price objective on Rockwell Automation from $392.00 to $402.00 and gave the company an "outperform" rating in a research report on Friday, November 21st. Wall Street Zen raised Rockwell Automation from a "hold" rating to a "buy" rating in a research note on Sunday, September 21st. Finally, Wells Fargo & Company lifted their target price on shares of Rockwell Automation from $355.00 to $380.00 and gave the stock an "equal weight" rating in a research note on Friday, November 7th. One investment analyst has rated the stock with a Strong Buy rating, eleven have issued a Buy rating, five have issued a Hold rating and one has assigned a Sell rating to the company. According to MarketBeat, the company presently has a consensus rating of "Moderate Buy" and an average price target of $372.56.
Check Out Our Latest Research Report on ROK
Institutional Trading of Rockwell Automation
A number of institutional investors and hedge funds have recently added to or reduced their stakes in ROK. Thurston Springer Miller Herd & Titak Inc. increased its position in Rockwell Automation by 468.8% during the 3rd quarter. Thurston Springer Miller Herd & Titak Inc. now owns 91 shares of the industrial products company's stock valued at $32,000 after purchasing an additional 75 shares during the period. Rexford Capital Inc. bought a new stake in shares of Rockwell Automation during the 2nd quarter valued at about $33,000. Ameriflex Group Inc. increased its position in shares of Rockwell Automation by 100.0% during the third quarter. Ameriflex Group Inc. now owns 100 shares of the industrial products company's stock valued at $35,000 after buying an additional 50 shares during the period. Legend Financial Advisors Inc. bought a new position in Rockwell Automation in the second quarter worth about $39,000. Finally, SBI Securities Co. Ltd. lifted its holdings in Rockwell Automation by 48.7% in the second quarter. SBI Securities Co. Ltd. now owns 116 shares of the industrial products company's stock worth $39,000 after buying an additional 38 shares during the period. Hedge funds and other institutional investors own 75.75% of the company's stock.
About Rockwell Automation
(
Get Free Report)
Rockwell Automation, Inc provides industrial automation and digital transformation solutions in North America, Europe, the Middle East, Africa, the Asia Pacific, and Latin America. The company operates through three segments, Intelligent Devices, Software & Control, and Lifecycle Services. Its solutions include hardware and software products and services.
Further Reading
This instant news alert was generated by narrative science technology and financial data from InsiderTrades.com in order to provide readers with the fastest and most accurate reporting. Please send any questions or comments about this story to [email protected].
