Key Points
- Rockwell VP John Miller sold 25 shares on December 8 at an average price of $400.92 for $10,023, trimming his stake by 0.42% to 5,867 shares valued at about $2.35 million.
- Quarterly results beat expectations—Rockwell reported $3.34 EPS vs. a $2.94 consensus and revenue of $4.63 billion (up 13.8% year-over-year)—and set FY2026 guidance of $11.20–$12.20 EPS.
- Dividend and sentiment: the company raised its quarterly dividend to $1.38 ($5.52 annualized, ~1.3% yield), and several analysts lifted price targets, leaving a MarketBeat consensus rating of "Moderate Buy" with a $390.33 target.
Rockwell Automation, Inc. (NYSE:ROK - Get Free Report) VP John Miller sold 25 shares of the company's stock in a transaction on Monday, December 8th. The shares were sold at an average price of $400.92, for a total value of $10,023.00. Following the completion of the transaction, the vice president directly owned 5,867 shares in the company, valued at $2,352,197.64. This trade represents a 0.42% decrease in their position. The sale was disclosed in a legal filing with the Securities & Exchange Commission, which is available through this link.
Rockwell Automation Trading Down 0.2%
Shares of NYSE:ROK traded down $0.77 on Thursday, hitting $409.46. 51,590 shares of the company's stock were exchanged, compared to its average volume of 914,144. The stock has a market capitalization of $45.97 billion, a price-to-earnings ratio of 53.38, a price-to-earnings-growth ratio of 2.69 and a beta of 1.50. Rockwell Automation, Inc. has a 12 month low of $215.00 and a 12 month high of $413.04. The company has a debt-to-equity ratio of 0.70, a current ratio of 1.14 and a quick ratio of 0.77. The business's 50 day simple moving average is $370.46 and its two-hundred day simple moving average is $349.75.
Rockwell Automation (NYSE:ROK - Get Free Report) last posted its quarterly earnings results on Thursday, November 6th. The industrial products company reported $3.34 EPS for the quarter, topping the consensus estimate of $2.94 by $0.40. Rockwell Automation had a net margin of 10.42% and a return on equity of 32.69%. The company had revenue of $4.63 billion for the quarter, compared to the consensus estimate of $2.19 billion. During the same quarter last year, the firm posted $2.47 EPS. The firm's 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. Analysts anticipate that Rockwell Automation, Inc. will post 9.35 EPS for the current fiscal year.
Rockwell Automation Increases Dividend
The business also recently declared a quarterly dividend, which was paid on Wednesday, December 10th. Stockholders of record on Monday, November 17th were paid a dividend of $1.38 per share. This is a boost from Rockwell Automation's previous quarterly dividend of $1.31. This represents a $5.52 annualized dividend and a dividend yield of 1.3%. The ex-dividend date of this dividend was Monday, November 17th. Rockwell Automation's payout ratio is presently 72.06%.
Wall Street Analyst Weigh In
Several research analysts recently issued reports on the company. Citigroup increased their price objective on Rockwell Automation from $439.00 to $466.00 and gave the stock a "buy" rating in a research note on Monday. Robert W. Baird increased their price target on Rockwell Automation from $392.00 to $402.00 and gave the stock an "outperform" rating in a research report on Friday, November 21st. Morgan Stanley raised their price target on Rockwell Automation from $385.00 to $435.00 and gave the company an "overweight" rating in a research note on Monday, November 10th. Wall Street Zen raised shares of Rockwell Automation from a "hold" rating to a "buy" rating in a research note on Sunday, September 21st. Finally, Wells Fargo & Company increased their target price on shares of Rockwell Automation from $355.00 to $380.00 and gave the stock an "equal weight" rating in a report on Friday, November 7th. One equities research analyst has rated the stock with a Strong Buy rating, ten have assigned a Buy rating, five have given a Hold rating and one has given a Sell rating to the company. According to MarketBeat.com, the company presently has an average rating of "Moderate Buy" and a consensus price target of $390.33.
Get Our Latest Analysis on ROK
Institutional Investors Weigh In On Rockwell Automation
A number of hedge funds have recently made changes to their positions in ROK. Brighton Jones LLC purchased a new position in Rockwell Automation in the fourth quarter valued at about $281,000. Zions Bancorporation National Association UT purchased a new stake in shares of Rockwell Automation during the first quarter valued at about $55,000. Townsquare Capital LLC boosted its holdings in shares of Rockwell Automation by 25.2% in the 1st quarter. Townsquare Capital LLC now owns 2,428 shares of the industrial products company's stock valued at $627,000 after buying an additional 489 shares in the last quarter. Covestor Ltd grew its position in shares of Rockwell Automation by 360.8% in the 1st quarter. Covestor Ltd now owns 341 shares of the industrial products company's stock worth $88,000 after buying an additional 267 shares during the last quarter. Finally, Invesco Ltd. raised its stake in shares of Rockwell Automation by 2.2% during the 1st quarter. Invesco Ltd. now owns 1,448,160 shares of the industrial products company's stock worth $374,176,000 after acquiring an additional 30,837 shares in the last quarter. 75.75% of the stock is currently owned by hedge funds and other institutional investors.
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.
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