Key Points
- VP Terry Riesterer sold 800 shares on Jan. 2 for an average of $392 each, totaling $313,600, reducing his stake by 39.33% to 1,234 shares (≈$483,728).
- Strong quarter and higher guidance: Rockwell reported $3.34 EPS (vs. $2.94 consensus) with revenue up 13.8% year-over-year, set FY2026 guidance of $11.20–$12.20 EPS, and raised its quarterly dividend to $1.38 ($5.52 annual, ~1.4% yield).
- Analysts and valuation: the stock carries a consensus "Moderate Buy" target of $403.31 with several firms lifting targets into the $380–$466 range; shares trade at a ~52.9 P/E and about 75.8% of the stock is institutionally owned.
Rockwell Automation, Inc. (NYSE:ROK - Get Free Report) VP Terry Riesterer sold 800 shares of the firm's stock in a transaction that occurred on Friday, January 2nd. The stock was sold at an average price of $392.00, for a total transaction of $313,600.00. Following the transaction, the vice president directly owned 1,234 shares in the company, valued at approximately $483,728. This trade represents a 39.33% decrease in their ownership of the stock. The sale was disclosed in a document filed with the SEC, which is available at this link.
Rockwell Automation Stock Up 1.6%
Shares of NYSE ROK opened at $404.81 on Tuesday. Rockwell Automation, Inc. has a 52-week low of $215.00 and a 52-week high of $415.89. The firm has a market capitalization of $45.45 billion, a price-to-earnings ratio of 52.85, a PEG ratio of 2.67 and a beta of 1.52. The stock has a 50 day moving average price of $388.15 and a 200 day moving average price of $359.95. The company has a debt-to-equity ratio of 0.70, a quick ratio of 0.77 and a current ratio of 1.14.
Rockwell Automation (NYSE:ROK - Get Free Report) last released its quarterly earnings data 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 return on equity of 32.69% and a net margin of 10.42%.The company had revenue of $4.63 billion for the quarter, compared to the consensus estimate of $2.19 billion. During the same period last year, the business posted $2.47 EPS. Rockwell Automation's quarterly revenue was up 13.8% on a year-over-year basis. Rockwell Automation has set its FY 2026 guidance at 11.200-12.200 EPS. Sell-side analysts expect that Rockwell Automation, Inc. will post 9.35 earnings per share for the current year.
Rockwell Automation Increases Dividend
The firm also recently disclosed a quarterly dividend, which was paid on Wednesday, December 10th. Investors of record on Monday, November 17th were paid a $1.38 dividend. This represents a $5.52 dividend on an annualized basis and a yield of 1.4%. This is a boost from Rockwell Automation's previous quarterly dividend of $1.31. The ex-dividend date of this dividend was Monday, November 17th. Rockwell Automation's payout ratio is currently 72.06%.
Wall Street Analysts Forecast Growth
Several equities research analysts have recently commented on ROK shares. Citigroup boosted their price target on shares of Rockwell Automation from $439.00 to $466.00 and gave the company a "buy" rating in a report on Monday, December 8th. Weiss Ratings reissued a "hold (c)" rating on shares of Rockwell Automation in a report on Monday, December 29th. The Goldman Sachs Group upgraded Rockwell Automation from a "sell" rating to a "neutral" rating and upped their target price for the stock from $329.00 to $448.00 in a report on Tuesday, December 16th. Wall Street Zen raised Rockwell Automation from a "hold" rating to a "buy" rating in a research report on Sunday, September 21st. Finally, Wells Fargo & Company lifted their price target on Rockwell Automation from $355.00 to $380.00 and gave the company an "equal weight" rating in a report on Friday, November 7th. Two research analysts have rated the stock with a Strong Buy rating, ten have issued a Buy rating and seven have issued a Hold rating to the company's stock. According to data from MarketBeat, the stock has a consensus rating of "Moderate Buy" and a consensus target price of $403.31.
Check Out Our Latest Analysis on ROK
Hedge Funds Weigh In On Rockwell Automation
A number of large investors have recently made changes to their positions in ROK. Norges Bank acquired a new stake in shares of Rockwell Automation in the 2nd quarter worth $368,575,000. Holocene Advisors LP raised its stake in Rockwell Automation by 128.9% in the second quarter. Holocene Advisors LP now owns 866,992 shares of the industrial products company's stock valued at $287,989,000 after buying an additional 488,262 shares during the last quarter. JPMorgan Chase & Co. boosted its holdings in Rockwell Automation by 122.3% in the third quarter. JPMorgan Chase & Co. now owns 819,708 shares of the industrial products company's stock worth $286,522,000 after acquiring an additional 451,038 shares in the last quarter. Robeco Institutional Asset Management B.V. grew its stake in shares of Rockwell Automation by 720.8% during the second quarter. Robeco Institutional Asset Management B.V. now owns 399,309 shares of the industrial products company's stock worth $132,638,000 after acquiring an additional 350,662 shares during the last quarter. Finally, Ontario Teachers Pension Plan Board increased its holdings in shares of Rockwell Automation by 7,730.3% during the second quarter. Ontario Teachers Pension Plan Board now owns 354,792 shares of the industrial products company's stock valued at $117,851,000 after acquiring an additional 350,261 shares in the last quarter. 75.75% of the stock is owned by institutional investors and hedge funds.
Rockwell Automation Company Profile
(
Get Free Report)
Rockwell Automation is a global industrial automation and digital transformation company headquartered in Milwaukee, Wisconsin. The firm designs, manufactures and supports control systems, industrial control hardware and software, and related services that help manufacturers and industrial operators automate processes, improve productivity and enable data-driven decision making. Rockwell traces its heritage to the Allen-Bradley and Rockwell automation businesses and positions itself as a provider of integrated automation solutions across discrete and process industries.
The company's product portfolio includes programmable logic controllers (PLCs), human-machine interfaces (HMIs), variable frequency drives, sensors, safety components and other industrial control hardware, often marketed under the Allen-Bradley brand.
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