Key Points
- SVP Matheus De Viera Bulho sold 299 shares on April 2 at an average price of $359 under a pre-arranged Rule 10b5-1 plan, cutting his stake by 9.11% to 2,984 shares valued at about $1.07M.
- Rockwell beat quarterly expectations, reporting EPS of $2.75 versus $2.46 expected and revenue of $2.11B (up 11.9% year-over-year), and set FY2026 guidance of $11.40–$12.20 EPS.
- The company pays a quarterly dividend of $1.38 (annualized $5.52), implying a ~1.5% yield with a payout ratio around 63.2%.
Rockwell Automation, Inc. (NYSE:ROK - Get Free Report) SVP Matheus De Viera Bulho sold 299 shares of the business's stock in a transaction that occurred on Thursday, April 2nd. The shares were sold at an average price of $359.00, for a total value of $107,341.00. Following the transaction, the senior vice president owned 2,984 shares of the company's stock, valued at $1,071,256. This trade represents a 9.11% decrease in their position. The sale was disclosed in a document filed with the Securities & Exchange Commission, which is available at the SEC website. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan.
Rockwell Automation Trading Down 0.1%
ROK opened at $364.75 on Friday. The company has a debt-to-equity ratio of 0.68, a quick ratio of 0.80 and a current ratio of 1.16. The stock's 50 day moving average price is $387.34 and its 200-day moving average price is $381.92. Rockwell Automation, Inc. has a one year low of $215.00 and a one year high of $438.72. The stock has a market cap of $40.98 billion, a price-to-earnings ratio of 41.73, a P/E/G ratio of 2.61 and a beta of 1.54.
Rockwell Automation (NYSE:ROK - Get Free Report) last issued its quarterly earnings results on Thursday, February 5th. The industrial products company reported $2.75 earnings per share (EPS) for the quarter, topping analysts' consensus estimates of $2.46 by $0.29. The firm had revenue of $2.11 billion during the quarter, compared to analyst estimates of $2.08 billion. Rockwell Automation had a return on equity of 34.92% and a net margin of 11.56%.Rockwell Automation's quarterly revenue was up 11.9% compared to the same quarter last year. During the same period last year, the company earned $1.83 EPS. Rockwell Automation has set its FY 2026 guidance at 11.400-12.200 EPS. On average, equities analysts forecast that Rockwell Automation, Inc. will post 9.35 EPS for the current year.
Rockwell Automation Dividend Announcement
The business also recently announced a quarterly dividend, which was paid on Tuesday, March 10th. Stockholders of record on Monday, February 23rd were paid a dividend of $1.38 per share. This represents a $5.52 dividend on an annualized basis and a dividend yield of 1.5%. The ex-dividend date of this dividend was Monday, February 23rd. Rockwell Automation's payout ratio is currently 63.16%.
Hedge Funds Weigh In On Rockwell Automation
Several institutional investors have recently made changes to their positions in the company. MV Capital Management Inc. purchased a new stake in Rockwell Automation in the fourth quarter worth about $28,000. Manchester Capital Management LLC grew its holdings in Rockwell Automation by 97.5% during the 4th quarter. Manchester Capital Management LLC now owns 79 shares of the industrial products company's stock worth $31,000 after acquiring an additional 39 shares in the last quarter. First Horizon Corp purchased a new position in Rockwell Automation during the 4th quarter valued at about $32,000. BOK Financial Private Wealth Inc. bought a new stake in shares of Rockwell Automation in the 4th quarter valued at about $33,000. Finally, TD Capital Management LLC bought a new stake in shares of Rockwell Automation in the 4th quarter valued at about $33,000. Hedge funds and other institutional investors own 75.75% of the company's stock.
Analyst Ratings Changes
Several research analysts recently commented on ROK shares. The Goldman Sachs Group raised shares of Rockwell Automation from a "sell" rating to a "neutral" rating and raised their price target for the stock from $329.00 to $448.00 in a research note on Tuesday, December 16th. JPMorgan Chase & Co. lifted their price objective on shares of Rockwell Automation from $400.00 to $404.00 and gave the company a "neutral" rating in a report on Friday, January 16th. Mizuho upped their target price on shares of Rockwell Automation from $380.00 to $400.00 and gave the stock a "neutral" rating in a research note on Friday, February 6th. TD Cowen raised their target price on shares of Rockwell Automation from $330.00 to $350.00 and gave the stock a "hold" rating in a research report on Friday, February 20th. Finally, Evercore started coverage on shares of Rockwell Automation in a research note on Monday, December 15th. They set an "in-line" rating and a $440.00 price target for the company. Two analysts have rated the stock with a Strong Buy rating, nine have given a Buy rating and eleven have issued a Hold rating to the company. According to MarketBeat, the company has an average rating of "Moderate Buy" and an average price target of $406.67.
Check Out Our Latest Stock Report on ROK
About Rockwell Automation
(
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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