Key Points
- SVP Matheus De Viera Bulho sold 1,250 shares on April 8 at an average of $387.50 for a total of $484,375, leaving him with 1,734 shares (a 41.89% reduction); the transaction was executed under a pre-arranged Rule 10b5-1 trading plan.
- Rockwell topped quarterly expectations with 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 stock trades near $395.55 with a 52-week range of $222.06–$438.72, a P/E around 45.3, an annual dividend of $5.52 (yield 1.4%), and analysts hold a consensus “Moderate Buy” with an average target of $406.67.
Rockwell Automation, Inc. (NYSE:ROK - Get Free Report) SVP Matheus De Viera Bulho sold 1,250 shares of the firm's stock in a transaction on Wednesday, April 8th. The stock was sold at an average price of $387.50, for a total value of $484,375.00. Following the completion of the transaction, the senior vice president directly owned 1,734 shares in the company, valued at approximately $671,925. This represents a 41.89% decrease in their ownership of the stock. The sale was disclosed in a document filed with the SEC, which is available through the SEC website. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan.
Rockwell Automation Price Performance
Shares of Rockwell Automation stock opened at $395.55 on Friday. Rockwell Automation, Inc. has a one year low of $222.06 and a one year high of $438.72. The stock's fifty day moving average is $384.15 and its 200 day moving average is $382.89. The stock has a market cap of $44.44 billion, a P/E ratio of 45.26, a P/E/G ratio of 2.78 and a beta of 1.54. The company has a debt-to-equity ratio of 0.68, a quick ratio of 0.80 and a current ratio of 1.16.
Rockwell Automation (NYSE:ROK - Get Free Report) last announced its earnings results on Thursday, February 5th. The industrial products company reported $2.75 EPS for the quarter, topping analysts' consensus estimates of $2.46 by $0.29. Rockwell Automation had a return on equity of 34.92% and a net margin of 11.56%.The company had revenue of $2.11 billion for the quarter, compared to analysts' expectations of $2.08 billion. During the same period last year, the firm earned $1.83 EPS. Rockwell Automation's revenue for the quarter was up 11.9% compared to the same quarter last year. Rockwell Automation has set its FY 2026 guidance at 11.400-12.200 EPS. Sell-side analysts anticipate that Rockwell Automation, Inc. will post 9.35 earnings per share for the current year.
Rockwell Automation Dividend Announcement
The business also recently announced a quarterly dividend, which was paid on Tuesday, March 10th. Investors of record on Monday, February 23rd were issued a $1.38 dividend. This represents a $5.52 dividend on an annualized basis and a yield of 1.4%. The ex-dividend date of this dividend was Monday, February 23rd. Rockwell Automation's dividend payout ratio (DPR) is currently 63.16%.
Analysts Set New Price Targets
A number of equities research analysts have commented on the stock. Evercore assumed coverage on shares of Rockwell Automation in a research note on Monday, December 15th. They set an "in-line" rating and a $440.00 target price on the stock. Zacks Research cut shares of Rockwell Automation from a "strong-buy" rating to a "hold" rating in a research note on Monday, January 12th. Wells Fargo & Company decreased their target price on shares of Rockwell Automation from $410.00 to $360.00 and set an "equal weight" rating on the stock in a research note on Wednesday, April 1st. Mizuho raised their price target on Rockwell Automation from $380.00 to $400.00 and gave the company a "neutral" rating in a report on Friday, February 6th. Finally, JPMorgan Chase & Co. raised their price target on Rockwell Automation from $400.00 to $404.00 and gave the company a "neutral" rating in a report on Friday, January 16th. One research analyst has rated the stock with a Strong Buy rating, nine have assigned a Buy rating and eleven have assigned a Hold rating to the stock. According to MarketBeat.com, Rockwell Automation currently has a consensus rating of "Moderate Buy" and an average target price of $406.67.
View Our Latest Report on ROK
Institutional Investors Weigh In On Rockwell Automation
Several institutional investors and hedge funds have recently modified their holdings of ROK. Brighton Jones LLC bought a new stake in shares of Rockwell Automation during the fourth quarter valued at approximately $281,000. AQR Capital Management LLC raised its position in shares of Rockwell Automation by 75.9% during the first quarter. AQR Capital Management LLC now owns 8,139 shares of the industrial products company's stock valued at $2,059,000 after buying an additional 3,513 shares during the last quarter. Empowered Funds LLC raised its position in shares of Rockwell Automation by 142.7% during the first quarter. Empowered Funds LLC now owns 7,305 shares of the industrial products company's stock valued at $1,887,000 after buying an additional 4,295 shares during the last quarter. Acadian Asset Management LLC raised its position in shares of Rockwell Automation by 233.6% during the first quarter. Acadian Asset Management LLC now owns 1,878 shares of the industrial products company's stock valued at $484,000 after buying an additional 1,315 shares during the last quarter. Finally, CW Advisors LLC raised its position in shares of Rockwell Automation by 4.8% during the second quarter. CW Advisors LLC now owns 894 shares of the industrial products company's stock valued at $297,000 after buying an additional 41 shares during the last quarter. Institutional investors own 75.75% of the company's stock.
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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