Key Points
- SVP Cyril Perducat sold 198 shares on April 10 at an average price of $395 under a pre-arranged Rule 10b5-1 plan to cover tax withholding for vested awards, a $78,210 transaction that trimmed his stake by 3.08% to 6,241 shares.
- Company fundamentals: Rockwell beat Q results (EPS $2.75 vs. $2.46 est.; revenue $2.11B vs. $2.08B), set FY2026 guidance of $11.40–$12.20 EPS, trades near $407 with a $45.8B market cap, pays a $1.38 quarterly dividend (1.4% yield) and has a consensus "Moderate Buy" average target of about $406.67.
Rockwell Automation, Inc. (NYSE:ROK - Get Free Report) SVP Cyril Perducat sold 198 shares of the stock in a transaction dated Friday, April 10th. The shares were sold at an average price of $395.00, for a total transaction of $78,210.00. Following the completion of the sale, the senior vice president owned 6,241 shares of the company's stock, valued at approximately $2,465,195. This trade represents a 3.08% decrease in their position. The transaction was disclosed in a legal filing with the SEC, which is available at the SEC website. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. The sale was made to cover tax withholding obligations related to the vesting of equity awards.
Rockwell Automation Trading Up 2.9%
NYSE:ROK opened at $407.62 on Tuesday. 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 firm has a market cap of $45.80 billion, a price-to-earnings ratio of 46.64, a price-to-earnings-growth ratio of 2.83 and a beta of 1.54. Rockwell Automation, Inc. has a 52 week low of $222.06 and a 52 week high of $438.72. The firm has a 50-day moving average price of $383.21 and a two-hundred day moving average price of $384.29.
Rockwell Automation (NYSE:ROK - Get Free Report) last posted its quarterly earnings data on Thursday, February 5th. The industrial products company reported $2.75 EPS for the quarter, beating the consensus estimate 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 net margin of 11.56% and a return on equity of 34.92%. The company's revenue for the quarter was up 11.9% on a year-over-year basis. During the same quarter last year, the business posted $1.83 EPS. Rockwell Automation has set its FY 2026 guidance at 11.400-12.200 EPS. On average, equities analysts expect that Rockwell Automation, Inc. will post 9.35 earnings per share for the current fiscal year.
Rockwell Automation Dividend Announcement
The company also recently disclosed a quarterly dividend, which was paid on Tuesday, March 10th. Shareholders of record on Monday, February 23rd were paid a $1.38 dividend. The ex-dividend date was Monday, February 23rd. This represents a $5.52 annualized dividend and a yield of 1.4%. Rockwell Automation's dividend payout ratio (DPR) is 63.16%.
Analyst Upgrades and Downgrades
Several equities research analysts have recently issued reports on the stock. Barclays decreased their price target on shares of Rockwell Automation from $450.00 to $400.00 and set an "overweight" rating for the company in a research note on Wednesday, April 1st. Morgan Stanley restated an "overweight" rating and set a $460.00 price target on shares of Rockwell Automation in a research note on Sunday, February 8th. Jefferies Financial Group restated a "hold" rating and set a $380.00 price target (down from $490.00) on shares of Rockwell Automation in a research note on Tuesday, March 31st. Weiss Ratings upgraded shares of Rockwell Automation from a "hold (c+)" rating to a "buy (b-)" rating in a research note on Wednesday, March 25th. Finally, TD Cowen raised their price target on shares of Rockwell Automation from $330.00 to $350.00 and gave the stock a "hold" rating in a research note on Friday, February 20th. One investment analyst has rated the stock with a Strong Buy rating, nine have given a Buy rating and eleven have issued a Hold rating to the stock. According to MarketBeat.com, the stock presently has a consensus rating of "Moderate Buy" and an average target price of $406.67.
View Our Latest Analysis on ROK
Institutional Investors Weigh In On Rockwell Automation
Several large investors have recently modified their holdings of ROK. HBK Sorce Advisory LLC boosted its holdings in Rockwell Automation by 0.7% in the 4th quarter. HBK Sorce Advisory LLC now owns 3,719 shares of the industrial products company's stock worth $1,544,000 after buying an additional 27 shares during the period. Johnson Investment Counsel Inc. boosted its holdings in Rockwell Automation by 1.9% in the 4th quarter. Johnson Investment Counsel Inc. now owns 1,412 shares of the industrial products company's stock worth $549,000 after buying an additional 27 shares during the period. Nations Financial Group Inc. IA ADV boosted its holdings in Rockwell Automation by 2.0% in the 4th quarter. Nations Financial Group Inc. IA ADV now owns 1,446 shares of the industrial products company's stock worth $563,000 after buying an additional 28 shares during the period. Robertson Stephens Wealth Management LLC boosted its holdings in Rockwell Automation by 2.4% in the 4th quarter. Robertson Stephens Wealth Management LLC now owns 1,202 shares of the industrial products company's stock worth $468,000 after buying an additional 28 shares during the period. Finally, Annis Gardner Whiting Capital Advisors LLC boosted its holdings in Rockwell Automation by 7.1% in the 3rd quarter. Annis Gardner Whiting Capital Advisors LLC now owns 440 shares of the industrial products company's stock worth $154,000 after buying an additional 29 shares during the period. Hedge funds and other institutional investors own 75.75% of the company's stock.
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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