Key Points
- Insider sale: SVP Matthew Fordenwalt sold 1,200 shares on April 13 at an average price of $400 under a pre-arranged Rule 10b5-1 plan for $480,000, reducing his stake by 21.29% to 4,437 shares (valued at about $1.77M).
- Strong quarterly results and guidance: Rockwell reported $2.75 EPS vs. $2.46 expected and revenue of $2.11B (up 11.9% YoY), and set FY2026 EPS guidance of 11.40–12.20; the stock trades near $405 with a market cap of ~$45.5B and a 12-month range of $222.06–$438.72.
- Market sentiment and payouts: Analysts hold a consensus "Moderate Buy" with an average target of $406.67, the company pays a quarterly dividend of $1.38 (annualized $5.52, ~1.4% yield), and institutional investors own about 75.8% of shares.
Rockwell Automation, Inc. (NYSE:ROK - Get Free Report) SVP Matthew Fordenwalt sold 1,200 shares of the stock in a transaction dated Monday, April 13th. The stock was sold at an average price of $400.00, for a total transaction of $480,000.00. Following the sale, the senior vice president owned 4,437 shares in the company, valued at $1,774,800. The trade was a 21.29% decrease in their ownership of the stock. The sale was disclosed in a filing with the Securities & Exchange Commission, which is accessible through the SEC website. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan.
Rockwell Automation Price Performance
ROK stock opened at $405.21 on Wednesday. The company's 50-day moving average price is $382.71 and its two-hundred day moving average price is $384.72. The firm has a market cap of $45.53 billion, a P/E ratio of 46.36, a P/E/G ratio of 2.91 and a beta of 1.54. The company has a quick ratio of 0.80, a current ratio of 1.16 and a debt-to-equity ratio of 0.68. Rockwell Automation, Inc. has a 12 month low of $222.06 and a 12 month high of $438.72.
Rockwell Automation (NYSE:ROK - Get Free Report) last posted its quarterly earnings results on Thursday, February 5th. The industrial products company reported $2.75 earnings per share (EPS) for the quarter, topping the consensus estimate of $2.46 by $0.29. The business had revenue of $2.11 billion for 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 firm'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, analysts anticipate that Rockwell Automation, Inc. will post 9.35 earnings per share for the current fiscal year.
Rockwell Automation Dividend Announcement
The firm also recently announced a quarterly dividend, which was paid on Tuesday, March 10th. Shareholders of record on Monday, February 23rd were issued a $1.38 dividend. This represents a $5.52 dividend on an annualized basis and a dividend 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%.
Analyst Upgrades and Downgrades
ROK has been the subject of several recent analyst reports. TD Cowen upped their price objective on Rockwell Automation from $330.00 to $350.00 and gave the stock a "hold" rating in a research report on Friday, February 20th. Weiss Ratings raised Rockwell Automation from a "hold (c+)" rating to a "buy (b-)" rating in a research note on Wednesday, March 25th. Stephens increased their target price on shares of Rockwell Automation from $425.00 to $475.00 and gave the stock an "overweight" rating in a report on Friday, January 23rd. Mizuho raised their price target on shares of Rockwell Automation from $380.00 to $400.00 and gave the company a "neutral" rating in a research note on Friday, February 6th. Finally, Rothschild & Co Redburn lifted their price target on shares of Rockwell Automation from $335.00 to $365.00 and gave the company a "neutral" rating in a report on Wednesday, January 21st. One equities research analyst has rated the stock with a Strong Buy rating, nine have assigned a Buy rating and eleven have given a Hold rating to the company's stock. According to MarketBeat.com, the company presently has a consensus rating of "Moderate Buy" and an average target price of $406.67.
Check Out Our Latest Stock Analysis on ROK
Institutional Trading of Rockwell Automation
Several institutional investors have recently modified their holdings of the business. MV Capital Management Inc. bought a new position in Rockwell Automation during the 4th quarter worth $28,000. Manchester Capital Management LLC grew its position in shares of Rockwell Automation by 97.5% in the 4th quarter. Manchester Capital Management LLC now owns 79 shares of the industrial products company's stock valued at $31,000 after buying an additional 39 shares during the last quarter. Thurston Springer Miller Herd & Titak Inc. increased its stake in shares of Rockwell Automation by 468.8% in the third quarter. Thurston Springer Miller Herd & Titak Inc. now owns 91 shares of the industrial products company's stock valued at $32,000 after buying an additional 75 shares during the period. First Horizon Corp acquired a new stake in shares of Rockwell Automation in the fourth quarter valued at about $32,000. Finally, Rexford Capital Inc. bought a new position in shares of Rockwell Automation during the second quarter worth about $33,000. 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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