Key Points
- Rockwell Automation SVP Matthew Fordenwalt sold 218 shares on June 2 at an average price of $456.34, totaling about $99,482. The sale was made under a pre-arranged Rule 10b5-1 plan to cover tax withholding tied to vesting equity awards.
- The company recently beat earnings estimates, reporting $3.30 EPS versus expectations of $2.88 and revenue of $2.24 billion versus $2.16 billion expected. Rockwell also raised its FY2026 guidance to 12.50–13.10 EPS.
- Analysts remain generally positive on ROK, with a consensus rating of Moderate Buy and an average target price of $449.16. Several firms recently raised price targets, though the stock was trading near its 52-week high of $468.11.
Rockwell Automation, Inc. (NYSE:ROK - Get Free Report) SVP Matthew Fordenwalt sold 218 shares of Rockwell Automation stock in a transaction on Tuesday, June 2nd. The shares were sold at an average price of $456.34, for a total transaction of $99,482.12. Following the transaction, the senior vice president owned 4,814 shares in the company, valued at $2,196,820.76. The trade was a 4.33% decrease in their position. The transaction was disclosed in a filing with the SEC, which is accessible through this link. 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 Stock Performance
NYSE:ROK opened at $461.76 on Thursday. The company has a current ratio of 1.09, a quick ratio of 0.76 and a debt-to-equity ratio of 0.72. The firm has a market capitalization of $51.38 billion, a price-to-earnings ratio of 48.00, a PEG ratio of 2.97 and a beta of 1.57. The firm's fifty day simple moving average is $415.09 and its 200 day simple moving average is $403.13. Rockwell Automation, Inc. has a twelve month low of $305.44 and a twelve month high of $468.11.
Rockwell Automation (NYSE:ROK - Get Free Report) last posted its earnings results on Tuesday, May 5th. The industrial products company reported $3.30 EPS for the quarter, topping analysts' consensus estimates of $2.88 by $0.42. Rockwell Automation had a net margin of 12.36% and a return on equity of 37.54%. The business had revenue of $2.24 billion for the quarter, compared to analysts' expectations of $2.16 billion. During the same period in the previous year, the company posted $2.45 earnings per share. The business'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 12.500-13.100 EPS. As a group, equities research analysts expect that Rockwell Automation, Inc. will post 13.01 earnings per share for the current fiscal year.
Rockwell Automation Announces Dividend
The business also recently announced a quarterly dividend, which will be paid on Wednesday, June 10th. Stockholders of record on Monday, May 18th will be paid a $1.38 dividend. This represents a $5.52 dividend on an annualized basis and a dividend yield of 1.2%. The ex-dividend date is Monday, May 18th. Rockwell Automation's dividend payout ratio is 57.38%.
Institutional Inflows and Outflows
Several institutional investors and hedge funds have recently made changes to their positions in the stock. DV Trading LLC boosted its holdings in shares of Rockwell Automation by 433.3% in the first quarter. DV Trading LLC now owns 640 shares of the industrial products company's stock valued at $230,000 after acquiring an additional 520 shares in the last quarter. NewEdge Advisors LLC lifted its stake in Rockwell Automation by 15.8% during the first quarter. NewEdge Advisors LLC now owns 34,470 shares of the industrial products company's stock valued at $12,371,000 after purchasing an additional 4,696 shares during the last quarter. BankChampaign National Association acquired a new stake in Rockwell Automation during the first quarter valued at approximately $710,000. Groupe la Francaise lifted its stake in Rockwell Automation by 1,241.7% during the first quarter. Groupe la Francaise now owns 21,735 shares of the industrial products company's stock valued at $7,801,000 after purchasing an additional 20,115 shares during the last quarter. Finally, Front Row Advisors LLC lifted its stake in Rockwell Automation by 1.3% during the first quarter. Front Row Advisors LLC now owns 8,871 shares of the industrial products company's stock valued at $3,184,000 after purchasing an additional 111 shares during the last quarter. 75.75% of the stock is currently owned by institutional investors.
Wall Street Analyst Weigh In
A number of research firms have commented on ROK. KeyCorp lifted their price objective on shares of Rockwell Automation from $470.00 to $510.00 and gave the stock an "overweight" rating in a report on Wednesday, May 6th. Barclays boosted their price objective on shares of Rockwell Automation from $400.00 to $480.00 and gave the company an "overweight" rating in a research report on Wednesday, May 6th. Wells Fargo & Company boosted their price objective on shares of Rockwell Automation from $360.00 to $440.00 and gave the company an "equal weight" rating in a research report on Wednesday, May 6th. Robert W. Baird lowered their price objective on shares of Rockwell Automation from $435.00 to $410.00 and set an "outperform" rating for the company in a research report on Monday, March 30th. Finally, BNP Paribas Exane boosted their price objective on shares of Rockwell Automation from $495.00 to $515.00 in a research report on Wednesday, May 6th. One equities research analyst has rated the stock with a Strong Buy rating, nine have issued a Buy rating and ten have assigned a Hold rating to the company's stock. According to data from MarketBeat.com, the stock currently has an average rating of "Moderate Buy" and an average target price of $449.16.
Get Our Latest Report on ROK
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.
Further Reading
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