Key Points
- Rockwell Automation CFO Christian Rothe sold 590 shares for approximately $256,237, reducing his direct ownership by 5.35%. The sale was made under a pre-arranged Rule 10b5-1 plan to cover tax withholding from vested equity awards.
- Rockwell reported quarterly EPS of $3.49 and revenue of $2.31 billion, beating analyst estimates, while revenue increased 7.9% year over year. The company maintained fiscal 2026 EPS guidance of $13.00–$13.30.
- The company declared a quarterly dividend of $1.38 per share, equivalent to a 1.3% yield, and authorized a $1 billion share-repurchase program covering up to 2% of outstanding shares.
Rockwell Automation, Inc. (NYSE:ROK - Get Free Report) CFO Christian Rothe sold 590 shares of the business's stock in a transaction dated Thursday, August 20th. The shares were sold at an average price of $434.30, for a total value of $256,237.00. Following the completion of the transaction, the chief financial officer directly owned 10,429 shares of the company's stock, valued at approximately $4,529,314.70. The trade was a 5.35% decrease in their ownership of the stock. The transaction was disclosed in a document filed with the SEC, which is available at this hyperlink. 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 Price Performance
NYSE ROK opened at $437.50 on Friday. The company has a debt-to-equity ratio of 0.74, a quick ratio of 0.74 and a current ratio of 1.08. Rockwell Automation, Inc. has a 52-week low of $332.71 and a 52-week high of $497.36. The business has a 50 day simple moving average of $461.98 and a 200 day simple moving average of $427.00. The stock has a market cap of $48.58 billion, a price-to-earnings ratio of 41.00, a PEG ratio of 2.52 and a beta of 1.54.
Rockwell Automation (NYSE:ROK - Get Free Report) last issued its quarterly earnings data on Tuesday, August 4th. The industrial products company reported $3.49 earnings per share (EPS) for the quarter, topping the consensus estimate of $3.38 by $0.11. The company had revenue of $2.31 billion during the quarter, compared to the consensus estimate of $2.24 billion. Rockwell Automation had a net margin of 13.39% and a return on equity of 39.83%. The firm's revenue was up 7.9% compared to the same quarter last year. During the same quarter in the prior year, the firm earned $2.82 earnings per share. Rockwell Automation has set its FY 2026 guidance at 13.000-13.300 EPS. Analysts anticipate that Rockwell Automation, Inc. will post 13.22 earnings per share for the current fiscal year.
Rockwell Automation Dividend Announcement
The company also recently disclosed a quarterly dividend, which will be paid on Thursday, September 10th. Stockholders of record on Monday, August 17th will be given a dividend of $1.38 per share. This represents a $5.52 annualized dividend and a dividend yield of 1.3%. The ex-dividend date of this dividend is Monday, August 17th. Rockwell Automation's dividend payout ratio is currently 51.73%.
Rockwell Automation declared that its board has authorized a stock repurchase program on Tuesday, June 9th that permits the company to buyback $1.00 billion in shares. This buyback authorization permits the industrial products company to repurchase up to 2% of its shares through open market purchases. Shares buyback programs are usually a sign that the company's board of directors believes its shares are undervalued.
Institutional Investors Weigh In On Rockwell Automation
Large investors have recently made changes to their positions in the stock. Vanguard Group Inc. grew its stake in shares of Rockwell Automation by 0.8% in the fourth quarter. Vanguard Group Inc. now owns 14,206,311 shares of the industrial products company's stock valued at $5,527,249,000 after buying an additional 114,469 shares in the last quarter. BlackRock Inc. acquired a new stake in Rockwell Automation in the second quarter valued at $6,129,376,000. State Street Corp grew its position in shares of Rockwell Automation by 4.2% in the 4th quarter. State Street Corp now owns 4,996,130 shares of the industrial products company's stock valued at $1,943,844,000 after acquiring an additional 202,705 shares during the period. Geode Capital Management LLC increased its stake in shares of Rockwell Automation by 0.6% during the 4th quarter. Geode Capital Management LLC now owns 2,924,501 shares of the industrial products company's stock worth $1,133,397,000 after purchasing an additional 17,855 shares during the last quarter. Finally, Morgan Stanley raised its holdings in shares of Rockwell Automation by 10.4% in the 4th quarter. Morgan Stanley now owns 2,921,840 shares of the industrial products company's stock valued at $1,136,801,000 after purchasing an additional 276,021 shares during the period. Institutional investors and hedge funds own 75.75% of the company's stock.
Wall Street Analysts Forecast Growth
A number of equities analysts have weighed in on the company. Barclays upped their price target on Rockwell Automation from $400.00 to $480.00 and gave the stock an "overweight" rating in a research report on Wednesday, May 6th. Morgan Stanley reiterated an "overweight" rating and issued a $525.00 price objective on shares of Rockwell Automation in a report on Wednesday, May 6th. DA Davidson decreased their target price on shares of Rockwell Automation from $500.00 to $490.00 and set a "neutral" rating for the company in a research report on Friday. BNP Paribas Exane lifted their price target on shares of Rockwell Automation from $495.00 to $515.00 in a research note on Wednesday, May 6th. Finally, The Goldman Sachs Group boosted their price target on shares of Rockwell Automation from $448.00 to $487.00 in a research report on Wednesday, May 6th. Nine analysts have rated the stock with a Buy rating and twelve have given a Hold rating to the company. According to data from MarketBeat.com, the company currently has a consensus rating of "Hold" and a consensus price target of $468.19.
Get Our Latest Stock Report on ROK
About Rockwell Automation
(
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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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