Key Points
- Rockwell Automation SVP Matheus De Viera Bulho sold 400 shares at an average price of $420.14, worth $168,056, under a Rule 10b5-1 plan. He retains 867 shares, a 31.57% reduction in his direct ownership.
- Rockwell reported quarterly EPS of $3.49, exceeding estimates by $0.11, while revenue rose 7.9% year over year to $2.31 billion. The company issued fiscal 2026 EPS guidance of $13.00–$13.30.
- The stock has a consensus “Hold” rating and an average analyst price target of $469.14. Rockwell also authorized a $1 billion buyback and declared a quarterly dividend of $1.38, equivalent to a 1.3% annualized yield.
Rockwell Automation, Inc. (NYSE:ROK - Get Free Report) SVP Matheus De Viera Bulho sold 400 shares of the stock in a transaction on Wednesday, September 2nd. The stock was sold at an average price of $420.14, for a total value of $168,056.00. Following the completion of the sale, the senior vice president directly owned 867 shares in the company, valued at $364,261.38. This represents a 31.57% decrease in their ownership of the stock. The sale was disclosed in a document filed with the Securities & Exchange Commission, which can be accessed through the SEC website. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan.
Rockwell Automation Stock Performance
Shares of ROK opened at $425.07 on Thursday. Rockwell Automation, Inc. has a 1 year low of $332.71 and a 1 year high of $497.36. The company has a market cap of $47.20 billion, a price-to-earnings ratio of 39.84, a price-to-earnings-growth ratio of 2.44 and a beta of 1.52. The company has a debt-to-equity ratio of 0.74, a quick ratio of 0.74 and a current ratio of 1.08. The firm has a fifty day moving average of $455.75 and a 200-day moving average of $427.89.
Rockwell Automation (NYSE:ROK - Get Free Report) last released its quarterly earnings results on Tuesday, August 4th. The industrial products company reported $3.49 EPS for the quarter, topping the consensus estimate of $3.38 by $0.11. Rockwell Automation had a net margin of 13.39% and a return on equity of 39.83%. The business had revenue of $2.31 billion during the quarter, compared to analyst estimates of $2.24 billion. During the same quarter in the prior year, the firm earned $2.82 earnings per share. The company's quarterly revenue was up 7.9% on a year-over-year basis. Rockwell Automation has set its FY 2026 guidance at 13.000-13.300 EPS. As a group, equities analysts anticipate that Rockwell Automation, Inc. will post 13.21 earnings per share for the current year.
Rockwell Automation declared that its board has approved a stock repurchase program on Tuesday, June 9th that permits the company to repurchase $1.00 billion in shares. This repurchase authorization permits the industrial products company to reacquire up to 2% of its stock through open market purchases. Stock repurchase programs are often an indication that the company's management believes its shares are undervalued.
Rockwell Automation Dividend Announcement
The company also recently announced a quarterly dividend, which will be paid on Thursday, September 10th. Shareholders of record on Monday, August 17th will be given a $1.38 dividend. The ex-dividend date is Monday, August 17th. This represents a $5.52 annualized dividend and a yield of 1.3%. Rockwell Automation's dividend payout ratio is 51.73%.
Analysts Set New Price Targets
A number of research firms have recently weighed in on ROK. Wells Fargo & Company lifted their price target on Rockwell Automation from $360.00 to $440.00 and gave the company an "equal weight" rating in a report on Wednesday, May 6th. Citigroup decreased their price objective on Rockwell Automation from $555.00 to $536.00 and set a "buy" rating for the company in a report on Wednesday, August 5th. Evercore set a $485.00 target price on Rockwell Automation in a research report on Wednesday, August 5th. Mizuho set a $445.00 target price on Rockwell Automation in a research note on Wednesday, May 6th. Finally, BNP Paribas Exane boosted their price target on Rockwell Automation from $495.00 to $515.00 in a research report on Wednesday, May 6th. Nine research analysts have rated the stock with a Buy rating and twelve have assigned a Hold rating to the company's stock. Based on data from MarketBeat.com, the company currently has a consensus rating of "Hold" and an average target price of $469.14.
Read Our Latest Research Report on ROK
Institutional Trading of Rockwell Automation
A number of institutional investors have recently made changes to their positions in ROK. California State Teachers Retirement System boosted its holdings in shares of Rockwell Automation by 50,536.8% in the second quarter. California State Teachers Retirement System now owns 84,037,850 shares of the industrial products company's stock valued at $41,605,459,000 after acquiring an additional 83,871,888 shares in the last quarter. BlackRock Inc. bought a new stake in Rockwell Automation during the second quarter worth approximately $6,129,376,000. State Street Corp raised its holdings in Rockwell Automation by 4.2% during the fourth quarter. State Street Corp now owns 4,996,130 shares of the industrial products company's stock worth $1,943,844,000 after purchasing an additional 202,705 shares in the last quarter. Geode Capital Management LLC lifted its position in Rockwell Automation by 0.6% in the fourth 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 period. Finally, Morgan Stanley lifted its position in Rockwell Automation by 10.4% in the fourth quarter. Morgan Stanley now owns 2,921,840 shares of the industrial products company's stock worth $1,136,801,000 after purchasing an additional 276,021 shares during the period. 75.75% of the stock is owned by institutional investors and hedge funds.
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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