Rockwell Automation, Inc. (ROK) - What Are Analysts Saying About This Stock?

Key Points

• Analyst consensus is “Hold”: Of 22 covering firms, 13 recommend holding Rockwell Automation and nine recommend buying it. The average 12-month price target is $468.
• Recent financial results exceeded expectations: Rockwell reported quarterly EPS of $3.49 versus the $3.38 consensus estimate, while revenue rose 7.9% year over year to $2.31 billion. Analysts forecast full-year EPS of $13.26.
• The stock trades near $436 amid strong institutional ownership: Rockwell’s shares remain below the 52-week high of $497.36, while institutional investors and hedge funds own 75.75% of the company; insiders sold shares in recent months.

Rockwell Automation, Inc. (NYSE:ROK - Get Free Report) has been assigned a consensus recommendation of "Hold" from the twenty-two ratings firms that are covering the stock, Marketbeat.com reports. Thirteen research analysts have rated the stock with a hold rating and nine have assigned a buy rating to the company. The average twelve-month price objective among analysts that have issued a report on the stock in the last year is $468.00.

Several research analysts have recently commented on the company. Deutsche Bank Aktiengesellschaft lifted their target price on Rockwell Automation from $469.00 to $500.00 and gave the stock a "hold" rating in a research report on Wednesday, September 30th. Morgan Stanley set a $520.00 price target on Rockwell Automation in a research report on Friday, October 16th. The Goldman Sachs Group reduced their price objective on Rockwell Automation from $510.00 to $485.00 and set a "neutral" rating on the stock in a research note on Wednesday, September 30th. Wells Fargo & Company initiated coverage on shares of Rockwell Automation in a report on Thursday, September 24th. They issued an "equal weight" rating and a $426.00 price objective for the company. Finally, Mizuho decreased their price objective on shares of Rockwell Automation from $445.00 to $430.00 and set a "neutral" rating for the company in a report on Thursday, October 15th.

Rockwell Automation Stock Performance

Shares of Rockwell Automation stock opened at $435.64 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 has a 1 year low of $347.53 and a 1 year high of $497.36. The firm's 50-day simple moving average is $430.91 and its 200-day simple moving average is $427.26. The firm has a market cap of $48.38 billion, a PE ratio of 40.83, a price-to-earnings-growth ratio of 2.07 and a beta of 1.51.

Rockwell Automation (NYSE:ROK - Get Free Report) last posted its quarterly earnings results on Tuesday, August 4th. The industrial products company reported $3.49 EPS for the quarter, topping analysts' consensus estimates of $3.38 by $0.11. Rockwell Automation had a return on equity of 39.83% and a net margin of 13.39%. The business had revenue of $2.31 billion during the quarter, compared to the consensus estimate of $2.24 billion. During the same period last year, the firm earned $2.82 earnings per share. The company's revenue for the quarter was up 7.9% compared to the same quarter last year. Rockwell Automation has set its FY 2026 guidance at 13.000-13.300 EPS. Equities analysts forecast that Rockwell Automation will post 13.26 earnings per share for the current fiscal year.

Insider Buying and Selling at Rockwell Automation

In related news, Director Patricia A. Watson sold 1,100 shares of the business's stock in a transaction dated Thursday, August 27th. The shares were sold at an average price of $431.43, for a total transaction of $474,573.00. Following the completion of the sale, the director owned 6,385 shares of the company's stock, valued at $2,754,680.55. This represents a 14.70% decrease in their position. The sale was disclosed in a filing with the Securities & Exchange Commission, which is accessible through this hyperlink. Also, VP Isaac Woods sold 154 shares of the stock in a transaction dated Tuesday, September 8th. The stock was sold at an average price of $432.62, for a total transaction of $66,623.48. Following the sale, the vice president owned 1,858 shares in the company, valued at approximately $803,807.96. This trade represents a 7.65% decrease in their position. Additional details regarding this sale are available in the official SEC disclosure. 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. Insiders sold a total of 2,711 shares of company stock valued at $1,164,880 over the last three months. 0.76% of the stock is currently owned by company insiders.

Hedge Funds Weigh In On Rockwell Automation

A number of hedge funds and other institutional investors have recently bought and sold shares of the stock. Pathway Financial Advisers LLC purchased a new position in shares of Rockwell Automation during the third quarter valued at $41,000. Chicago Partners Investment Group LLC grew its position in Rockwell Automation by 9.5% in the third quarter. Chicago Partners Investment Group LLC now owns 2,604 shares of the industrial products company's stock worth $1,109,000 after acquiring an additional 226 shares in the last quarter. Team Financial Group LLC acquired a new position in Rockwell Automation during the third quarter worth $54,000. Rakuten Investment Management Inc. increased its holdings in shares of Rockwell Automation by 9.2% during the 3rd quarter. Rakuten Investment Management Inc. now owns 19,947 shares of the industrial products company's stock valued at $8,608,000 after acquiring an additional 1,684 shares during the last quarter. Finally, Associated Banc Corp bought a new position in shares of Rockwell Automation in the third quarter valued at approximately $596,000. 75.75% of the stock is currently owned by institutional investors and hedge funds.

About Rockwell Automation

Rockwell Automation, Inc NYSE: ROK is a global provider of industrial automation and digital transformation technologies. The company helps manufacturers and industrial organizations improve productivity, safety, quality and operational efficiency through connected hardware, software and services.

Its product portfolio includes industrial control systems, programmable logic controllers, motor control and sensing equipment, industrial computers, safety products, networking technologies and power-control solutions.

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