Cyril Perducat Sells 198 Shares of Rockwell Automation (NYSE:ROK) Stock

Key Points

• Cyril Perducat, Rockwell Automation's SVP, sold 198 shares on April 10 at an average price of $395 for a total of $78,210, reducing his position by 3.08% to 6,241 shares; the sale was made under a pre-arranged Rule 10b5-1 plan to cover tax withholding from vested equity awards.
• Rockwell recently beat quarterly estimates (EPS $2.75 vs. $2.46; revenue $2.11B), set FY2026 guidance of $11.40–$12.20 EPS, trades around $407 with a $45.8B market cap, and pays a $1.38 quarterly dividend (yield ~1.4%).

Rockwell Automation, Inc. (NYSE:ROK - Get Free Report) SVP Cyril Perducat sold 198 shares of the company's stock in a transaction dated Friday, April 10th. The stock was sold at an average price of $395.00, for a total value of $78,210.00. Following the completion of the sale, the senior vice president owned 6,241 shares in the company, valued at $2,465,195. The trade was a 3.08% decrease in their position. The sale was disclosed in a legal filing with the Securities & Exchange Commission, 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 Stock Performance

ROK stock traded up $11.62 during trading on Monday, hitting $407.62. 780,025 shares of the company traded hands, compared to its average volume of 980,997. The stock's 50-day simple moving average is $383.64 and its 200 day simple moving average is $383.82. The company has a debt-to-equity ratio of 0.68, a current ratio of 1.16 and a quick ratio of 0.80. The company has a market cap of $45.80 billion, a PE ratio of 46.64, a P/E/G ratio of 2.83 and a beta of 1.54. Rockwell Automation, Inc. has a 1 year low of $222.06 and a 1 year high of $438.72.

Rockwell Automation (NYSE:ROK - Get Free Report) last released its quarterly earnings data on Thursday, February 5th. The industrial products company reported $2.75 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 return on equity of 34.92% and a net margin of 11.56%.The business's quarterly revenue was up 11.9% compared to the same quarter last year. During the same quarter in the prior year, the firm posted $1.83 EPS. Rockwell Automation has set its FY 2026 guidance at 11.400-12.200 EPS. On average, equities analysts expect that Rockwell Automation, Inc. will post 9.35 earnings per share for the current fiscal year.

Rockwell Automation Announces Dividend

The company also recently declared a quarterly dividend, which was paid on Tuesday, March 10th. Investors of record on Monday, February 23rd were given a dividend of $1.38 per share. This represents a $5.52 annualized dividend and a yield of 1.4%. The ex-dividend date was Monday, February 23rd. Rockwell Automation's dividend payout ratio (DPR) is currently 63.16%.

Institutional Investors Weigh In On Rockwell Automation

Large investors have recently modified their holdings of the business. MV Capital Management Inc. acquired a new position in Rockwell Automation during the fourth quarter worth about $28,000. Manchester Capital Management LLC boosted its holdings in shares of Rockwell Automation by 97.5% during the 4th quarter. Manchester Capital Management LLC now owns 79 shares of the industrial products company's stock worth $31,000 after purchasing an additional 39 shares during the last quarter. First Horizon Corp acquired a new position in shares of Rockwell Automation during the 4th quarter worth approximately $32,000. BOK Financial Private Wealth Inc. purchased a new stake in shares of Rockwell Automation in the fourth quarter valued at approximately $33,000. Finally, TD Capital Management LLC acquired a new stake in shares of Rockwell Automation in the fourth quarter valued at approximately $33,000. Hedge funds and other institutional investors own 75.75% of the company's stock.

Analyst Upgrades and Downgrades

Several brokerages recently weighed in on ROK. JPMorgan Chase & Co. lifted their price target on Rockwell Automation from $400.00 to $404.00 and gave the company a "neutral" rating in a research note on Friday, January 16th. Morgan Stanley restated an "overweight" rating and issued a $460.00 price objective on shares of Rockwell Automation in a research report on Sunday, February 8th. Evercore began coverage on Rockwell Automation in a research report on Monday, December 15th. They set an "in-line" rating and a $440.00 target price on the stock. TD Cowen lifted their price target on shares of Rockwell Automation from $330.00 to $350.00 and gave the company a "hold" rating in a research note on Friday, February 20th. Finally, Oppenheimer lowered shares of Rockwell Automation from an "outperform" rating to a "market perform" rating in a report on Tuesday, January 20th. One research analyst has rated the stock with a Strong Buy rating, nine have given a Buy rating and eleven have given a Hold rating to the company's stock. According to MarketBeat, the company currently has a consensus rating of "Moderate Buy" and an average price target of $406.67.

About Rockwell Automation

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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