Rockwell Automation (NYSE:ROK) Issues FY 2027 Earnings Guidance

Key Points

• FY 2027 guidance: Rockwell Automation forecast EPS of $14.50–$15.50 and revenue of $9.4 billion–$9.7 billion, around analysts’ consensus estimates of $14.92 EPS and $9.6 billion in revenue.
• Latest quarterly results were mixed: Earnings per share of $3.88 beat the $3.69 consensus, while revenue of $2.33 billion fell short of the $2.41 billion estimate; revenue rose 0.7% year over year.
• Dividend increased: The company raised its quarterly dividend from $1.38 to $1.45 per share, equal to $5.80 annualized and a 1.5% yield. Analysts’ consensus rating remains “Hold,” with a $468 average price target.

Rockwell Automation (NYSE:ROK - Get Free Report) updated its FY 2027 earnings guidance on Thursday. The company provided EPS guidance of 14.500-15.500 for the period, compared to the consensus EPS estimate of 14.920. The company issued revenue guidance of $9.4 billion-$9.7 billion, compared to the consensus revenue estimate of $9.6 billion.

Analyst Upgrades and Downgrades

Several equities research analysts recently commented on the company. Wells Fargo & Company initiated coverage on Rockwell Automation in a research report on Thursday, September 24th. They set an "equal weight" rating and a $426.00 price objective on the stock. Deutsche Bank Aktiengesellschaft boosted their target price on shares of Rockwell Automation from $469.00 to $500.00 and gave the company a "hold" rating in a research note on Wednesday, September 30th. Robert W. Baird set a $514.00 target price on Rockwell Automation in a research report on Wednesday, August 5th. The Goldman Sachs Group cut their price objective on shares of Rockwell Automation from $510.00 to $485.00 and set a "neutral" rating for the company in a research report on Wednesday, September 30th. Finally, Mizuho cut their price target on Rockwell Automation from $445.00 to $430.00 and set a "neutral" rating for the company in a report on Thursday, October 15th. Nine research analysts have rated the stock with a Buy rating and thirteen have issued a Hold rating to the company. According to MarketBeat, Rockwell Automation presently has a consensus rating of "Hold" and a consensus target price of $468.00.

Rockwell Automation Price Performance

Shares of ROK traded down $64.34 during trading hours on Thursday, reaching $379.54. 2,742,601 shares of the stock traded hands, compared to its average volume of 861,950. The company has a current ratio of 1.08, a quick ratio of 0.74 and a debt-to-equity ratio of 0.74. Rockwell Automation has a 52-week low of $347.53 and a 52-week high of $497.36. The company's 50-day moving average price is $431.58 and its two-hundred day moving average price is $427.64. The company has a market cap of $42.15 billion, a P/E ratio of 35.57, a price-to-earnings-growth ratio of 2.12 and a beta of 1.51.

Rockwell Automation (NYSE:ROK - Get Free Report) last released its earnings results on Thursday, November 5th. The industrial products company reported $3.88 earnings per share for the quarter, beating the consensus estimate of $3.69 by $0.19. The firm had revenue of $2.33 billion for the quarter, compared to the consensus estimate of $2.41 billion. Rockwell Automation had a return on equity of 39.83% and a net margin of 13.39%. The company's revenue for the quarter was up .7% compared to the same quarter last year. During the same quarter in the previous year, the company posted $3.34 EPS. Rockwell Automation has set its FY 2027 guidance at 14.500-15.500 EPS. On average, analysts anticipate that Rockwell Automation will post 13.26 earnings per share for the current year.

Rockwell Automation Increases Dividend

The business also recently announced a quarterly dividend, which will be paid on Thursday, December 10th. Shareholders of record on Monday, November 16th will be given a dividend of $1.45 per share. This is a boost from Rockwell Automation's previous quarterly dividend of $1.38. The ex-dividend date of this dividend is Monday, November 16th. This represents a $5.80 annualized dividend and a yield of 1.5%. Rockwell Automation's payout ratio is 51.73%.

Insider Buying and Selling

In related news, CFO Christian Rothe sold 590 shares of the firm's stock in a transaction dated Thursday, August 20th. The stock was sold at an average price of $434.30, for a total transaction of $256,237.00. Following the sale, the chief financial officer owned 10,429 shares of the company's stock, valued at $4,529,314.70. This trade represents a 5.35% decrease in their ownership of the stock. The sale was disclosed in a document filed with the Securities & Exchange Commission, which is available 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. Also, Director Patricia Watson sold 1,100 shares of the business's stock in a transaction dated Thursday, August 27th. The stock was sold at an average price of $431.43, for a total transaction of $474,573.00. Following the completion of the transaction, 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 ownership of the stock. The SEC filing for this sale provides additional information. In the last quarter, insiders sold 2,711 shares of company stock valued at $1,164,880. 0.76% of the stock is currently owned by insiders.

Rockwell Automation Company Profile

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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