Analysts Set Expectations for Rockwell Automation, Inc.'s Q4 2025 Earnings (NYSE:ROK)

Rockwell Automation, Inc. (NYSE:ROK - Free Report) - Investment analysts at Zacks Research lowered their Q4 2025 earnings per share estimates for shares of Rockwell Automation in a research report issued to clients and investors on Wednesday, April 10th. Zacks Research analyst M. Das now expects that the industrial products company will post earnings of $4.09 per share for the quarter, down from their prior forecast of $4.12. The consensus estimate for Rockwell Automation's current full-year earnings is $12.03 per share.

A number of other research analysts have also recently issued reports on ROK. JPMorgan Chase & Co. reissued an "underweight" rating and set a $254.00 price objective on shares of Rockwell Automation in a report on Thursday, March 21st. Berenberg Bank restated a "hold" rating and issued a $290.00 price objective (down from $330.00) on shares of Rockwell Automation in a report on Wednesday, March 6th. Wells Fargo & Company lowered their target price on shares of Rockwell Automation from $357.00 to $320.00 and set an "overweight" rating for the company in a report on Thursday, February 1st. Citigroup reduced their price target on Rockwell Automation from $330.00 to $322.00 and set a "buy" rating on the stock in a research report on Monday, April 8th. Finally, Mizuho cut their target price on Rockwell Automation from $300.00 to $265.00 and set a "neutral" rating on the stock in a research note on Thursday, February 1st. Two equities research analysts have rated the stock with a sell rating, seven have issued a hold rating and five have issued a buy rating to the stock. According to MarketBeat.com, the stock presently has a consensus rating of "Hold" and an average price target of $310.08.

Rockwell Automation Stock Performance

ROK traded up $1.08 on Monday, hitting $285.90. 1,369,235 shares of the stock traded hands, compared to its average volume of 1,035,772. The firm has a market capitalization of $32.76 billion, a PE ratio of 27.20, a P/E/G ratio of 2.86 and a beta of 1.43. Rockwell Automation has a 52 week low of $252.11 and a 52 week high of $348.52. The business has a fifty day moving average price of $282.62 and a two-hundred day moving average price of $284.41. The company has a current ratio of 1.25, a quick ratio of 0.80 and a debt-to-equity ratio of 0.76.

Rockwell Automation (NYSE:ROK - Get Free Report) last posted its quarterly earnings results on Wednesday, January 31st. The industrial products company reported $2.04 earnings per share for the quarter, missing analysts' consensus estimates of $2.62 by ($0.58). Rockwell Automation had a return on equity of 37.22% and a net margin of 13.35%. The company had revenue of $2.05 billion during the quarter, compared to analyst estimates of $2.08 billion. During the same period last year, the company posted $2.46 earnings per share.

Rockwell Automation Announces Dividend

The business also recently disclosed a quarterly dividend, which will be paid on Monday, June 10th. Stockholders of record on Monday, May 13th will be issued a $1.25 dividend. This represents a $5.00 annualized dividend and a dividend yield of 1.75%. The ex-dividend date of this dividend is Friday, May 10th. Rockwell Automation's payout ratio is presently 47.57%.

Insider Activity at Rockwell Automation

In other Rockwell Automation news, VP Scott Genereux sold 500 shares of the company's stock in a transaction on Monday, March 4th. The shares were sold at an average price of $290.00, for a total transaction of $145,000.00. Following the sale, the vice president now directly owns 2,383 shares of the company's stock, valued at $691,070. The transaction was disclosed in a legal filing with the Securities & Exchange Commission, which is accessible through this hyperlink. In other news, VP Isaac Woods sold 150 shares of Rockwell Automation stock in a transaction that occurred on Thursday, February 29th. The stock was sold at an average price of $287.59, for a total transaction of $43,138.50. Following the completion of the transaction, the vice president now directly owns 1,199 shares in the company, valued at approximately $344,820.41. The sale was disclosed in a filing with the Securities & Exchange Commission, which is accessible through this hyperlink. Also, VP Scott Genereux sold 500 shares of the stock in a transaction on Monday, March 4th. The shares were sold at an average price of $290.00, for a total value of $145,000.00. Following the completion of the sale, the vice president now owns 2,383 shares in the company, valued at approximately $691,070. The disclosure for this sale can be found here. Over the last three months, insiders sold 17,877 shares of company stock valued at $5,058,772. 0.68% of the stock is owned by corporate insiders.

Hedge Funds Weigh In On Rockwell Automation

Several large investors have recently modified their holdings of ROK. Vanguard Group Inc. raised its holdings in Rockwell Automation by 0.8% in the 4th quarter. Vanguard Group Inc. now owns 13,610,630 shares of the industrial products company's stock valued at $4,225,828,000 after acquiring an additional 104,372 shares during the period. JPMorgan Chase & Co. boosted its stake in Rockwell Automation by 2.6% in the 3rd quarter. JPMorgan Chase & Co. now owns 2,752,223 shares of the industrial products company's stock valued at $786,778,000 after purchasing an additional 70,272 shares during the period. Morgan Stanley boosted its stake in Rockwell Automation by 20.0% in the 4th quarter. Morgan Stanley now owns 2,741,019 shares of the industrial products company's stock valued at $706,004,000 after purchasing an additional 457,383 shares during the period. Geode Capital Management LLC grew its holdings in Rockwell Automation by 2.2% in the 1st quarter. Geode Capital Management LLC now owns 2,375,698 shares of the industrial products company's stock valued at $695,560,000 after buying an additional 51,561 shares in the last quarter. Finally, Massachusetts Financial Services Co. MA increased its position in Rockwell Automation by 9.9% during the 3rd quarter. Massachusetts Financial Services Co. MA now owns 1,908,119 shares of the industrial products company's stock worth $545,474,000 after buying an additional 172,577 shares during the period. 75.75% of the stock is owned by institutional investors.

Rockwell Automation Company Profile

Rockwell Automation, Inc provides industrial automation and digital transformation solutions in North America, Europe, the Middle East, Africa, the Asia Pacific, and Latin America. The company operates through three segments, Intelligent Devices, Software & Control, and Lifecycle Services. Its solutions include hardware and software products and services.