Rockwell Automation, Inc. (NYSE:ROK) Given Consensus Rating of "Hold" by Brokerages

Key Points

• Rockwell Automation has a consensus analyst rating of “Hold” from 22 covering analysts, with 12 holds and 10 buys. The average 12-month price target is $457.50.
• The company has been drawing positive momentum from recent news, including being featured on CNBC’s “Final Trades,” hitting a fresh 52-week high, and receiving recognition for its Singapore site as a World Economic Forum Global Lighthouse.
• Rockwell reported strong quarterly results, beating EPS and revenue estimates, and it recently announced a $1 billion share repurchase program along with a quarterly dividend of $1.38 per share.

Rockwell Automation, Inc. (NYSE:ROK - Get Free Report) has been given a consensus rating of "Hold" by the twenty-two analysts that are currently covering the firm, Marketbeat reports. Twelve research analysts have rated the stock with a hold rating and ten have assigned a buy rating to the company. The average 12-month price objective among brokers that have issued a report on the stock in the last year is $457.50.

A number of equities analysts have recently weighed in on ROK shares. DA Davidson began coverage on Rockwell Automation in a research note on Tuesday, June 16th. They issued a "neutral" rating and a $500.00 price objective for the company. Rothschild & Co Redburn lifted their target price on Rockwell Automation from $365.00 to $378.00 in a research note on Wednesday, May 6th. The Goldman Sachs Group lifted their target price on Rockwell Automation from $448.00 to $487.00 in a research note on Wednesday, May 6th. Evercore lifted their target price on Rockwell Automation from $440.00 to $480.00 in a research note on Wednesday, May 6th. Finally, BNP Paribas Exane lifted their target price on Rockwell Automation from $495.00 to $515.00 in a research note on Wednesday, May 6th.

Key Stories Impacting Rockwell Automation

Here are the key news stories impacting Rockwell Automation this week:

• Positive Sentiment: Rockwell Automation was highlighted on CNBC’s “Final Trades,” where Stephanie Link chose ROK, which can boost investor sentiment by signaling institutional-style confidence. Qualcomm, Merck, Rockwell Automation And A Real Estate Stock On CNBC’s ‘Final Trades’
• Positive Sentiment: New articles noted that ROK hit a fresh 52-week high and was described as a strong momentum stock, reinforcing the view that traders are chasing the stock’s upward trend. Rockwell Automation, Inc. (ROK) Hits Fresh High: Is There Still Room to Run?
• Positive Sentiment: Rockwell Automation’s Singapore site was named a World Economic Forum Global Lighthouse, and the company also announced FactoryTalk Orchestration deployments, both of which support the narrative around innovation and operational leadership. Rockwell Automation Singapore Site Named a World Economic Forum Global Lighthouse
• Neutral Sentiment: Several research notes from Zacks trimmed earnings estimates for FY2026 and multiple 2027–2028 quarters, but the reductions were modest and forecasts still remain near or above consensus, so the impact looks more like a mild headwind than a major downgrade. MarketBeat Rockwell Automation coverage

Insiders Place Their Bets

In related news, SVP Christopher Nardecchia sold 2,538 shares of the business's stock in a transaction dated Tuesday, May 5th. The stock was sold at an average price of $446.43, for a total value of $1,133,039.34. Following the sale, the senior vice president directly owned 14,232 shares in the company, valued at approximately $6,353,591.76. The trade was a 15.13% decrease in their ownership of the stock. The transaction was disclosed in a filing with the Securities & Exchange Commission, which is accessible through this hyperlink. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Also, SVP Matthew W. Fordenwalt sold 377 shares of the business's stock in a transaction dated Thursday, June 4th. The stock was sold at an average price of $460.51, for a total value of $173,612.27. Following the completion of the sale, the senior vice president owned 4,437 shares in the company, valued at $2,043,282.87. This represents a 7.83% decrease in their ownership of the stock. 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. Over the last 90 days, insiders have sold 12,308 shares of company stock worth $5,339,812. 0.76% of the stock is owned by corporate insiders.

Institutional Investors Weigh In On Rockwell Automation

Hedge funds have recently made changes to their positions in the company. MV Capital Management Inc. purchased a new stake in shares of Rockwell Automation in the fourth quarter worth about $28,000. Manchester Capital Management LLC lifted its position in shares of Rockwell Automation by 97.5% in the fourth quarter. Manchester Capital Management LLC now owns 79 shares of the industrial products company's stock worth $31,000 after buying an additional 39 shares in the last quarter. Cassaday & Co Wealth Management LLC purchased a new stake in shares of Rockwell Automation in the first quarter worth about $31,000. First Horizon Corp purchased a new stake in shares of Rockwell Automation during the 4th quarter valued at about $32,000. Finally, BOK Financial Private Wealth Inc. purchased a new stake in shares of Rockwell Automation during the 4th quarter valued at about $33,000. 75.75% of the stock is currently owned by hedge funds and other institutional investors.

Rockwell Automation Stock Performance

Shares of ROK opened at $476.19 on Monday. The company has a quick ratio of 0.76, a current ratio of 1.09 and a debt-to-equity ratio of 0.72. The business has a 50-day simple moving average of $445.15 and a two-hundred day simple moving average of $412.19. The stock has a market cap of $52.99 billion, a price-to-earnings ratio of 49.50, a PEG ratio of 3.05 and a beta of 1.57. Rockwell Automation has a 52 week low of $305.44 and a 52 week high of $486.47.

Rockwell Automation (NYSE:ROK - Get Free Report) last issued its quarterly earnings results on Tuesday, May 5th. The industrial products company reported $3.30 EPS for the quarter, topping analysts' consensus estimates of $2.88 by $0.42. The business had revenue of $2.24 billion during the quarter, compared to analysts' expectations of $2.16 billion. Rockwell Automation had a return on equity of 37.54% and a net margin of 12.36%.The business's quarterly revenue was up 11.9% on a year-over-year basis. During the same quarter in the prior year, the business posted $2.45 earnings per share. Rockwell Automation has set its FY 2026 guidance at 12.500-13.100 EPS. On average, analysts expect that Rockwell Automation will post 13.02 EPS for the current year.

Rockwell Automation Announces Dividend

The firm also recently announced a quarterly dividend, which will be paid on Thursday, September 10th. Investors of record on Monday, August 17th will be paid a dividend of $1.38 per share. This represents a $5.52 annualized dividend and a yield of 1.2%. The ex-dividend date of this dividend is Monday, August 17th. Rockwell Automation's dividend payout ratio (DPR) is 57.38%.

Rockwell Automation announced that its Board of Directors has approved a stock repurchase program on Tuesday, June 9th that authorizes the company to repurchase $1.00 billion in outstanding shares. This repurchase authorization authorizes 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 leadership believes its shares are undervalued.

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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