Rockwell Automation (NYSE:ROK) Updates FY 2025 Earnings Guidance

Key Points

• Rockwell Automation updated its FY 2025 earnings guidance, projecting earnings per share (EPS) of 9.800-10.200 and revenue of $8.2 billion, surpassing consensus estimates.
• Oppenheimer and Barclays have lowered their price targets for Rockwell Automation, while Wells Fargo increased theirs, indicating a mix of sentiment among analysts about the stock's performance.
• The company announced a quarterly dividend of $1.31 per share, effective September 10, representing a 1.6% yield based on an annualized dividend of $5.24.

Rockwell Automation (NYSE:ROK - Get Free Report) issued an update on its FY 2025 earnings guidance on Thursday morning. The company provided earnings per share (EPS) guidance of 9.800-10.200 for the period, compared to the consensus estimate of 9.820. The company issued revenue guidance of $8.2 billion-$8.2 billion, compared to the consensus revenue estimate of $8.1 billion.

Wall Street Analysts Forecast Growth

Several research analysts have recently commented on ROK shares. Oppenheimer reduced their price target on Rockwell Automation from $371.00 to $363.00 and set an "outperform" rating on the stock in a report on Thursday. Wells Fargo & Company upped their target price on shares of Rockwell Automation from $315.00 to $365.00 and gave the company an "overweight" rating in a report on Tuesday, July 1st. Barclays dropped their price objective on shares of Rockwell Automation from $370.00 to $357.00 and set an "overweight" rating for the company in a research report on Thursday. Loop Capital boosted their target price on shares of Rockwell Automation from $280.00 to $290.00 and gave the stock a "hold" rating in a research report on Thursday, May 15th. Finally, BNP Paribas upgraded shares of Rockwell Automation from a "hold" rating to a "strong-buy" rating in a research note on Wednesday, April 9th. One analyst has rated the stock with a sell rating, five have given a hold rating, twelve have issued a buy rating and one has issued a strong buy rating to the company. According to MarketBeat.com, the company presently has a consensus rating of "Moderate Buy" and an average price target of $340.53.

Rockwell Automation Price Performance

ROK traded up $2.11 during trading hours on Thursday, hitting $330.78. The company's stock had a trading volume of 1,083,508 shares, compared to its average volume of 941,784. Rockwell Automation has a 12 month low of $215.00 and a 12 month high of $360.92. The business's 50-day moving average price is $336.19 and its 200-day moving average price is $293.61. The stock has a market cap of $37.28 billion, a price-to-earnings ratio of 41.58, a P/E/G ratio of 3.53 and a beta of 1.39. The company has a current ratio of 1.05, a quick ratio of 0.72 and a debt-to-equity ratio of 0.71.

Rockwell Automation (NYSE:ROK - Get Free Report) last posted its earnings results on Wednesday, August 6th. The industrial products company reported $2.82 earnings per share for the quarter, beating the consensus estimate of $2.67 by $0.15. Rockwell Automation had a net margin of 11.38% and a return on equity of 30.16%. The firm had revenue of $2.14 billion during the quarter, compared to analyst estimates of $2.07 billion. During the same period in the previous year, the firm earned $2.71 EPS. The business's quarterly revenue was up 4.5% on a year-over-year basis. Sell-side analysts expect that Rockwell Automation will post 9.35 earnings per share for the current fiscal year.

Rockwell Automation Dividend Announcement

The company also recently disclosed a quarterly dividend, which will be paid on Wednesday, September 10th. Stockholders of record on Monday, August 18th will be given a dividend of $1.31 per share. This represents a $5.24 annualized dividend and a dividend yield of 1.6%. The ex-dividend date of this dividend is Monday, August 18th. Rockwell Automation's payout ratio is 65.99%.

Insider Buying and Selling

In other news, VP Terry L. Riesterer sold 2,500 shares of the company's stock in a transaction dated Monday, May 12th. The shares were sold at an average price of $304.13, for a total transaction of $760,325.00. Following the completion of the transaction, the vice president owned 1,033 shares of the company's stock, valued at $314,166.29. This represents a 70.76% decrease in their position. The transaction was disclosed in a legal filing with the SEC, which is available through this link. Also, SVP Matthew W. Fordenwalt sold 500 shares of the firm's stock in a transaction on Wednesday, June 4th. The stock was sold at an average price of $320.02, for a total transaction of $160,010.00. Following the transaction, the senior vice president directly owned 2,709 shares of the company's stock, valued at approximately $866,934.18. This represents a 15.58% decrease in their ownership of the stock. The disclosure for this sale can be found here. Insiders sold a total of 9,757 shares of company stock valued at $3,138,220 over the last three months. 0.68% of the stock is currently owned by insiders.

Institutional Investors Weigh In On Rockwell Automation

Several institutional investors have recently bought and sold shares of the stock. AQR Capital Management LLC lifted its position in shares of Rockwell Automation by 75.9% during the 1st quarter. AQR Capital Management LLC now owns 8,139 shares of the industrial products company's stock worth $2,059,000 after purchasing an additional 3,513 shares during the last quarter. Empowered Funds LLC increased its holdings in Rockwell Automation by 142.7% in the first quarter. Empowered Funds LLC now owns 7,305 shares of the industrial products company's stock valued at $1,887,000 after purchasing an additional 4,295 shares during the last quarter. Acadian Asset Management LLC grew its stake in Rockwell Automation by 233.6% in the first quarter. Acadian Asset Management LLC now owns 1,878 shares of the industrial products company's stock valued at $484,000 after acquiring an additional 1,315 shares during the period. Finally, Brighton Jones LLC bought a new stake in Rockwell Automation in the 4th quarter valued at approximately $281,000. Institutional investors and hedge funds own 75.75% of the company's stock.

About Rockwell Automation

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.

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