Rockwell Automation (NYSE:ROK) Issues FY 2026 Earnings Guidance

Rockwell Automation (NYSE:ROK) issued an update on its FY 2026 earnings guidance on Tuesday morning. The company provided EPS guidance of 12.500-13.100 for the period, compared to the consensus EPS estimate of 12.140. The company issued revenue guidance of $9.3 billion-$9.7 billion, compared to the consensus revenue estimate of $8.9 billion.

Rockwell Automation Price Performance

Shares of NYSE ROK opened at $400.69 on Tuesday. Rockwell Automation has a twelve month low of $250.32 and a twelve month high of $438.72. The firm has a market cap of $45.02 billion, a P/E ratio of 45.85, a PEG ratio of 2.91 and a beta of 1.56. The company has a 50 day moving average of $383.62 and a 200 day moving average of $389.90. The company has a quick ratio of 0.80, a current ratio of 1.16 and a debt-to-equity ratio of 0.68.

Rockwell Automation (NYSE:ROK) last announced its quarterly earnings data on Tuesday, May 5th. The industrial products company reported $3.30 earnings per share for the quarter, topping analysts’ consensus estimates of $2.89 by $0.41. Rockwell Automation had a net margin of 11.56% and a return on equity of 34.92%. The company had revenue of $2.24 billion during the quarter, compared to analyst estimates of $2.16 billion. Rockwell Automation has set its FY 2026 guidance at 12.500-13.100 EPS. As a group, research analysts expect that Rockwell Automation will post 12.14 EPS for the current fiscal year.

Rockwell Automation Dividend Announcement

The business also recently announced a quarterly dividend, which will be paid on Wednesday, June 10th. Shareholders of record on Monday, May 18th will be paid a dividend of $1.38 per share. The ex-dividend date is Monday, May 18th. This represents a $5.52 dividend on an annualized basis and a yield of 1.4%. Rockwell Automation’s payout ratio is currently 63.16%.

Analyst Upgrades and Downgrades

ROK has been the subject of a number of research reports. Wells Fargo & Company decreased their target price on shares of Rockwell Automation from $410.00 to $360.00 and set an “equal weight” rating for the company in a research note on Wednesday, April 1st. Zacks Research downgraded Rockwell Automation from a “strong-buy” rating to a “hold” rating in a research note on Monday, January 12th. KeyCorp restated an “overweight” rating and issued a $470.00 price target on shares of Rockwell Automation in a research note on Friday, February 6th. Weiss Ratings upgraded Rockwell Automation from a “hold (c+)” rating to a “buy (b-)” rating in a research note on Wednesday, March 25th. Finally, Barclays dropped their price target on Rockwell Automation from $450.00 to $400.00 and set an “overweight” rating on the stock in a research note on Wednesday, April 1st. One research analyst has rated the stock with a Strong Buy rating, nine have assigned a Buy rating and eleven have given a Hold rating to the company’s stock. According to MarketBeat, the company has a consensus rating of “Moderate Buy” and an average price target of $406.67.

Insider Transactions at Rockwell Automation

In other news, SVP Matthew W. Fordenwalt sold 1,200 shares of the company’s stock in a transaction on Monday, April 13th. The stock was sold at an average price of $400.00, for a total value of $480,000.00. Following the completion of the sale, the senior vice president directly owned 4,437 shares in the company, valued at $1,774,800. This represents a 21.29% decrease in their position. The transaction was disclosed in a document filed with the SEC, which is available at this link. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Also, SVP Cyril Perducat sold 198 shares of the company’s stock in a transaction on 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 of the company’s stock, valued at $2,465,195. This trade represents a 3.08% decrease in their ownership of the stock. The disclosure for this sale is available in the SEC filing. 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. Insiders sold a total of 51,375 shares of company stock worth $20,828,717 over the last three months. 0.76% of the stock is currently owned by insiders.

Institutional Investors Weigh In On Rockwell Automation

Several hedge funds and other institutional investors have recently modified their holdings of the stock. State Street Corp increased its stake in shares of Rockwell Automation by 4.2% in the 4th quarter. State Street Corp now owns 4,996,130 shares of the industrial products company’s stock worth $1,943,844,000 after purchasing an additional 202,705 shares in the last quarter. Morgan Stanley increased its stake in shares of Rockwell Automation by 10.4% in the 4th quarter. Morgan Stanley now owns 2,921,840 shares of the industrial products company’s stock worth $1,136,801,000 after purchasing an additional 276,021 shares in the last quarter. Invesco Ltd. increased its stake in shares of Rockwell Automation by 25.0% in the 4th quarter. Invesco Ltd. now owns 1,545,104 shares of the industrial products company’s stock worth $601,154,000 after purchasing an additional 309,316 shares in the last quarter. Northern Trust Corp increased its stake in Rockwell Automation by 3.6% in the 3rd quarter. Northern Trust Corp now owns 1,423,449 shares of the industrial products company’s stock worth $497,538,000 after buying an additional 49,477 shares in the last quarter. Finally, Amundi increased its stake in Rockwell Automation by 1.1% in the 4th quarter. Amundi now owns 879,900 shares of the industrial products company’s stock worth $342,343,000 after buying an additional 9,262 shares in the last quarter. 75.75% of the stock is currently owned by hedge funds and other institutional investors.

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.