Explore Rockwell Automation's latest financial data

Private Advisor Group LLC reduced its Rockwell Automation holdings. They sold 403 shares in the first quarter. Their ownership now totals 9,440 shares. This stake is worth $2.44 million. Other institutions adjusted their ROK positions. Fifth Third Bancorp increased its stake by 8.5%. Teacher Retirement System of Texas grew its holdings by 39.1%. CWM LLC boosted its Rockwell Automation shares by 3.7%. Allspring Global Investments Holdings LLC increased its stake by 0.8%. Brighton Jones LLC acquired new ROK shares. Institutional investors own 75.75% of the company.

Insider Selling Trends

Christopher Nardecchia, SVP, sold 551 shares. This transaction happened on June 9th. The sale totaled $179,796.81. His company holdings decreased by 4.15%. Matheus De A. G. Viera Bulho, SVP, also sold shares. He sold 939 shares on May 12th. This sale amounted to $285,681.36. His position decreased by 48.86%. Insiders sold $3.14 million in stock. This occurred over the last three months. Insiders own 0.68% of Rockwell Automation.

Stock Performance Snapshot

Rockwell Automation stock opened at $357.40. The company's market cap is $40.29 billion. It has a PE ratio of 45.01. The PEG ratio is 3.65. Rockwell Automation's beta is 1.38. Its 12-month low is $215.00. The 12-month high is $360.92. The current ratio is 1.05. A quick ratio of 0.72 is noted. The debt-to-equity ratio is 0.71. The 50-day moving average is $328.75. The 200-day average is $289.27.

Strong Earnings and Dividends

Rockwell Automation reported quarterly earnings on May 7th. They posted $2.45 EPS. This beat estimates by $0.36. Revenue reached $2 billion. This also surpassed consensus. The company's revenue decreased 5.9% year-over-year. Rockwell Automation shows a 30.16% return on equity. Its net margin is 11.38%. Analysts project $9.35 EPS this year. The company declared a $1.31 quarterly dividend. It will pay shareholders on September 10th. The ex-dividend date is August 18th. This annualizes to $5.24. The dividend yield is 1.47%. The payout ratio is 65.99%.

Analyst Outlook

Many analysts recently evaluated Rockwell Automation. BNP Paribas upgraded the stock. They moved it to "strong-buy." Stephens reiterated an "overweight" rating. They set a $375 price target. JPMorgan Chase & Co. raised its target to $299. Loop Capital increased its target to $290. Bank of America upgraded ROK to "buy." They raised their price objective to $410. Analysts provide a "Moderate Buy" consensus rating. The consensus target price is $341.11.