Rockwell Automation (ROK)
NYSEIndustrialsSpecialty Industrial MachinerySnapshot 2026-07-07
$469.06-2.86%
Close 2026-07-07 · 1-day change
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Track ROK free→Intact: The reason to own it still holds.
Rockwell Automation grows earnings with raised EPS guidance to $12.18 in 2026. Sales are strong with $8.9 billion revenue guidance. Dividends rose from $1.25 to $1.38 per share. The company beats earnings and revenue estimates consistently.
Revenue growth may slow below 6% as sector faces headwinds. Profit margins could shrink if costs rise. The stock trades expensive with a PE near 39.
The price is about 25% above our fair value near $382. Analysts expect 6% revenue growth, which is priced in. Our fair value is below the Street median, so the market is stretched.
Breaks if: Dividend per share falls below $1.38 in 2026-Q1
Management is committed to maintaining a steady growth in dividends.
Standing thesis, reviewed periodically — not a price target or advice.
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.
Stated in 3 of last 3 quarters. Dividend per share increased from $1.25 in 2025-Q2 to $1.38 in 2026-Q1, indicating management is delivering on maintaining dividend growth.
“Dividend per share increased to $1.38.”
“Dividend per share was $1.31.”
“Dividend per share was $1.25.”
Breaks if: EPS guidance falls below $11.88 for FY26
Management aims to increase the EPS guidance for fiscal 2026.
Stated in 3 of last 3 quarters. EPS guidance increased from $10.40 - $11.40 in 2025-Q4 to $11.88 - $12.48 in 2026-Q1. The trajectory shows management is delivering on increasing EPS guidance.
“Updates fiscal 2026 diluted EPS guidance range to $11.88 - $12.48.”
“Fiscal 2026 guidance: Diluted EPS $10.40 - $11.40; Adjusted EPS $11.20 - $12.20.”
“We are increasing our Adjusted EPS outlook as we continue to outperform.”
Breaks if: Revenue guidance falls below $8.9 billion for FY26
Management aims to achieve consistent revenue growth.
Stated in 3 of last 3 quarters. Revenue was $2.105B in 2026-Q1, with guidance indicating a sales midpoint of ~$8.9B for fiscal 2026. The trajectory shows mixed progress towards achieving revenue growth.
“Reported sales midpoint ~$8.9B.”
“Fiscal 2026 guidance: Reported sales growth of 3% to 7%.”
“Updates fiscal 2025 reported and organic sales growth guidance range to (2)% to 1%.”