Powell Industries Stock Price on December 3, 2024
| POWL Stock | USD 269.44 19.63 7.86% |
Below is the normalized historical share price chart for Powell Industries extending back to November 05, 1984. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Powell Industries stands at 269.44, as last reported on the 11th of December 2024, with the highest price reaching 275.44 and the lowest price hitting 249.81 during the day.
If you're considering investing in Powell Stock, it is important to understand the factors that can impact its price. Powell Industries appears to be very steady, given 3 months investment horizon. Powell Industries maintains Sharpe Ratio (i.e., Efficiency) of 0.17, which implies the firm had a 0.17% return per unit of risk over the last 3 months. By analyzing Powell Industries' technical indicators, you can evaluate if the expected return of 0.92% is justified by implied risk. Please evaluate Powell Industries' Coefficient Of Variation of 597.79, risk adjusted performance of 0.1294, and Semi Deviation of 4.41 to confirm if our risk estimates are consistent with your expectations.
At this time, Powell Industries' Stock Based Compensation is quite stable compared to the past year. . At this time, Powell Industries' Price Earnings Ratio is quite stable compared to the past year. Price Earnings To Growth Ratio is expected to rise to 3.20 this year, although the value of Price To Sales Ratio will most likely fall to 0.88. Powell Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 26th of March 1990 | 200 Day MA 188.2285 | 50 Day MA 275.279 | Beta 0.858 |
Powell |
Sharpe Ratio = 0.1745
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Estimated Market Risk
| 5.26 actual daily | 46 54% of assets are more volatile |
Expected Return
| 0.92 actual daily | 18 82% of assets have higher returns |
Risk-Adjusted Return
| 0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average Powell Industries is performing at about 13% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Powell Industries by adding it to a well-diversified portfolio.
Price Book 6.4131 | Enterprise Value Ebitda 14.7638 | Price Sales 3.1739 | Shares Float 9.4 M | Wall Street Target Price 215.6 |
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Powell Industries Valuation on December 3, 2024
It is possible to determine the worth of Powell Industries on a given historical date. On December 3, 2024 Powell was worth 274.0 at the beginning of the trading date compared to the closed value of 268.93. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Powell Industries stock. Still, in general, we apply an absolute valuation method to find Powell Industries' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Powell Industries where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Powell Industries' related companies.
| Open | High | Low | Close | Volume | |
| 267.50 | 278.94 | 263.99 | 274.80 | 438,944 | |
12/03/2024 | 274.00 | 284.56 | 266.00 | 268.93 | 348,395 |
| 274.09 | 295.00 | 274.00 | 291.76 | 619,999 |
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Powell Industries Trading Date Momentum on December 3, 2024
| On December 04 2024 Powell Industries was traded for 291.76 at the closing time. The top price for the day was 295.00 and the lowest listed price was 274.00 . The trading volume for the day was 620 K. The trading history from December 4, 2024 was a factor to the next trading day price upswing. The trading delta at closing time against the next closing price was 8.49% . The trading delta at closing time against the current closing price is 7.11% . |
Powell Industries Fundamentals Correlations and Trends
By evaluating Powell Industries' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Powell Industries' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Powell financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Powell Industries Stock history
Powell Industries investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Powell is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Powell Industries will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Powell Industries stock prices may prove useful in developing a viable investing in Powell Industries
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 12.2 M | 12.2 M | |
| Net Income Applicable To Common Shares | 12.4 M | 10.4 M |
Powell Industries Quarterly Net Working Capital |
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Powell Industries Stock Technical Analysis
Powell Industries technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Powell Industries Period Price Range
Low | December 11, 2024
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0.00 | 0.00 |
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Powell Industries December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Powell Industries stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Powell Industries shares will generate the highest return on investment. By undertsting and applying Powell Industries stock market strength indicators, traders can identify Powell Industries entry and exit signals to maximize returns
Powell Industries Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Powell Industries' price direction in advance. Along with the technical and fundamental analysis of Powell Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Powell to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.1294 | |||
| Jensen Alpha | 0.3794 | |||
| Total Risk Alpha | 0.0349 | |||
| Sortino Ratio | 0.1389 | |||
| Treynor Ratio | 0.2089 |
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Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Powell Industries. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in housing. For more information on how to buy Powell Stock please use our How to buy in Powell Stock guide.You can also try the Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.
Is Electrical Components & Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Powell Industries. If investors know Powell will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Powell Industries listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 1.493 | Earnings Share 12.3 | Revenue Per Share 79.126 | Quarterly Revenue Growth 0.498 | Return On Assets 0.1237 |
The market value of Powell Industries is measured differently than its book value, which is the value of Powell that is recorded on the company's balance sheet. Investors also form their own opinion of Powell Industries' value that differs from its market value or its book value, called intrinsic value, which is Powell Industries' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Powell Industries' market value can be influenced by many factors that don't directly affect Powell Industries' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Powell Industries' value and its price as these two are different measures arrived at by different means. Investors typically determine if Powell Industries is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Powell Industries' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.