Powell Industries Stock Performance
| POWL Stock | USD 179.68 6.32 3.65% |
The company holds a Beta of 1.57, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Powell Industries will likely underperform. At this point, Powell Industries has a negative expected return of -0.45%. Please make sure to check Powell Industries' potential upside and rate of daily change , to decide if Powell Industries performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Powell Industries has generated negative risk-adjusted returns adding no value to investors with long positions. Despite unsteady performance in the last few months, the Stock's basic indicators remain quite persistent which may send shares a bit higher in April 2025. The latest mess may also be a sign of long-standing up-swing for the company institutional investors. ...more
Actual Historical Performance (%)
One Day Return 3.65 | Five Day Return 5.24 | Year To Date Return (21.45) | Ten Year Return 458.88 | All Time Return 4.8 K |
Forward Dividend Yield 0.0062 | Payout Ratio | Forward Dividend Rate 1.07 | Dividend Date 2025-03-19 | Ex Dividend Date 2025-02-19 |
| Powell Industries dividend paid on 18th of December 2024 | 12/18/2024 |
1 | Bay Rivers Group Purchases 1,177 Shares of Powell Industries, Inc. | 01/28/2025 |
2 | Insider Trading | 02/03/2025 |
3 | Powell Industries Q1 2025 Earnings Preview | 02/05/2025 |
4 | Acquisition by Brooks Alaina K of 500 shares of Powell Industries at 0.01 subject to Rule 16b-3 | 02/19/2025 |
5 | Powell Industries Inc Stock Price Down 0.73 percent on Feb 20 | 02/20/2025 |
6 | Powell Industries Stock Down 23.5 percent YTD Whats Next for Investors | 02/25/2025 |
7 | How Are Financial Firms Responding to Powell Industries, Inc.s Performance | 02/28/2025 |
8 | Powell Industries A Really Good Company Im Just Confused, Says Jim Cramer | 03/03/2025 |
9 | Disposition of 1831 shares by Mcgill James W of Powell Industries at 183.22 subject to Rule 16b-3 | 03/04/2025 |
10 | Powell Industries Inc Announces Participation in Key Investor Conferences | 03/06/2025 |
11 | Powell 3 Reasons We Love This Stock | 03/12/2025 |
12 | Are You a Growth Investor This 1 Stock Could Be the Perfect Pick | 03/13/2025 |
| Begin Period Cash Flow | 245.9 M |
Powell |
Powell Industries Relative Risk vs. Return Landscape
If you would invest 24,094 in Powell Industries on December 17, 2024 and sell it today you would lose (6,758) from holding Powell Industries or give up 28.05% of portfolio value over 90 days. Powell Industries is currently does not generate positive expected returns and assumes 4.3186% risk (volatility on return distribution) over the 90 days horizon. In different words, 38% of stocks are less volatile than Powell, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Powell Industries Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Powell Industries' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Powell Industries, and traders can use it to determine the average amount a Powell Industries' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.105
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | POWL |
Estimated Market Risk
| 4.32 actual daily | 38 62% of assets are more volatile |
Expected Return
| -0.45 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.1 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Powell Industries is not performing at its full potential. However, 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 Powell Industries to a well-diversified portfolio.
Powell Industries Fundamentals Growth
Powell Stock prices reflect investors' perceptions of the future prospects and financial health of Powell Industries, and Powell Industries fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Powell Stock performance.
| Return On Equity | 0.37 | ||||
| Return On Asset | 0.14 | ||||
| Profit Margin | 0.15 % | ||||
| Operating Margin | 0.15 % | ||||
| Current Valuation | 1.72 B | ||||
| Shares Outstanding | 12.06 M | ||||
| Price To Earning | 22.87 X | ||||
| Price To Book | 4.21 X | ||||
| Price To Sales | 1.97 X | ||||
| Revenue | 1.01 B | ||||
| Gross Profit | 284.42 M | ||||
| EBITDA | 178.77 M | ||||
| Net Income | 149.85 M | ||||
| Cash And Equivalents | 98.51 M | ||||
| Cash Per Share | 8.36 X | ||||
| Total Debt | 1.22 M | ||||
| Debt To Equity | 0.01 % | ||||
| Current Ratio | 2.25 X | ||||
| Book Value Per Share | 41.14 X | ||||
| Cash Flow From Operations | 108.66 M | ||||
| Earnings Per Share | 13.17 X | ||||
| Market Capitalization | 2.09 B | ||||
| Total Asset | 928.18 M | ||||
| Retained Earnings | 462.19 M | ||||
| Working Capital | 348.47 M | ||||
| Current Asset | 304.14 M | ||||
| Current Liabilities | 118.25 M | ||||
About Powell Industries Performance
By examining Powell Industries' fundamental ratios, stakeholders can obtain critical insights into Powell Industries' financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Powell Industries is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 37.08 | 46.33 | |
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Capital Employed | 0.02 | 0.02 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.02 | 0.01 |
Things to note about Powell Industries performance evaluation
Checking the ongoing alerts about Powell Industries for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Powell Industries help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Powell Industries generated a negative expected return over the last 90 days | |
| Powell Industries has high historical volatility and very poor performance | |
| Powell Industries has a strong financial position based on the latest SEC filings | |
| Over 91.0% of the company shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: Are You a Growth Investor This 1 Stock Could Be the Perfect Pick |
- Analyzing Powell Industries' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Powell Industries' stock is overvalued or undervalued compared to its peers.
- Examining Powell Industries' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Powell Industries' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Powell Industries' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Powell Industries' stock. These opinions can provide insight into Powell Industries' potential for growth and whether the stock is currently undervalued or overvalued.
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 Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
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 0.444 | Dividend Share 1.06 | Earnings Share 13.17 | Revenue Per Share | Quarterly Revenue Growth 0.244 |
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.