Powell Industries Stock Analysis
| POWL Stock | USD 184.22 2.86 1.58% |
Powell Industries is overvalued with Real Value of 175.35 and Target Price of 247.73. The main objective of Powell Industries stock analysis is to determine its intrinsic value, which is an estimate of what Powell Industries is worth, separate from its market price. There are two main types of Powell Industries' stock analysis: fundamental analysis and technical analysis.
The Powell Industries stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
Powell |
Powell Stock Analysis Notes
About 22.0% of the company outstanding shares are owned by corporate insiders. The book value of Powell Industries was at this time reported as 41.14. The company has Price/Earnings To Growth (PEG) ratio of 0.96. Powell Industries recorded earning per share (EPS) of 13.17. The entity last dividend was issued on the 19th of February 2025. Powell Industries, Inc., together with its subsidiaries, designs, develops, manufactures, sells, and services custom-engineered equipment and systems for the distribution, control, and monitoring of electrical energy. Powell Industries, Inc. was founded in 1947 and is headquartered in Houston, Texas. Powell Inds operates under Electrical Equipment Parts classification in the United States and is traded on NASDAQ Exchange. It employs 1892 people. To find out more about Powell Industries contact the company at 713 944 6900 or learn more at https://www.powellind.com.Powell Industries Quarterly Total Revenue |
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Powell Industries Investment Alerts
| Powell Industries generated a negative expected return over the last 90 days | |
| Powell Industries has high historical volatility and very poor performance | |
| Over 91.0% of the company shares are owned by institutional investors | |
| On 19th of March 2025 Powell Industries paid $ 0.2675 per share dividend to its current shareholders | |
| Latest headline from zacks.com: Powell Industries Rises But Trails Market What Investors Should Know |
Powell Industries Upcoming and Recent Events
| 30th of January 2024 Upcoming Quarterly Report | View | |
| 7th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 3rd of December 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 30th of September 2023 Last Financial Announcement | View |
Powell Largest EPS Surprises
Earnings surprises can significantly impact Powell Industries' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2005-03-09 | 2004-12-31 | -0.11 | -0.13 | -0.02 | 18 | ||
1997-02-20 | 1996-12-31 | 0.2 | 0.22 | 0.02 | 10 | ||
2004-02-25 | 2003-12-31 | 0.1 | 0.07 | -0.03 | 30 |
Powell Industries Environmental, Social, and Governance (ESG) Scores
Powell Industries' ESG score is a quantitative measure that evaluates Powell Industries' performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Powell Industries' operations that may have significant financial implications and affect Powell Industries' stock price as well as guide investors towards more socially responsible investments.
Powell Stock Institutional Investors
Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Renaissance Technologies Corp | 2024-12-31 | 158 K | Arrowstreet Capital Limited Partnership | 2024-12-31 | 151.1 K | Ubs Group Ag | 2024-12-31 | 123.2 K | First Trust Advisors L.p. | 2024-12-31 | 122.8 K | Northern Trust Corp | 2024-12-31 | 116.8 K | Nuveen Asset Management, Llc | 2024-12-31 | 95.5 K | Charles Schwab Investment Management Inc | 2024-12-31 | 94.5 K | Bnp Paribas Arbitrage, Sa | 2024-12-31 | 81.8 K | Bank Of New York Mellon Corp | 2024-12-31 | 80.8 K | Carnick & Kubik Group, Llc | 2024-12-31 | 1.6 M | Blackrock Inc | 2024-12-31 | 1.6 M |
Powell Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.22 B.Powell Profitablity
The company has Profit Margin (PM) of 0.15 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.15 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.15.| Last Reported | Projected for Next Year | ||
| 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 |
Management Efficiency
Powell Industries has return on total asset (ROA) of 0.1369 % which means that it generated a profit of $0.1369 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.3722 %, meaning that it created $0.3722 on every $100 dollars invested by stockholders. Powell Industries' management efficiency ratios could be used to measure how well Powell Industries manages its routine affairs as well as how well it operates its assets and liabilities. The value of Return On Tangible Assets is estimated to slide to 0.01. The value of Return On Capital Employed is expected to slide to 0.02. At this time, Powell Industries' Fixed Asset Turnover is quite stable compared to the past year. Asset Turnover is expected to rise to 1.55 this year, although the value of Other Current Assets will most likely fall to about 16.3 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 13.50 | 12.50 | |
| Tangible Book Value Per Share | 13.15 | 12.14 | |
| Enterprise Value Over EBITDA | 24.95 | 26.20 | |
| Price Book Value Ratio | 1.56 | 1.28 | |
| Enterprise Value Multiple | 24.95 | 26.20 | |
| Price Fair Value | 1.56 | 1.28 | |
| Enterprise Value | 199.3 M | 172.1 M |
Effective management at Powell Industries has been a driving force behind its market achievements. We assess the correlation between management practices and financial success to determine the stock's value.
Technical Drivers
As of the 24th of March, Powell Industries holds the Variance of 17.54, risk adjusted performance of (0.07), and Coefficient Of Variation of (1,093). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Powell Industries, as well as the relationship between them. Please check Powell Industries risk adjusted performance, variance, as well as the relationship between the Variance and potential upside to decide if Powell Industries is priced some-what accurately, providing market reflects its current price of 184.22 per share. Given that Powell Industries has information ratio of (0.08), we recommend you to check out Powell Industries's recent market performance to make sure the company can sustain itself at a future point.Powell Industries Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Powell Industries middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Powell Industries. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Powell Industries Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Powell Industries insiders, such as employees or executives, is commonly permitted as long as it does not rely on Powell Industries' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Powell Industries insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Powell Industries Outstanding Bonds
Powell Industries issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Powell Industries uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Powell bonds can be classified according to their maturity, which is the date when Powell Industries has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Powell Industries Predictive Daily Indicators
Powell Industries intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Powell Industries stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Powell Industries Corporate Filings
8K | 24th of February 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 21st of February 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
8K | 19th of February 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F3 | 12th of February 2025 The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock | ViewVerify |
10Q | 7th of February 2025 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
8K | 6th of February 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
8K | 4th of February 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
| 6th of January 2025 Other Reports | ViewVerify |
Powell Industries Forecast Models
Powell Industries' time-series forecasting models are one of many Powell Industries' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Powell Industries' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Powell Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Powell Industries prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Powell shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Powell Industries. By using and applying Powell Stock analysis, traders can create a robust methodology for identifying Powell entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | 0.01 | 0.01 | |
| Operating Profit Margin | 0.01 | 0.01 | |
| Net Profit Margin | 0.01 | 0.01 | |
| Gross Profit Margin | 0.17 | 0.23 |
Current Powell Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Powell analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Powell analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
| Target Price | Advice | # of Analysts | |
| 247.73 | Buy | 3 | Odds |
Most Powell analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Powell stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Powell Industries, talking to its executives and customers, or listening to Powell conference calls.
Powell Stock Analysis Indicators
Powell Industries stock analysis indicators help investors 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 understating and applying Powell Industries stock analysis, traders can identify Powell Industries position entry and exit signals to maximize returns.
| Begin Period Cash Flow | 245.9 M | |
| Common Stock Shares Outstanding | 12.2 M | |
| Total Stockholder Equity | 483.1 M | |
| Tax Provision | 46.2 M | |
| Quarterly Earnings Growth Y O Y | 0.444 | |
| Property Plant And Equipment Net | 104.6 M | |
| Cash And Short Term Investments | 358.4 M | |
| Cash | 315.3 M | |
| Accounts Payable | 73.6 M | |
| Net Debt | -314.1 M | |
| 50 Day M A | 209.5698 | |
| Total Current Liabilities | 428 M | |
| Other Operating Expenses | 833.6 M | |
| Non Current Assets Total | 151.7 M | |
| Forward Price Earnings | 13.4771 | |
| Non Currrent Assets Other | 18.3 M | |
| Stock Based Compensation | 4.7 M |
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 My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
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.