Preformed Line Products Stock Market Outlook
| PLPC Stock | USD 260.07 9.13 3.64% |
About 63% of all Preformed Line's shareholders are looking to take a long position. The analysis of overall sentiment of trading Preformed Line Products stock suggests that some investors are interested at this time. The current market sentiment, together with Preformed Line's historical and current headlines, can help investors time the market. In addition, many technical investors use Preformed Line Products stock news signals to limit their universe of possible portfolio assets.
Comfort Level 63
Interested
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use Preformed Line's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward Preformed Line Products.
News SentimentBullish | Hype SentimentBullish | Insider SentimentWaiting |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Preformed Line Products is 'Hold'. Macroaxis provides Preformed Line buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding PLPC positions.
Preformed | Build AI portfolio with Preformed Stock |
Execute Preformed Line Advice
The Preformed recommendation should be used to complement the investment advice compiled from the current analysts' consensus on Preformed Line Products. Macroaxis does not own or have any residual interests in Preformed Line Products or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Preformed Line's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Good | Details | |
Volatility | Very steady | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Strong Sell | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
For the selected time horizon Preformed Line Products has a Risk Adjusted Performance of 0.0697, Jensen Alpha of 0.1287, Total Risk Alpha of 0.0521, Sortino Ratio of 0.0544 and Treynor Ratio of 0.108Macroaxis provides advice on Preformed Line Products to complement and cross-verify current analyst consensus on Preformed Line Products. Our recommendation engine determines the firm's potential to grow exclusively from the perspective of an investor's current risk tolerance and investing horizon. To make sure Preformed Line is not overpriced, please check all Preformed Line Products fundamentals, including its net income, short ratio, and the relationship between the price to sales and debt to equity . Given that Preformed Line Products has a price to earning of 14.08 X, we recommend you to check out Preformed Line Products market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your recent risk tolerance and investing horizon.
Preformed Line Trading Alerts and Improvement Suggestions
| About 61.0% of the company shares are owned by institutional investors | |
| On 20th of January 2026 Preformed Line paid $ 0.21 per share dividend to its current shareholders | |
| Latest headline from news.google.com: Preformed Line Products Co Shares Down 4.45 percent on Jan 23 - GuruFocus |
Preformed Line Returns Distribution Density
The distribution of Preformed Line's historical returns is an attempt to chart the uncertainty of Preformed Line's future price movements. The chart of the probability distribution of Preformed Line daily returns describes the distribution of returns around its average expected value. We use Preformed Line Products price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Preformed Line returns is essential to provide solid investment analysis for Preformed Line.
| Mean Return | 0.23 | Value At Risk | -5.33 | Potential Upside | 4.06 | Standard Deviation | 2.74 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Preformed Line historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Preformed Stock Institutional Investors
| Shares | Amvescap Plc. | 2025-06-30 | 47.1 K | Northern Trust Corp | 2025-06-30 | 32.1 K | Pnc Financial Services Group Inc | 2025-06-30 | 31.6 K | Two Sigma Investments Llc | 2025-06-30 | 31.4 K | Charles Schwab Investment Management Inc | 2025-06-30 | 28.2 K | Cm Management, Llc | 2025-06-30 | 28 K | First Trust Advisors L.p. | 2025-06-30 | 24.4 K | Arrowstreet Capital Limited Partnership | 2025-06-30 | 23.5 K | Bank Of New York Mellon Corp | 2025-06-30 | 20.9 K | Hightower Advisors, Llc | 2025-06-30 | 866.1 K | Dimensional Fund Advisors, Inc. | 2025-06-30 | 357.8 K |
Preformed Line Cash Flow Accounts
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Change To Inventory | (24.2M) | (37.0M) | (5.0M) | 6.8M | 6.1M | 6.4M | |
| Change In Cash | (8.8M) | 833K | 16.4M | 3.6M | 4.2M | 2.2M | |
| Free Cash Flow | 15.2M | (14.4M) | 72.3M | 52.8M | 60.8M | 63.8M | |
| Depreciation | 15.6M | 16.4M | 18.9M | 20.8M | 24.0M | 12.7M | |
| Other Non Cash Items | 6.4M | 4.9M | 8.0M | 2.7M | 3.1M | 2.7M | |
| Capital Expenditures | 18.4M | 40.6M | 35.3M | 14.7M | 16.8M | 17.3M | |
| Net Income | 35.7M | 54.4M | 63.3M | 37.1M | 42.7M | 23.4M | |
| End Period Cash Flow | 36.4M | 37.2M | 53.6M | 57.2M | 65.8M | 34.3M | |
| Change To Netincome | 6.8M | 5.9M | 17.1M | 13.3M | 15.3M | 16.1M | |
| Change Receivables | (9.8M) | (10.5M) | (11.6M) | (28.0M) | (25.2M) | (24.0M) | |
| Net Borrowings | (14.2M) | 31.3M | (28.1M) | (32.9M) | (29.6M) | (28.1M) | |
| Investments | (18.2M) | (46.8M) | (55.4M) | (12.4M) | (11.1M) | (11.7M) |
Preformed Line Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Preformed Line or Electrical Equipment sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Preformed Line's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Preformed stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.13 | |
β | Beta against Dow Jones | 2.07 | |
σ | Overall volatility | 2.65 | |
Ir | Information ratio | 0.06 |
Preformed Line Volatility Alert
Preformed Line Products shows above-average downside volatility for the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Preformed Line's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Preformed Line's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Preformed Line Fundamentals Vs Peers
Comparing Preformed Line's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Preformed Line's direct or indirect competition across all of the common fundamentals between Preformed Line and the related equities. This way, we can detect undervalued stocks with similar characteristics as Preformed Line or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Preformed Line's fundamental indicators could also be used in its relative valuation, which is a method of valuing Preformed Line by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Preformed Line to competition |
| Fundamentals | Preformed Line | Peer Average |
| Return On Equity | 0.0834 | -0.31 |
| Return On Asset | 0.0614 | -0.14 |
| Profit Margin | 0.06 % | (1.27) % |
| Operating Margin | 0.07 % | (5.51) % |
| Current Valuation | 1.23 B | 16.62 B |
| Shares Outstanding | 4.9 M | 571.82 M |
| Shares Owned By Insiders | 48.38 % | 10.09 % |
| Shares Owned By Institutions | 60.71 % | 39.21 % |
| Number Of Shares Shorted | 180.57 K | 4.71 M |
| Price To Earning | 14.08 X | 28.72 X |
| Price To Book | 2.70 X | 9.51 X |
| Price To Sales | 1.86 X | 11.42 X |
| Revenue | 593.71 M | 9.43 B |
| Gross Profit | 212.55 M | 27.38 B |
| EBITDA | 71.94 M | 3.9 B |
| Net Income | 37.11 M | 570.98 M |
| Cash And Equivalents | 30.1 M | 2.7 B |
| Cash Per Share | 6.09 X | 5.01 X |
| Total Debt | 37.19 M | 5.32 B |
| Debt To Equity | 0.26 % | 48.70 % |
| Current Ratio | 2.57 X | 2.16 X |
| Book Value Per Share | 95.13 X | 1.93 K |
| Cash Flow From Operations | 67.48 M | 971.22 M |
| Short Ratio | 1.83 X | 4.00 X |
| Earnings Per Share | 7.55 X | 3.12 X |
| Target Price | 221.0 | |
| Number Of Employees | 3.4 K | 18.84 K |
| Beta | 0.8 | -0.15 |
| Market Capitalization | 989.86 M | 19.03 B |
| Total Asset | 573.88 M | 29.47 B |
| Retained Earnings | 553.18 M | 9.33 B |
| Working Capital | 207.38 M | 1.48 B |
| Current Asset | 179.89 M | 9.34 B |
Note: Disposition of 1110 shares by John Hofstetter of Preformed Line at 211.85 subject to Rule 16b-3 [view details]
Preformed Line Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Preformed . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Preformed Line Buy or Sell Advice
When is the right time to buy or sell Preformed Line Products? Buying financial instruments such as Preformed Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Preformed Line in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Junk Bonds Funds Thematic Idea Now
Junk Bonds Funds
Funds or Etfs that invest most of their assets into speculative (junk) bonds or to other fixed income instruments with interest rates 3 to 4 percentage points above government issues. The Junk Bonds Funds theme has 38 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Junk Bonds Funds Theme or any other thematic opportunities.
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Check out Preformed Line Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
Will Electrical Components & Equipment sector continue expanding? Could Preformed diversify its offerings? Factors like these will boost the valuation of Preformed Line. Anticipated expansion of Preformed directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Preformed Line data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.66) | Dividend Share 0.8 | Earnings Share 7.55 | Revenue Per Share | Quarterly Revenue Growth 0.212 |
The market value of Preformed Line Products is measured differently than its book value, which is the value of Preformed that is recorded on the company's balance sheet. Investors also form their own opinion of Preformed Line's value that differs from its market value or its book value, called intrinsic value, which is Preformed Line's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Preformed Line's market value can be influenced by many factors that don't directly affect Preformed Line's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Preformed Line's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Preformed Line should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Preformed Line's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.