Powell Industries Stock Beta
| POWL Stock | USD 287.99 26.17 10.00% |
Powell Industries fundamentals help investors to digest information that contributes to Powell Industries' financial success or failures. It also enables traders to predict the movement of Powell Stock. The fundamental analysis module provides a way to measure Powell Industries' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Powell Industries stock.
Powell | Beta |
Powell Industries Company Beta Analysis
Powell Industries' Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Current Powell Industries Beta | 0.86 |
Most of Powell Industries' fundamental indicators, such as Beta, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Powell Industries is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Powell Beta Driver Correlations
Understanding the fundamental principles of building solid financial models for Powell Industries is extremely important. It helps to project a fair market value of Powell Stock properly, considering its historical fundamentals such as Beta. Since Powell Industries' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Powell Industries' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Powell Industries' interrelated accounts and indicators.
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In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
| Competition |
In accordance with the recently published financial statements, Powell Industries has a Beta of 0.858. This is 37.37% lower than that of the Electrical Equipment sector and significantly higher than that of the Industrials industry. The beta for all United States stocks is notably lower than that of the firm.
Powell Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Powell Industries' direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Powell Industries could also be used in its relative valuation, which is a method of valuing Powell Industries by comparing valuation metrics of similar companies.Powell Industries is currently under evaluation in beta category among its peers.
Powell Industries ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Powell Industries' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Powell Industries' managers, analysts, and investors.Environmental | Governance | Social |
Powell Industries Institutional Holders
Institutional Holdings refers to the ownership stake in Powell Industries that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Powell Industries' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Powell Industries' value.| Shares | Geode Capital Management, Llc | 2024-06-30 | 247.4 K | Arrowstreet Capital Limited Partnership | 2024-06-30 | 246.6 K | Bank Of America Corp | 2024-06-30 | 155 K | Adage Capital Partners Gp Llc | 2024-06-30 | 149.5 K | Millennium Management Llc | 2024-06-30 | 135.9 K | Jacobs Levy Equity Management, Inc. | 2024-06-30 | 120.7 K | Nuveen Asset Management, Llc | 2024-06-30 | 113.2 K | Goldman Sachs Group Inc | 2024-06-30 | 105.9 K | Northern Trust Corp | 2024-09-30 | 101 K | Carnick & Kubik Group, Llc | 2024-09-30 | 1.7 M | Blackrock Inc | 2024-06-30 | 1.4 M |
Powell Industries returns are very sensitive to returns on the market. As the market goes up or down, Powell Industries is expected to follow.
Powell Fundamentals
| Return On Equity | 0.34 | ||||
| Return On Asset | 0.12 | ||||
| Profit Margin | 0.14 % | ||||
| Operating Margin | 0.20 % | ||||
| Current Valuation | 2.77 B | ||||
| Shares Outstanding | 11.99 M | ||||
| Shares Owned By Insiders | 21.86 % | ||||
| Shares Owned By Institutions | 93.52 % | ||||
| Number Of Shares Shorted | 1.7 M | ||||
| Price To Earning | 22.87 X | ||||
| Price To Book | 6.50 X | ||||
| Price To Sales | 3.66 X | ||||
| Revenue | 699.31 M | ||||
| Gross Profit | 85.02 M | ||||
| EBITDA | 62.52 M | ||||
| Net Income | 54.52 M | ||||
| Cash And Equivalents | 98.51 M | ||||
| Cash Per Share | 8.36 X | ||||
| Total Debt | 1.44 M | ||||
| Debt To Equity | 0.01 % | ||||
| Current Ratio | 2.25 X | ||||
| Book Value Per Share | 36.43 X | ||||
| Cash Flow From Operations | 182.55 M | ||||
| Short Ratio | 4.64 X | ||||
| Earnings Per Share | 12.28 X | ||||
| Price To Earnings To Growth | 1.50 X | ||||
| Target Price | 215.6 | ||||
| Number Of Employees | 2.36 K | ||||
| Beta | 0.86 | ||||
| Market Capitalization | 3.46 B | ||||
| Total Asset | 752.24 M | ||||
| Retained Earnings | 325.28 M | ||||
| Working Capital | 226.3 M | ||||
| Current Asset | 304.14 M | ||||
| Current Liabilities | 118.25 M | ||||
| Annual Yield | 0 % | ||||
| Five Year Return | 3.61 % | ||||
| Net Asset | 752.24 M |
About Powell Industries Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Powell Industries's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Powell Industries using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Powell Industries based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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 12.28 | 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.