Powell Industries Net Income
| POWL Stock | USD 584.22 45.41 8.43% |
As of the 7th of February, Powell Industries holds the Risk Adjusted Performance of 0.145, coefficient of variation of 588.41, and Semi Deviation of 3.43. 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 coefficient of variation, as well as the relationship between the treynor ratio and semi variance to decide if Powell Industries is priced some-what accurately, providing market reflects its current price of 584.22 per share. Given that Powell Industries has jensen alpha of 0.5592, 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 Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 5.4176 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 207.9 M | 218.3 M | |
| Net Income Applicable To Common Shares | 12.4 M | 10.4 M | |
| Net Income From Continuing Ops | 207.9 M | 218.3 M | |
| Net Income Per Share | 0.21 | 0.20 | |
| Net Income Per E B T | 0.65 | 0.51 |
Powell | Net Income | Build AI portfolio with Powell Stock |
Historical Net Income data for Powell Industries serves as a key indicator of operational performance and financial stability. Tracking changes in this metric over time helps investors spot emerging trends before they become obvious, providing an edge in assessing whether Powell Industries represents a compelling investment opportunity.
Latest Powell Industries' Net Income Growth Pattern
Below is the plot of the Net Income of Powell Industries over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Powell Industries financial statement analysis. It represents the amount of money remaining after all of Powell Industries operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Powell Industries' Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Powell Industries' overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 180.75 M | 10 Years Trend |
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Net Income |
| Timeline |
Powell Net Income Regression Statistics
| Arithmetic Mean | 56,401,003 | |
| Coefficient Of Variation | 139.75 | |
| Mean Deviation | 62,482,593 | |
| Median | 16,660,000 | |
| Standard Deviation | 78,820,978 | |
| Sample Variance | 6212.7T | |
| Range | 227.7M | |
| R-Value | 0.73 | |
| Mean Square Error | 3065.8T | |
| R-Squared | 0.54 | |
| Significance | 0.0008 | |
| Slope | 11,442,273 | |
| Total Sum of Squares | 99403.9T |
Powell Net Income History
Other Fundumenentals of Powell Industries
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Powell Industries Net Income component correlations
Powell Net Income 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 Net Income. 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.
Click cells to compare fundamentals
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. Anticipated expansion of Powell directly elevates investor willingness to pay premium valuations. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Powell Industries assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth 0.189 | Dividend Share 1.07 | Earnings Share 16.71 | Revenue Per Share | Quarterly Revenue Growth 0.04 |
Investors evaluate Powell Industries using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Powell Industries' intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause Powell Industries' market price to deviate significantly from intrinsic value.
It's important to distinguish between Powell Industries' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Powell Industries should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Powell Industries' market price signifies the transaction level at which participants voluntarily complete trades.
Powell Industries 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Powell Industries' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Powell Industries.
| 11/09/2025 |
| 02/07/2026 |
If you would invest 0.00 in Powell Industries on November 9, 2025 and sell it all today you would earn a total of 0.00 from holding Powell Industries or generate 0.0% return on investment in Powell Industries over 90 days. Powell Industries is related to or competes with Metalpha Technology, Senstar Technologies, Optex Systems, IRSA Inversiones, Microvast Holdings, Ocean Power, and Eastern. Powell Industries, Inc., together with its subsidiaries, designs, develops, manufactures, sells, and services custom-eng... More
Powell Industries Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Powell Industries' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Powell Industries upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 4.18 | |||
| Information Ratio | 0.148 | |||
| Maximum Drawdown | 15.35 | |||
| Value At Risk | (5.25) | |||
| Potential Upside | 6.39 |
Powell Industries Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Powell Industries' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Powell Industries' standard deviation. In reality, there are many statistical measures that can use Powell Industries historical prices to predict the future Powell Industries' volatility.| Risk Adjusted Performance | 0.145 | |||
| Jensen Alpha | 0.5592 | |||
| Total Risk Alpha | 0.28 | |||
| Sortino Ratio | 0.1443 | |||
| Treynor Ratio | 0.4385 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Powell Industries' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Powell Industries February 7, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.145 | |||
| Market Risk Adjusted Performance | 0.4485 | |||
| Mean Deviation | 2.8 | |||
| Semi Deviation | 3.43 | |||
| Downside Deviation | 4.18 | |||
| Coefficient Of Variation | 588.41 | |||
| Standard Deviation | 4.08 | |||
| Variance | 16.64 | |||
| Information Ratio | 0.148 | |||
| Jensen Alpha | 0.5592 | |||
| Total Risk Alpha | 0.28 | |||
| Sortino Ratio | 0.1443 | |||
| Treynor Ratio | 0.4385 | |||
| Maximum Drawdown | 15.35 | |||
| Value At Risk | (5.25) | |||
| Potential Upside | 6.39 | |||
| Downside Variance | 17.49 | |||
| Semi Variance | 11.75 | |||
| Expected Short fall | (2.85) | |||
| Skewness | 0.5215 | |||
| Kurtosis | 3.51 |
Powell Industries Backtested Returns
Powell Industries appears to be very steady, given 3 months investment horizon. Powell Industries maintains Sharpe Ratio (i.e., Efficiency) of 0.2, which implies the firm had a 0.2 % return per unit of risk over the last 3 months. By analyzing Powell Industries' technical indicators, you can evaluate if the expected return of 0.82% is justified by implied risk. Please evaluate Powell Industries' Semi Deviation of 3.43, coefficient of variation of 588.41, and Risk Adjusted Performance of 0.145 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Powell Industries holds a performance score of 15. The company holds a Beta of 1.56, 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. Please check Powell Industries' semi variance, as well as the relationship between the daily balance of power and price action indicator , to make a quick decision on whether Powell Industries' historical price patterns will revert.
Auto-correlation | 0.15 |
Insignificant predictability
Powell Industries has insignificant predictability. Overlapping area represents the amount of predictability between Powell Industries time series from 9th of November 2025 to 24th of December 2025 and 24th of December 2025 to 7th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Powell Industries price movement. The serial correlation of 0.15 indicates that less than 15.0% of current Powell Industries price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.15 | |
| Spearman Rank Test | 0.18 | |
| Residual Average | 0.0 | |
| Price Variance | 3909.64 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Powell Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Powell Industries reported net income of 180.75 M. This is 30.33% lower than that of the Electrical Equipment sector and significantly higher than that of the Industrials industry. The net income for all United States stocks is 68.34% higher than that of the company.
Powell Net Income 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 Net Income 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 net income 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 hold 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 | Ophir Asset Management Pty Ltd | 2025-06-30 | 185.1 K | Voss Capital Llc | 2025-06-30 | 184.9 K | Gw&k Investment Management, Llc | 2025-06-30 | 181.7 K | Portolan Capital Management, Llc | 2025-06-30 | 170.6 K | Morgan Stanley - Brokerage Accounts | 2025-06-30 | 169.1 K | Goldman Sachs Group Inc | 2025-06-30 | 152.6 K | Federated Hermes Inc | 2025-06-30 | 152.1 K | Ubs Group Ag | 2025-06-30 | 148.9 K | Northern Trust Corp | 2025-06-30 | 119 K | Carnick & Kubik Group, Llc | 2025-03-31 | 1.6 M | Kovitz Investment Group Partners, Llc | 2025-06-30 | 1.6 M |
Powell Fundamentals
| Return On Equity | 0.32 | ||||
| Return On Asset | 0.14 | ||||
| Profit Margin | 0.17 % | ||||
| Operating Margin | 0.17 % | ||||
| Current Valuation | 6.04 B | ||||
| Shares Outstanding | 12.14 M | ||||
| Shares Owned By Insiders | 21.61 % | ||||
| Shares Owned By Institutions | 99.62 % | ||||
| Number Of Shares Shorted | 1.23 M | ||||
| Price To Earning | 22.87 X | ||||
| Price To Book | 9.77 X | ||||
| Price To Sales | 6.37 X | ||||
| Revenue | 1.1 B | ||||
| Gross Profit | 336.28 M | ||||
| EBITDA | 240.81 M | ||||
| Net Income | 180.75 M | ||||
| Cash And Equivalents | 98.51 M | ||||
| Cash Per Share | 8.36 X | ||||
| Total Debt | 1.66 M | ||||
| Debt To Equity | 0.01 % | ||||
| Current Ratio | 2.25 X | ||||
| Book Value Per Share | 55.10 X | ||||
| Cash Flow From Operations | 167.94 M | ||||
| Short Ratio | 6.04 X | ||||
| Earnings Per Share | 16.71 X | ||||
| Price To Earnings To Growth | 0.92 X | ||||
| Target Price | 517.67 | ||||
| Number Of Employees | 3.14 K | ||||
| Beta | 0.85 | ||||
| Market Capitalization | 7.09 B | ||||
| Total Asset | 1.11 B | ||||
| Retained Earnings | 629.85 M | ||||
| Working Capital | 485.33 M | ||||
| Current Asset | 304.14 M | ||||
| Current Liabilities | 118.25 M | ||||
| Annual Yield | 0 % | ||||
| Five Year Return | 3.61 % | ||||
| Net Asset | 1.11 B | ||||
| Last Dividend Paid | 1.07 |
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. Anticipated expansion of Powell directly elevates investor willingness to pay premium valuations. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Powell Industries assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth 0.189 | Dividend Share 1.07 | Earnings Share 16.71 | Revenue Per Share | Quarterly Revenue Growth 0.04 |
Investors evaluate Powell Industries using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Powell Industries' intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause Powell Industries' market price to deviate significantly from intrinsic value.
It's important to distinguish between Powell Industries' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Powell Industries should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Powell Industries' market price signifies the transaction level at which participants voluntarily complete trades.