Is Powell Industries Stock a Good Investment?
Powell Industries Investment Advice | POWL |
- Examine Powell Industries' financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Powell Industries' leadership team and their track record. Good management can help Powell Industries navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Electrical Components & Equipment space and any emerging trends that could impact Powell Industries' business and its evolving consumer preferences.
- Compare Powell Industries' performance and market position to its competitors. Analyze how Powell Industries is positioned in terms of product offerings, innovation, and market share.
- Check if Powell Industries pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Powell Industries' stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Powell Industries stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Powell Industries is a good investment.
Sell | Buy |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Responds to the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
Examine Powell Industries Stock
Researching Powell Industries' stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 22.0% of the company outstanding shares are owned by corporate insiders. The company has Price/Earnings To Growth (PEG) ratio of 1.3. Powell Industries recorded earning per share (EPS) of 12.29. The entity last dividend was issued on the 20th of November 2024.
To determine if Powell Industries is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Powell Industries' research are outlined below:
| Powell Industries had very high historical volatility over the last 90 days | |
| Powell Industries has a strong financial position based on the latest SEC filings | |
| Over 94.0% of the company shares are owned by institutional investors | |
| Latest headline from zacks.com: Is DXP Enterprises Stock Outpacing Its Industrial Products Peers This Year |
Powell Industries Quarterly Good Will |
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Powell Industries uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Powell Industries. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Powell Industries' previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 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 |
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. Below are the table of largest EPS Surprises Powell Industries' investors have experienced.
| 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 | ||
2000-05-24 | 2000-03-31 | 0.11 | 0.14 | 0.03 | 27 | ||
1999-05-20 | 1999-03-31 | 0.2 | 0.17 | -0.03 | 15 | ||
1996-02-21 | 1995-12-31 | 0.13 | 0.16 | 0.03 | 23 | ||
2005-06-08 | 2005-03-31 | 0.01 | -0.03 | -0.04 | 400 | ||
2004-06-03 | 2004-03-31 | 0.07 | 0.03 | -0.04 | 57 |
Know Powell Industries' Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Powell Industries is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Powell Industries backward and forwards among themselves. Powell Industries' institutional investor refers to the entity that pools money to purchase Powell Industries' securities or originate loans. 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 | Arrowstreet Capital Limited Partnership | 2024-09-30 | 223.8 K | Millennium Management Llc | 2024-09-30 | 137.9 K | Wellington Management Company Llp | 2024-09-30 | 135.3 K | Amvescap Plc. | 2024-09-30 | 113.3 K | Nuveen Asset Management, Llc | 2024-09-30 | 113 K | Goldman Sachs Group Inc | 2024-06-30 | 111.6 K | Northern Trust Corp | 2024-09-30 | 101 K | First Trust Advisors L.p. | 2024-09-30 | 99 K | Victory Capital Management Inc. | 98.6 K | Carnick & Kubik Group, Llc | 2024-09-30 | 1.7 M | Blackrock Inc | 2024-09-30 | 1.5 M |
Powell Industries' market capitalization trends
The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.1 B.Market Cap |
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Powell Industries' profitablity analysis
| 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 |
Determining Powell Industries' profitability involves analyzing its financial statements and using various financial metrics to determine if Powell Industries is a good buy. For example, gross profit margin measures Powell Industries' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Powell Industries' profitability and make more informed investment decisions.
Powell Industries' Earnings Breakdown by Geography
Evaluate Powell Industries' management efficiency
Powell Industries has return on total asset (ROA) of 0.1237 % which means that it generated a profit of $0.1237 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.3424 %, meaning that it created $0.3424 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.
Basic technical analysis of Powell Stock
As of the 18th of January 2025, Powell Industries holds the Risk Adjusted Performance of 0.0247, semi deviation of 4.6, and Coefficient Of Variation of 5142.95. 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 261.34 per share. Given that Powell Industries has jensen alpha of 0.0966, 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' 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 Corporate 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.
| HSBC Holdings PLC Corp BondUS404280DR76 | View | |
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| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| AerCap Global Aviation Corp BondUS00773HAA59 | View |
Understand Powell Industries' technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Powell Industries' various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0247 | |||
| Market Risk Adjusted Performance | 0.0805 | |||
| Mean Deviation | 3.9 | |||
| Semi Deviation | 4.6 | |||
| Downside Deviation | 4.68 | |||
| Coefficient Of Variation | 5142.95 | |||
| Standard Deviation | 5.25 | |||
| Variance | 27.55 | |||
| Information Ratio | 0.0182 | |||
| Jensen Alpha | 0.0966 | |||
| Total Risk Alpha | 0.1139 | |||
| Sortino Ratio | 0.0204 | |||
| Treynor Ratio | 0.0705 | |||
| Maximum Drawdown | 34.26 | |||
| Value At Risk | (7.32) | |||
| Potential Upside | 9.5 | |||
| Downside Variance | 21.89 | |||
| Semi Variance | 21.16 | |||
| Expected Short fall | (4.39) | |||
| Skewness | 0.4551 | |||
| Kurtosis | 2.11 |
| Risk Adjusted Performance | 0.0247 | |||
| Market Risk Adjusted Performance | 0.0805 | |||
| Mean Deviation | 3.9 | |||
| Semi Deviation | 4.6 | |||
| Downside Deviation | 4.68 | |||
| Coefficient Of Variation | 5142.95 | |||
| Standard Deviation | 5.25 | |||
| Variance | 27.55 | |||
| Information Ratio | 0.0182 | |||
| Jensen Alpha | 0.0966 | |||
| Total Risk Alpha | 0.1139 | |||
| Sortino Ratio | 0.0204 | |||
| Treynor Ratio | 0.0705 | |||
| Maximum Drawdown | 34.26 | |||
| Value At Risk | (7.32) | |||
| Potential Upside | 9.5 | |||
| Downside Variance | 21.89 | |||
| Semi Variance | 21.16 | |||
| Expected Short fall | (4.39) | |||
| Skewness | 0.4551 | |||
| Kurtosis | 2.11 |
Consider Powell Industries' intraday 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.
| Accumulation Distribution | 9134.99 | |||
| Daily Balance Of Power | 0.548 | |||
| Rate Of Daily Change | 1.02 | |||
| Day Median Price | 258.77 | |||
| Day Typical Price | 259.63 | |||
| Price Action Indicator | 4.62 | |||
| Period Momentum Indicator | 4.11 |
Powell Industries Corporate Filings
| 6th of January 2025 Other Reports | ViewVerify | |
| 23rd of December 2024 Other Reports | ViewVerify | |
| 6th of December 2024 Other Reports | ViewVerify | |
F4 | 4th of December 2024 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 |
Powell Stock media impact
Far too much social signal, news, headlines, and media speculation about Powell Industries that are available to investors today. That information is available publicly through Powell media outlets and privately through word of mouth or via Powell internal channels. However, regardless of the origin, that massive amount of Powell data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Powell Industries news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Powell Industries relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Powell Industries' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Powell Industries alpha.
Powell Industries Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Powell Industries can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Powell Industries Maximum Pain Price Across February 21st 2025 Option Contracts
Powell Industries' options can also be used to analyze investors' bias and current market sentiment in the context of behavioral finance. For example, Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of Powell Industries close to the expiration of its current option contract to expire worthlessly. According to most research, about 35% of options are not executed, with roughly 50% traded out before expiration. So, Max pain occurs when market makers reach a net favorable position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthlessly. Please continue to view the detailed analysis of Powell Industries' options.
Powell Industries Corporate Management
| Milburn Honeycutt | Chief Accounting Officer, VP and Corporate Controller | Profile | |
| Terry McKertcher | Vice Operations | Profile | |
| Gary King | Director Communications | Profile | |
| William Mauney | Vice RD | Profile | |
| David Eckenrode | Assistant Treasurer | Profile |
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 Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
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 12.29 | Revenue Per Share | Quarterly Revenue Growth 0.498 | Return On Assets |
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.
In summary, please note that there is a difference between Powell Industries' value and its price, as these two are different measures arrived at by various 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.