Spx Corp Stock Performance
| SPXC Stock | USD 215.68 0.47 0.22% |
SPX Corp has a performance score of 4 on a scale of 0 to 100. The entity has a beta of 1.54, which indicates 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, SPX Corp will likely underperform. SPX Corp presently has a risk of 2.52%. Please validate SPX Corp semi variance, as well as the relationship between the daily balance of power and period momentum indicator , to decide if SPX Corp will be following its existing price patterns.
Risk-Adjusted Performance
Mild
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in SPX Corp are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. In spite of rather uncertain basic indicators, SPX Corp may actually be approaching a critical reversion point that can send shares even higher in February 2026. ...more
Actual Historical Performance (%)
One Day Return 1.98 | Five Day Return (3.82) | Year To Date Return 5.88 | Ten Year Return 2.2 K | All Time Return 16 K |
Last Split Factor 3971:1000 | Dividend Date 2015-07-01 | Ex Dividend Date 2015-06-12 | Last Split Date 2015-09-28 |
1 | SPX Technologies Reports Q3 Earnings What Key Metrics Have to Say | 10/30/2025 |
2 | Are Construction Stocks Lagging SPX Technologies, Inc. This Year | 11/07/2025 |
3 | 2 Air Conditioner Heating Stocks Benefiting From the Data Center Boom | 12/05/2025 |
4 | Disposition of 400 shares by J Data of SPX Corp at 213.89 subject to Rule 16b-3 | 12/15/2025 |
5 | Acquisition by Wayne McLaren of 118 shares of SPX Corp subject to Rule 16b-3 | 12/17/2025 |
6 | Reassessing SPX Technologies Valuation After MultiYear Growth Outperformance and Renewed Investor Optimism | 12/19/2025 |
7 | SPX Technologies Announces Appointment of Daniel Whitman as Vice President, General Counsel Secretary | 01/05/2026 |
8 | Why SPX Technologies Stock Is Trading Lower Today | 01/07/2026 |
9 | Analysts Set SPX Technologies, Inc. Price Target at 214.14 | 01/09/2026 |
10 | Assessing SPX Technologies Valuation After Recent Momentum And Premium PE Multiple | 01/16/2026 |
11 | Emerald Advisers LLC Purchases 18,403 Shares of SPX Technologies, Inc. SPXC - MarketBeat | 01/22/2026 |
12 | Is It Too Late To Consider SPX Technologies After A 5-Year 297 percent Rally | 01/23/2026 |
| Begin Period Cash Flow | 104.9 M | |
| Total Cashflows From Investing Activities | -284.5 M |
SPX Corp Relative Risk vs. Return Landscape
If you would invest 20,000 in SPX Corp on October 29, 2025 and sell it today you would earn a total of 1,568 from holding SPX Corp or generate 7.84% return on investment over 90 days. SPX Corp is currently generating 0.154% in daily expected returns and assumes 2.5173% risk (volatility on return distribution) over the 90 days horizon. In different words, 22% of stocks are less volatile than SPX, and 97% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
SPX Corp Target Price Odds to finish over Current Price
The tendency of SPX Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 215.68 | 90 days | 215.68 | about 23.75 |
Based on a normal probability distribution, the odds of SPX Corp to move above the current price in 90 days from now is about 23.75 (This SPX Corp probability density function shows the probability of SPX Stock to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days the stock has the beta coefficient of 1.54 . This usually implies as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, SPX Corp will likely underperform. Additionally SPX Corp has an alpha of 0.0843, implying that it can generate a 0.0843 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). SPX Corp Price Density |
| Price |
Predictive Modules for SPX Corp
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as SPX Corp. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of SPX Corp's 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.
SPX Corp Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. SPX Corp is not an exception. The market had few large corrections towards the SPX Corp's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold SPX Corp, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of SPX Corp within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.08 | |
β | Beta against Dow Jones | 1.54 | |
σ | Overall volatility | 8.40 | |
Ir | Information ratio | 0.05 |
SPX Corp Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of SPX Corp for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for SPX Corp can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Over 98.0% of the company shares are owned by institutional investors | |
| Latest headline from simplywall.st: Is It Too Late To Consider SPX Technologies After A 5-Year 297 percent Rally |
SPX Corp Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of SPX Stock often depends not only on the future outlook of the current and potential SPX Corp's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. SPX Corp's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 47.1 M | |
| Cash And Short Term Investments | 156.9 M |
SPX Corp Fundamentals Growth
SPX Stock prices reflect investors' perceptions of the future prospects and financial health of SPX Corp, and SPX Corp fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on SPX Stock performance.
| Return On Equity | 0.13 | ||||
| Return On Asset | 0.0714 | ||||
| Profit Margin | 0.10 % | ||||
| Operating Margin | 0.18 % | ||||
| Current Valuation | 10.79 B | ||||
| Shares Outstanding | 49.84 M | ||||
| Price To Earning | 31.50 X | ||||
| Price To Book | 4.90 X | ||||
| Price To Sales | 4.87 X | ||||
| Revenue | 1.98 B | ||||
| Gross Profit | 883.8 M | ||||
| EBITDA | 392.7 M | ||||
| Net Income | 201.8 M | ||||
| Cash And Equivalents | 189.8 M | ||||
| Cash Per Share | 4.20 X | ||||
| Total Debt | 670.3 M | ||||
| Debt To Equity | 0.22 % | ||||
| Current Ratio | 2.12 X | ||||
| Book Value Per Share | 43.11 X | ||||
| Cash Flow From Operations | 285.9 M | ||||
| Earnings Per Share | 4.71 X | ||||
| Market Capitalization | 10.52 B | ||||
| Total Asset | 2.71 B | ||||
| Retained Earnings | 238.8 M | ||||
| Working Capital | 366 M | ||||
| Current Asset | 782.3 M | ||||
| Current Liabilities | 654.8 M | ||||
About SPX Corp Performance
By analyzing SPX Corp's fundamental ratios, stakeholders can gain valuable insights into SPX Corp's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if SPX Corp has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if SPX Corp has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 96.03 | 95.45 | |
| Return On Tangible Assets | 0.15 | 0.16 | |
| Return On Capital Employed | 0.15 | 0.09 | |
| Return On Assets | 0.08 | 0.05 | |
| Return On Equity | 0.17 | 0.13 |
Things to note about SPX Corp performance evaluation
Checking the ongoing alerts about SPX Corp for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for SPX Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Over 98.0% of the company shares are owned by institutional investors | |
| Latest headline from simplywall.st: Is It Too Late To Consider SPX Technologies After A 5-Year 297 percent Rally |
- Analyzing SPX Corp's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether SPX Corp's stock is overvalued or undervalued compared to its peers.
- Examining SPX Corp's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating SPX Corp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of SPX Corp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of SPX Corp's stock. These opinions can provide insight into SPX Corp's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for SPX Stock analysis
When running SPX Corp's price analysis, check to measure SPX Corp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy SPX Corp is operating at the current time. Most of SPX Corp's value examination focuses on studying past and present price action to predict the probability of SPX Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SPX Corp's price. Additionally, you may evaluate how the addition of SPX Corp to your portfolios can decrease your overall portfolio volatility.
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