Powell Industries Stock Analysis
| POWL Stock | USD 443.59 13.34 2.92% |
IPO Date 26th of March 1990 | 200 Day MA 275.6872 | 50 Day MA 355.0694 | Beta 0.859 |
Powell Industries holds a debt-to-equity ratio of 0.007. At this time, Powell Industries' Debt To Equity is quite stable compared to the past year. Total Debt To Capitalization is expected to rise to 0.13 this year, although the value of Net Debt is projected to rise to (384 M). Powell Industries' financial risk is the risk to Powell Industries stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
Powell Industries' liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Powell Industries' cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Powell Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect Powell Industries' stakeholders.
For most companies, including Powell Industries, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Powell Industries, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Powell Industries' management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Price Book 8.6696 | Enterprise Value Ebitda 22.5714 | Price Sales 4.8767 | Shares Float 9.4 M | Dividend Share 1.068 |
Powell Industries is overvalued with Real Value of 378.89 and Target Price of 416.33. The main objective of Powell Industries stock analysis is to determine its intrinsic value, which is an estimate of what Powell Industries is worth, separate from its market price. There are two main types of Powell Industries' stock analysis: fundamental analysis and technical analysis.
The Powell Industries stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
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 private. Powell Stock Analysis Notes
About 22.0% of the company outstanding shares are owned by corporate insiders. The company has Price/Earnings To Growth (PEG) ratio of 0.92. Powell Industries recorded earning per share (EPS) of 14.87. The entity last dividend was issued on the 19th of November 2025. Powell Industries, Inc., together with its subsidiaries, designs, develops, manufactures, sells, and services custom-engineered equipment and systems for the distribution, control, and monitoring of electrical energy. Powell Industries, Inc. was founded in 1947 and is headquartered in Houston, Texas. Powell Inds operates under Electrical Equipment Parts classification in the United States and is traded on NASDAQ Exchange. It employs 1892 people. To find out more about Powell Industries contact the company at 713 944 6900 or learn more at https://www.powellind.com.Powell Industries Quarterly Total Revenue |
|
Powell Industries Investment Alerts
| 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 99.0% of the company shares are owned by institutional investors | |
| On 17th of December 2025 Powell Industries paid $ 0.2675 per share dividend to its current shareholders | |
| Latest headline from news.google.com: Powell Industries Is Up 5.1 percent After Remsdaq Deal And Strong Utility Project Demand - Whats Changed - simplywall.st |
Powell Largest EPS Surprises
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.
| 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 |
Powell Industries Environmental, Social, and Governance (ESG) Scores
Powell Industries' ESG score is a quantitative measure that evaluates Powell Industries' performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Powell Industries' operations that may have significant financial implications and affect Powell Industries' stock price as well as guide investors towards more socially responsible investments.
Powell Stock Institutional Investors
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 | 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 Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 5.39 B.Powell Profitablity
The company has Profit Margin (PM) of 0.16 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.21 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.21.| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.02 | 0.01 |
Management Efficiency
Powell Industries has return on total asset (ROA) of 0.1337 % which means that it generated a profit of $0.1337 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.3217 %, meaning that it created $0.3217 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 0.000001. At this time, Powell Industries' Other Assets are quite stable compared to the past year. Intangible Assets is expected to rise to about 6.3 M this year, although the value of Deferred Long Term Asset Charges will most likely fall to about 7.2 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 13.50 | 13.23 | |
| Tangible Book Value Per Share | 13.15 | 12.86 | |
| Enterprise Value Over EBITDA | 24.95 | 26.20 | |
| Price Book Value Ratio | 1.56 | 1.36 | |
| Enterprise Value Multiple | 24.95 | 26.20 | |
| Price Fair Value | 1.56 | 1.36 | |
| Enterprise Value | 95.2 M | 90.5 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.
Technical Drivers
As of the 1st of February, Powell Industries holds the Coefficient Of Variation of 1119.2, semi deviation of 4.08, and Risk Adjusted Performance of 0.0726. 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 443.59 per share. Given that Powell Industries has jensen alpha of 0.2697, 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 Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Triple Exponential Moving Average (T3) indicator is developed by Tim Tillson as Powell Industries price series composite of a single exponential moving average, a double exponential moving average and a triple exponential moving average.
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 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.
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
Powell Industries Predictive Daily 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 | 0.0618 | |||
| Daily Balance Of Power | (0.46) | |||
| Rate Of Daily Change | 0.97 | |||
| Day Median Price | 453.4 | |||
| Day Typical Price | 450.13 | |||
| Market Facilitation Index | 28.91 | |||
| Price Action Indicator | (16.48) | |||
| Period Momentum Indicator | (13.34) | |||
| Relative Strength Index | 62.86 |
Powell Industries Corporate Filings
| 6th of January 2026 Other Reports | ViewVerify | |
F4 | 22nd of December 2025 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 |
F4 | 8th of December 2025 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 |
F4 | 3rd of December 2025 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 |
10K | 19th of November 2025 Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance | ViewVerify |
8K | 18th of November 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
13A | 6th of November 2025 An amended filing to the original Schedule 13G | ViewVerify |
8K | 4th of November 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
Powell Industries Forecast Models
Powell Industries' time-series forecasting models are one of many Powell Industries' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Powell Industries' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Powell Industries Bond Ratings
Powell Industries financial ratings play a critical role in determining how much Powell Industries have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Powell Industries' borrowing costs.| Piotroski F Score | 7 | Strong | View |
| Beneish M Score | (2.01) | Possible Manipulator | View |
Powell Industries Debt to Cash Allocation
Many companies such as Powell Industries, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
Powell Industries currently holds 1.66 M in liabilities with Debt to Equity (D/E) ratio of 0.01, which may suggest the company is not taking enough advantage from borrowing. Powell Industries has a current ratio of 2.21, suggesting that it is liquid enough and is able to pay its financial obligations when due. Note, when we think about Powell Industries' use of debt, we should always consider it together with its cash and equity.Powell Industries Total Assets Over Time
Powell Industries Assets Financed by Debt
The debt-to-assets ratio shows the degree to which Powell Industries uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.Powell Industries Debt Ratio | 9.0 |
Powell Industries Corporate Bonds Issued
Powell Industries issues bonds to finance its operations. Corporate bonds make up one of the most significant components of the U.S. bond market and are 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.
Powell Short Long Term Debt Total
Short Long Term Debt Total |
|
About Powell Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Powell Industries prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Powell shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Powell Industries. By using and applying Powell Stock analysis, traders can create a robust methodology for identifying Powell entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | 0.01 | 0.01 | |
| Net Profit Margin | 0.01 | 0.01 | |
| Gross Profit Margin | 0.17 | 0.23 |
Current Powell Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Powell analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Powell analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
| Target Price | Advice | # of Analysts | |
| 416.33 | Buy | 3 | Odds |
Most Powell analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Powell stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Powell Industries, talking to its executives and customers, or listening to Powell conference calls.
Powell Stock Analysis Indicators
Powell Industries stock analysis indicators help investors evaluate how Powell Industries stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Powell Industries shares will generate the highest return on investment. By understating and applying Powell Industries stock analysis, traders can identify Powell Industries position entry and exit signals to maximize returns.
| Begin Period Cash Flow | 315.3 M | |
| Common Stock Shares Outstanding | 12.2 M | |
| Total Stockholder Equity | 640.8 M | |
| Total Cashflows From Investing Activities | -8.3 M | |
| Tax Provision | 52.8 M | |
| Quarterly Earnings Growth Y O Y | 0.122 | |
| Property Plant And Equipment Net | 112.7 M | |
| Cash And Short Term Investments | 475.5 M | |
| Cash | 450.7 M | |
| Accounts Payable | 67.1 M | |
| Net Debt | -449.1 M | |
| 50 Day M A | 355.0694 | |
| Total Current Liabilities | 446.4 M | |
| Other Operating Expenses | 886.3 M | |
| Non Current Assets Total | 177.3 M | |
| Forward Price Earnings | 30.9598 | |
| Non Currrent Assets Other | 18.8 M | |
| Stock Based Compensation | 4.6 M |
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 private. For more information on how to buy Powell Stock please use our How to buy in Powell Stock guide.You can also try the Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.
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 0.122 | Dividend Share 1.068 | Earnings Share 14.87 | Revenue Per Share | Quarterly Revenue Growth 0.083 |
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.