Spx Corp Stock Analysis
SPXC Stock | USD 176.01 3.46 2.01% |
SPX Corp is overvalued with Real Value of 131.0 and Target Price of 94.75. The main objective of SPX Corp stock analysis is to determine its intrinsic value, which is an estimate of what SPX Corp is worth, separate from its market price. There are two main types of SPX Corp's stock analysis: fundamental analysis and technical analysis.
The SPX Corp stock is traded in the USA on New York Stock 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. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and SPX Corp's ongoing operational relationships across important fundamental and technical indicators.
SPX |
SPX Stock Analysis Notes
About 96.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 1.59. SPX Corp last dividend was issued on the 12th of June 2015. The entity had 3971:1000 split on the 28th of September 2015. SPX Technologies, Inc. supplies infrastructure equipment serving the heating, ventilation, and cooling and detection and measurement markets in the United States, China, the United Kingdom, and internationally. SPX Technologies, Inc. was founded in 1912 and is headquartered in Charlotte, North Carolina. SPX Corp operates under Specialty Industrial Machinery classification in the United States and is traded on New York Stock Exchange. It employs 3100 people. To find out more about SPX Corp contact Eugene Lowe at 980 474 3700 or learn more at https://www.spx.com.SPX Corp Quarterly Total Revenue |
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SPX Corp Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. SPX Corp's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding SPX Corp or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Over 96.0% of the company shares are owned by institutional investors | |
Latest headline from gurufocus.com: SPX Technologies Inc Shares Up 3.19 percent on Nov 21 |
SPX Corp Upcoming and Recent Events
Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to SPX Corp 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.
22nd of February 2024 Upcoming Quarterly Report | View | |
2nd of May 2024 Next Financial Report | View | |
31st of December 2023 Next Fiscal Quarter End | View | |
22nd of February 2024 Next Fiscal Year End | View | |
30th of September 2023 Last Quarter Report | View | |
31st of December 2022 Last Financial Announcement | View |
SPX Largest EPS Surprises
Earnings surprises can significantly impact SPX Corp's 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 | |||
---|---|---|---|---|---|---|---|
2016-05-05 | 2016-03-31 | 0.07 | 0.09 | 0.02 | 28 | ||
2015-04-29 | 2015-03-31 | 0.08 | 0.05 | -0.03 | 37 | ||
1997-04-22 | 1997-03-31 | 0.24 | 0.27 | 0.03 | 12 |
SPX Corp Environmental, Social, and Governance (ESG) Scores
SPX Corp's ESG score is a quantitative measure that evaluates SPX Corp's 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 SPX Corp's operations that may have significant financial implications and affect SPX Corp's stock price as well as guide investors towards more socially responsible investments.
SPX Stock Institutional Investors
Shares | Amvescap Plc. | 2024-06-30 | 820.8 K | Artisan Partners Limited Partnership | 2024-06-30 | 816.4 K | Nuveen Asset Management, Llc | 2024-06-30 | 717.5 K | Fmr Inc | 2024-09-30 | 662.1 K | Conestoga Capital Advisors, Llc | 2024-09-30 | 627.3 K | Charles Schwab Investment Management Inc | 2024-09-30 | 623.4 K | Goldman Sachs Group Inc | 2024-06-30 | 563.1 K | T. Rowe Price Associates, Inc. | 2024-06-30 | 563.1 K | Norges Bank | 2024-06-30 | 555.8 K | Blackrock Inc | 2024-06-30 | 7 M | Vanguard Group Inc | 2024-09-30 | 4.9 M |
SPX Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 8.16 B.SPX Profitablity
The company has Profit Margin (PM) of 0.09 %, 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 0.17 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.17.Last Reported | Projected for Next Year | ||
Return On Tangible Assets | 0.09 | 0.09 | |
Return On Capital Employed | 0.11 | 0.08 | |
Return On Assets | 0.04 | 0.03 | |
Return On Equity | 0.08 | 0.06 |
Management Efficiency
SPX Corp has return on total asset (ROA) of 0.074 % which means that it generated a profit of $0.074 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.1412 %, meaning that it created $0.1412 on every $100 dollars invested by stockholders. SPX Corp's management efficiency ratios could be used to measure how well SPX Corp manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Return On Tangible Assets is expected to grow to 0.09, whereas Return On Capital Employed is forecasted to decline to 0.08. At present, SPX Corp's Non Current Assets Total are projected to decrease significantly based on the last few years of reporting. The current year's Intangible Assets is expected to grow to about 825 M, whereas Non Currrent Assets Other are forecasted to decline to about 159.7 M.Last Reported | Projected for Next Year | ||
Book Value Per Share | 26.23 | 15.41 | |
Tangible Book Value Per Share | (4.19) | (4.40) | |
Enterprise Value Over EBITDA | 17.69 | 18.57 | |
Price Book Value Ratio | 3.85 | 4.04 | |
Enterprise Value Multiple | 17.69 | 18.57 | |
Price Fair Value | 3.85 | 4.04 | |
Enterprise Value | 2.8 B | 2.9 B |
The management strategies employed by SPX Corp's are designed to enhance shareholder value and ensure long-term growth. We assess the effectiveness of these strategies in our stock analysis.
Operating Margin 0.1691 | Profit Margin 0.0911 | Beta 1.223 | Return On Assets 0.074 | Return On Equity 0.1412 |
Technical Drivers
As of the 24th of November, SPX Corp has the Risk Adjusted Performance of 0.0792, semi deviation of 2.64, and Coefficient Of Variation of 1061.47. Compared to fundamental indicators, the technical analysis model makes it possible for you to check available technical drivers of SPX Corp, as well as the relationship between them.SPX Corp Price Movement Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. SPX Corp middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for SPX Corp. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
SPX Corp 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 SPX Corp insiders, such as employees or executives, is commonly permitted as long as it does not rely on SPX Corp's 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 SPX Corp 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.
SPX Corp Outstanding Bonds
SPX Corp 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. SPX Corp 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 SPX bonds can be classified according to their maturity, which is the date when SPX Corp 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.
US7846ELAD98 Corp BondUS7846ELAD98 | View | |
SSC Technologies 55 Corp BondUS78466CAC01 | View | |
US7846ELAE71 Corp BondUS7846ELAE71 | View |
SPX Corp Predictive Daily Indicators
SPX Corp 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 SPX Corp 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.
SPX Corp Corporate Filings
13A | 14th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
10Q | 31st of October 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
8K | 30th of October 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 3rd of October 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 |
F3 | 2nd of October 2024 The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock | ViewVerify |
8K | 3rd of September 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
10Q | 2nd of August 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
8K | 1st of August 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
SPX Corp Forecast Models
SPX Corp's time-series forecasting models are one of many SPX Corp's 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 SPX Corp's 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.About SPX Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how SPX Corp 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 SPX 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 SPX Corp. By using and applying SPX Stock analysis, traders can create a robust methodology for identifying SPX entry and exit points for their positions.
Last Reported | Projected for Next Year | ||
Pretax Profit Margin | 0.11 | 0.11 | |
Operating Profit Margin | 0.13 | 0.07 | |
Net Profit Margin | 0.05 | 0.03 | |
Gross Profit Margin | 0.38 | 0.34 |
Current SPX Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. SPX 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. SPX 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 | |
94.75 | Strong Buy | 5 | Odds |
Most SPX 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 SPX stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of SPX Corp, talking to its executives and customers, or listening to SPX conference calls.
SPX Stock Analysis Indicators
SPX Corp stock analysis indicators help investors evaluate how SPX Corp stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading SPX Corp shares will generate the highest return on investment. By understating and applying SPX Corp stock analysis, traders can identify SPX Corp position entry and exit signals to maximize returns.
Begin Period Cash Flow | 157.1 M | |
Long Term Debt | 523.1 M | |
Common Stock Shares Outstanding | 46.6 M | |
Total Stockholder Equity | 1.2 B | |
Tax Provision | 41.6 M | |
Quarterly Earnings Growth Y O Y | 0.218 | |
Property Plant And Equipment Net | 140.5 M | |
Cash And Short Term Investments | 99.4 M | |
Cash | 99.4 M | |
Accounts Payable | 118.7 M | |
Net Debt | 458.9 M | |
50 Day M A | 161.8578 | |
Total Current Liabilities | 401.2 M | |
Other Operating Expenses | 1.5 B | |
Non Current Assets Total | 1.7 B | |
Forward Price Earnings | 28.6533 | |
Non Currrent Assets Other | 168.1 M | |
Stock Based Compensation | 13.4 M |
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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