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Powell Industries Inc

POWL
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301.445USD
-6.605-2.14%
Market hours ETQuotes delayed by 15 min
10.92BMarket Cap
84.87P/E TTM

Powell Industries Inc

301.445
-6.605-2.14%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Powell Industries Inc

Currency: USD Updated: 2026-05-12

Key Insights

Powell Industries Inc's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 11 out of 182 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 224.43.In the medium term, the stock price is expected to trend down.The company has been performing strongly in the stock market over the past month, which is supported by its strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Powell Industries Inc's Score

Industry at a Glance

Industry Ranking
11 / 182
Overall Ranking
67 / 4490
Industry
Machinery, Tools, Heavy Vehicles, Trains & Ships

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Neutral

Powell Industries Inc Highlights

StrengthsRisks
Powell Industries, Inc. develops, designs, manufactures and services custom-engineered equipment and systems that distributes, controls and monitors the flow of electrical energy and provides protection to motors, transformers and other electrically powered equipment. The Company’s principal products include integrated power control room substations (PCRs), custom-engineered modules, electrical houses (E-Houses), traditional and arc-resistant distribution switchgear and control gear, medium-voltage circuit breakers, monitoring and control communications systems, motor control centers, switches and bus duct systems. Its products are designed for application in voltages ranging from approximately 480 volts to 38,000 volts. It serves the oil and gas and petrochemical markets, electric utility market, commercial and other industrial markets. It also provides products and services to the light rail traction power market and other markets that include universities and government entities.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 57.92% year-on-year.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 1.10B.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 7.24%.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 7.24%.
Overvalued
The company’s latest PE is 86.73, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 37.90M shares, decreasing 5.70% quarter-over-quarter.
Held by CI Select Canadian Equity Fund
Star Investor CI Select Canadian Equity Fund holds 132.00 shares of this stock.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of 0.89.

Analyst Rating

Based on 6 analysts
Buy
Current Rating
224.432
Target Price
-27.46%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-05-12

The current financial score of Powell Industries Inc is 8.39, ranking 18 out of 182 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 296.62M, representing a year-over-year increase of 6.45%, while its net profit experienced a year-over-year increase of 0.96%.

Score

Industry at a Glance

Previous score
8.39
Change
0

Financials

10.00

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

6.92

Operational Efficiency

7.78

Growth Potential

8.69

Shareholder Returns

8.58

Powell Industries Inc's Company Valuation

Currency: USD Updated: 2026-05-12

The current valuation score of Powell Industries Inc is 8.36, ranking 42 out of 182 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. Its current P/E ratio is 86.73, which is 4.54% below the recent high of 90.67 and 87.26% above the recent low of 11.05.

Score

Industry at a Glance

Previous score
8.36
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 11/182
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-05-12

The current earnings forecast score of Powell Industries Inc is 7.00, ranking 109 out of 182 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. The average price target is 293.00, with a high of 350.00 and a low of 224.78.

Score

Industry at a Glance

Previous score
7.00
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 6 analysts
Buy
Current Rating
224.432
Target Price
-27.46%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

62
Total
5
Median
8
Average
Company name
Ratings
Analysts
Powell Industries Inc
POWL
6
Eaton Corporation PLC
ETN
33
Emerson Electric Co
EMR
31
Rockwell Automation Inc
ROK
30
Vertiv Holdings Co
VRT
29
Carrier Global Corp
CARR
25
1
2
3
...
13

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-05-12

The current price momentum score of Powell Industries Inc is 9.55, ranking 18 out of 182 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. Currently, the stock price is trading between the resistance level at 349.37 and the support level at 245.37, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.77
Change
-0.22

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(2)
Neutral(4)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
30.532
Neutral
RSI(14)
49.758
Neutral
STOCH(KDJ)(9,3,3)
78.595
Neutral
ATR(14)
20.333
High Vlolatility
CCI(14)
73.292
Neutral
Williams %R
24.202
Buy
TRIX(12,20)
-0.753
Sell
StochRSI(14)
6.384
Sell
Moving Average
Sell(4)
Neutral(0)
Buy(2)
Indicators
Value
Direction
MA5
313.144
Sell
MA10
293.645
Buy
MA20
269.320
Buy
MA50
379.659
Sell
MA100
412.419
Sell
MA200
358.920
Sell

Institutional Confidence

Currency: USD Updated: 2026-05-12

The current institutional shareholding score of Powell Industries Inc is 10.00, ranking 1 out of 182 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. The latest institutional shareholding proportion is 104.02%, representing a quarter-over-quarter increase of 4.09%. The largest institutional shareholder is Ken Fisher, holding a total of 770.75K shares, representing 2.12% of shares outstanding, with 27.50% increase in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
Powell (Thomas W)
2.23M
-2.27%
Transform Wealth, LLC
1.63M
-0.01%
BlackRock Institutional Trust Company, N.A.
1.29M
+2.00%
First Trust Advisors L.P.
526.05K
-14.47%
State Street Investment Management (US)
352.49K
-0.08%
Voss Capital LLC
350.00K
+18.64%
Dimensional Fund Advisors, L.P.
362.75K
-1.51%
Fisher Investments
Star Investors
317.27K
+5.58%
1
2

Risk Assessment

Currency: USD Updated: 2026-05-12

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Machinery, Tools, Heavy Vehicles, Trains & Ships domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Powell Industries Inc is 4.89, ranking 108 out of 182 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. The company's beta value is 1.15. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
4.89
Change
0
Beta vs S&P 500 index
1.15
VaR
+4.75%
240-Day Maximum Drawdown
+68.51%
240-Day Volatility
+130.32%

Return

Best Daily Return
60 days
+9.38%
120 days
+16.34%
5 years
+45.28%
Worst Daily Return
60 days
-65.92%
120 days
-65.92%
5 years
-65.92%
Sharpe Ratio
60 days
-0.52
120 days
+0.81
5 years
+1.11

Risk Assessment

Maximum Drawdown
240 days
+68.51%
3 years
+68.51%
5 years
+68.51%
Return-to-Drawdown Ratio
240 days
+1.13
3 years
+2.02
5 years
+2.80
Skewness
240 days
-6.65
3 years
-0.78
5 years
-0.56

Volatility

Realised Volatility
240 days
+130.32%
5 years
+79.83%
Standardised True Range
240 days
+6.84%
5 years
+2.78%
Downside Risk-Adjusted Return
120 days
+61.94%
240 days
+61.94%
Maximum Daily Upside Volatility
60 days
+151.88%
Maximum Daily Downside Volatility
60 days
+141.01%

Liquidity

Average Turnover Rate
60 days
+3.55%
120 days
+2.90%
5 years
--
Turnover Deviation
20 days
+88.67%
60 days
+16.23%
120 days
-5.00%

Peer Comparison

Machinery, Tools, Heavy Vehicles, Trains & Ships
Powell Industries Inc
Powell Industries Inc
POWL
8.15 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Mueller Industries Inc
Mueller Industries Inc
MLI
8.90 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
nVent Electric PLC
nVent Electric PLC
NVT
8.47 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Westinghouse Air Brake Technologies Corp
Westinghouse Air Brake Technologies Corp
WAB
8.39 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Carrier Global Corp
Carrier Global Corp
CARR
8.36 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Helios Technologies Inc
Helios Technologies Inc
HLIO
8.33 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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