









Markets
/
Stocks
/
nasdaq-powl
/

Powell Industries Inc

POWL

297.310USD

-6.990-2.30%

Close 09/19, 16:00（ET）Quotes delayed by 15 min

3.59BMarket Cap

20.46P/E TTM



Powell Industries Inc

297.310

-6.990-2.30%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated: 2025-09-19

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite a very weak market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking

18 / 192

Overall Ranking

95 / 4720

Industry

Machinery, Tools, Heavy Vehicles, Trains & Ships

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 3 analysts

Buy

Current Rating

245.927

Target Price

-19.18%

Upside Space

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

Company 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 90.08% year-on-year.

High Profit Growth

The company's net income leads the industry, with the latest annual income totaling USD 990.83.

High Dividend

The company is a high dividend payer, with the latest dividend payout ratio of 8.63%.

Stable Dividend

The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 8.63%.

Fairly Valued

The company’s latest PE is 20.41, at a medium 3-year percentile range.

Institutional Selling

The latest institutional holdings are 15.65M shares, decreasing 0.04% quarter-over-quarter.

Held by The Vanguard

Star Investor The Vanguard holds 702.96K shares of this stock.

Financial Health

Currency: USD Updated: 2025-09-19

The company's current financial score is 9.32, which is higher than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 7.47. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 286.27M, representing a year-over-year decrease of 0.66%, while its net profit experienced a year-over-year decrease of 4.35%.

Score

Industry at a Glance

Previous score

9.32

Change



Financials

10.00

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

8.16

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

8.96

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

10.00

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

9.49

Key Metrics

Free cash flow

No Data

Company Valuation

Currency: USD Updated: 2025-09-19

The company’s current valuation score is 1.20, which is lower than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 2.45. Its current P/E ratio is 20.89, which is 6.59% below the recent high of 22.27 and 20.10% above the recent low of 16.69.

Score

Industry at a Glance

Previous score

1.20

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 18/192

No Data

Earnings Forecast

Currency: USD Updated: 2025-09-19

The company’s current earnings forecast score is 7.33, which is lower than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 7.59. The average price target for Powell Industries Inc is 233.00, with a high of 280.00 and a low of 224.78.

Score

Industry at a Glance

Previous score

7.33

Change

Support & Resistance

No Data

Analyst Rating

Based on 3 analysts

Buy

Current Rating

245.927

Target Price

-19.18%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

Powell Industries Inc

POWL

Eaton Corporation PLC

ETN

Rockwell Automation Inc

ROK

Emerson Electric Co

EMR

Vertiv Holdings Co

VRT

Trane Technologies PLC

...

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

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: 2025-09-19

The company’s current price momentum score is 9.75, which is higher than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 7.78. Sideways: Currently, the stock price is trading between the resistance level at 327.31 and the support level at 262.55, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

9.75

Change

-0.23

Support & Resistance

No Data

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(3)

Buy(1)

Indicators

Value

Direction

MACD(12,26,9)

2.672

Buy

RSI(14)

62.703

Neutral

STOCH(KDJ)(9,3,3)

77.924

Neutral

ATR(14)

13.433

Low Volatility

CCI(14)

88.019

Neutral

Williams %R

19.733

Overbought

TRIX(12,20)

0.714

Sell

StochRSI(14)

1.773

Sell

Moving Average

Sell(1)

Neutral(0)

Buy(5)

Indicators

Value

Direction

MA5

298.640

Sell

MA10

289.956

Buy

MA20

278.289

Buy

MA50

254.132

Buy

MA100

221.423

Buy

MA200

216.286

Buy

Institutional Confidence

Currency: USD Updated: 2025-09-19

The company’s current institutional recognition score is 10.00, which is higher than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 7.81. The latest institutional shareholding proportion is 129.67%, representing a quarter-over-quarter increase of 12.24%. The largest institutional shareholder is The Vanguard, holding a total of 702.96K shares, representing 5.82% of shares outstanding, with 2.07% increase in holdings.

Score

Industry at a Glance

Previous score

10.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

Powell (Thomas W)

2.30M

-1.07%

Transform Wealth, LLC

1.63M

-0.01%

Kovitz Investment Group Partners, LLC

1.63M

BlackRock Institutional Trust Company, N.A.

1.33M

-4.02%

The Vanguard Group, Inc.

Star Investors

695.69K

+1.43%

Dimensional Fund Advisors, L.P.

482.79K

+0.51%

First Trust Advisors L.P.

281.61K

+129.28%

State Street Global Advisors (US)

348.94K

-4.38%

Geode Capital Management, L.L.C.

231.99K

+3.45%

Invesco Advisers, Inc.

181.16K

+11.43%

Risk Assessment

Currency: USD Updated: 2025-09-19

The company’s current risk assessment score is 3.20, which is lower than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 4.36. The company's beta value is 0.80. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.