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Powell Industries Inc

POWL
376.490USD
-14.210-3.64%
Market hours ETQuotes delayed by 15 min
4.54BMarket Cap
25.91P/E TTM

Powell Industries Inc

376.490
-14.210-3.64%
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: 2025-11-03

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. The company is performing strongly in the stock market, with strong fundamentals and technicals supporting the momentum. 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
3 / 183
Overall Ranking
16 / 4617
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
269.260
Target Price
-29.77%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

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 90.08% year-on-year.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 1.01B.
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%.
Overvalued
The company’s latest PE is 26.83, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 13.37M shares, decreasing 10.23% quarter-over-quarter.
Held by HACAX
Star Investor HACAX holds 4.94K shares of this stock.

Financial Health

Currency: USD Updated: 2025-11-03

The company's current financial score is 9.71, which is higher than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 7.49. 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
9.71
Change
0

Financials

10.00

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

8.66

Operational Efficiency

10.00

Growth Potential

10.00

Shareholder Returns

9.92

Powell Industries Inc's Company Valuation

Currency: USD Updated: 2025-11-03

The company’s current valuation score is 8.36, which is higher than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 7.15. Its current P/E ratio is 26.83, which is 14.56% below the recent high of 30.73 and 58.81% 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 3/183
No Data

Earnings Forecast

Currency: USD Updated: 2025-11-03

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 7.56. The average price target for Powell Industries Inc is 233.00, with a high of 350.00 and a low of 224.78.

Score

Industry at a Glance

Previous score
7.33
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 3 analysts
Buy
Current Rating
269.260
Target Price
-29.77%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

58
Total
4
Median
8
Average
Company name
Ratings
Analysts
Powell Industries Inc
POWL
3
Eaton Corporation PLC
ETN
33
Rockwell Automation Inc
ROK
30
Emerson Electric Co
EMR
30
Vertiv Holdings Co
VRT
27
Trane Technologies PLC
TT
26
1
2
3
...
12

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: 2025-11-03

The company’s current price momentum score is 9.54, which is higher than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 7.38. Sideways: Currently, the stock price is trading between the resistance level at 436.81 and the support level at 320.78, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.42
Change
0.12

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(1)
Neutral(3)
Buy(3)
Indicators
Value
Direction
MACD(12,26,9)
7.046
Buy
RSI(14)
66.584
Neutral
STOCH(KDJ)(9,3,3)
74.079
Neutral
ATR(14)
20.932
High Vlolatility
CCI(14)
80.391
Neutral
Williams %R
23.066
Buy
TRIX(12,20)
1.071
Sell
StochRSI(14)
20.389
Buy
Moving Average
Sell(1)
Neutral(0)
Buy(5)
Indicators
Value
Direction
MA5
388.882
Sell
MA10
370.637
Buy
MA20
346.341
Buy
MA50
310.829
Buy
MA100
267.421
Buy
MA200
229.099
Buy

Institutional Confidence

Currency: USD Updated: 2025-11-03

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 7.08. The latest institutional shareholding proportion is 110.78%, representing a quarter-over-quarter decrease of 14.57%. 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
0

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
+0.00%
BlackRock Institutional Trust Company, N.A.
1.29M
-3.47%
First Trust Advisors L.P.
371.02K
+31.75%
The Vanguard Group, Inc.
Star Investors
702.96K
+1.05%
Dimensional Fund Advisors, L.P.
408.56K
-15.37%
State Street Investment Management (US)
352.10K
+0.91%
Geode Capital Management, L.L.C.
237.72K
+2.47%
Invesco Advisers, Inc.
221.39K
+22.21%
1
2

Risk Assessment

Currency: USD Updated: 2025-11-03

The company’s current risk assessment score is 5.94, which is higher than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 5.64. The company's beta value is 0.81. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

Score

Industry at a Glance

Previous score
5.94
Change
0
Beta vs S&P 500 index
0.81
VaR
+4.60%
240-Day Maximum Drawdown
+50.20%
240-Day Volatility
+70.64%

Return

Best Daily Return
60 days
+8.60%
120 days
+8.69%
5 years
+45.28%
Worst Daily Return
60 days
-7.51%
120 days
-7.51%
5 years
-17.64%
Sharpe Ratio
60 days
+4.34
120 days
+3.23
5 years
+1.18

Risk Assessment

Maximum Drawdown
240 days
+50.20%
3 years
+55.85%
5 years
+55.85%
Return-to-Drawdown Ratio
240 days
+0.80
3 years
+5.90
5 years
+4.22
Skewness
240 days
-0.28
3 years
+3.14
5 years
+3.09

Volatility

Realised Volatility
240 days
+70.64%
5 years
+58.71%
Standardised True Range
240 days
+3.57%
5 years
+1.46%
Downside Risk-Adjusted Return
120 days
+638.31%
240 days
+638.31%
Maximum Daily Upside Volatility
60 days
+41.36%
Maximum Daily Downside Volatility
60 days
+41.09%

Liquidity

Average Turnover Rate
60 days
+2.34%
120 days
+2.58%
5 years
--
Turnover Deviation
20 days
-13.77%
60 days
-19.76%
120 days
-11.81%

Peer Comparison

Machinery, Tools, Heavy Vehicles, Trains & Ships
Powell Industries Inc
Powell Industries Inc
POWL
8.65 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
nVent Electric PLC
nVent Electric PLC
NVT
8.79 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Mueller Industries Inc
Mueller Industries Inc
MLI
8.66 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Hubbell Inc
Hubbell Inc
HUBB
8.58 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Enpro Inc
Enpro Inc
NPO
8.52 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Vishay Precision Group Inc
Vishay Precision Group Inc
VPG
8.46 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
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