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SPX Technologies Inc

SPXC

188.040USD

-2.440-1.28%
Close 09/19, 16:00ETQuotes delayed by 15 min
8.79BMarket Cap
41.71P/E TTM

SPX Technologies Inc

188.040

-2.440-1.28%

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

Currency: USD Updated: 2025-09-19

Key Insights

The company's fundamentals are relatively stable. 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 Strong Buy. Despite an average stock 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
41 / 192
Overall Ranking
137 / 4720
Industry
Machinery, Tools, Heavy Vehicles, Trains & Ships

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 8 analysts
Strong Buy
Current Rating
205.771
Target Price
+8.03%
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
SPX Technologies, Inc. is a diversified, global supplier of engineered products and technologies in the heating, ventilation, and air conditioning (HVAC) and detection and measurement markets. HVAC solutions offered by its businesses include package and process cooling equipment, residential and commercial boilers, comfort heating and ventilation products, and engineered air movement solutions. Its segments include HVAC, which engineers, designs, manufactures, installs and services package and process cooling products and engineered air movement solutions for the HVAC industrial and power generation markets, as well as heating and ventilation products for the residential, industrial, and commercial markets, and Detection and Measurement segment that engineers, designs, manufactures, services, and installs underground pipe and cable locators, inspection and rehabilitation equipment, robotic systems, transportation systems, communication technologies, and obstruction lighting.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 35.80% year-on-year.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 100150.00.
Undervalued
The company’s latest PE is 41.45, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 47.06M shares, decreasing 0.85% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 5.06M shares of this stock.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of 1.10.

Financial Health

Currency: USD Updated: 2025-09-19

The company's current financial score is 6.57, which is lower than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 7.47. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 552.40M, representing a year-over-year increase of 10.19%, while its net profit experienced a year-over-year increase of 18.10%.

Score

Industry at a Glance

Previous score
6.57
Change
0

Financials

5.71

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

6.24

Operational Efficiency

7.00

Growth Potential

7.58

Shareholder Returns

6.31

Company Valuation

Currency: USD Updated: 2025-09-19

The company’s current valuation score is 2.03, which is lower than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 2.45. Its current P/E ratio is 41.99, which is 110.54% below the recent high of 88.41 and -5.61% above the recent low of 44.35.

Score

Industry at a Glance

Previous score
2.03
Change
0.03

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 41/192
No Data

Earnings Forecast

Currency: USD Updated: 2025-09-19

The company’s current earnings forecast score is 9.25, which is higher than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 7.59. The average price target for SPX Technologies Inc is 205.00, with a high of 227.00 and a low of 196.40.

Score

Industry at a Glance

Previous score
9.25
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 8 analysts
Strong Buy
Current Rating
205.771
Target Price
+8.03%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

74
Total
6
Median
8
Average
Company name
Ratings
Analysts
SPX Technologies Inc
SPXC
8
Parker-Hannifin Corp
PH
25
Xylem Inc
XYL
22
Pentair PLC
PNR
21
WW Grainger Inc
GWW
20
Cognex Corp
CGNX
20
1
2
3
...
15

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 9.07, 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 195.18 and the support level at 183.61, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.07
Change
-1.67

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(5)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
-0.358
Neutral
RSI(14)
51.182
Neutral
STOCH(KDJ)(9,3,3)
47.745
Neutral
ATR(14)
4.372
High Vlolatility
CCI(14)
68.490
Neutral
Williams %R
40.558
Buy
TRIX(12,20)
-0.039
Sell
StochRSI(14)
55.151
Neutral
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
187.230
Buy
MA10
187.586
Buy
MA20
187.962
Buy
MA50
186.588
Buy
MA100
171.595
Buy
MA200
157.378
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 100.64%, representing a quarter-over-quarter increase of 0.99%. The largest institutional shareholder is The Vanguard, holding a total of 5.06M shares, representing 10.23% of shares outstanding, with 5.51% decrease in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
6.50M
-1.61%
The Vanguard Group, Inc.
Star Investors
5.00M
-0.38%
State Street Global Advisors (US)
1.74M
-3.58%
Neuberger Berman, LLC
1.45M
-8.19%
Lowe (Eugene Joseph III)
1.10M
-8.57%
Geode Capital Management, L.L.C.
1.07M
+3.43%
EARNEST Partners, LLC
1.01M
-1.80%
Dimensional Fund Advisors, L.P.
893.25K
-3.95%
Invesco Advisers, Inc.
669.21K
-4.14%
1
2

Risk Assessment

Currency: USD Updated: 2025-09-19

The company’s current risk assessment score is 4.97, which is higher than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 4.36. The company's beta value is 1.37. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

Score

Industry at a Glance

Previous score
4.97
Change
0
Beta vs S&P 500 index
1.37
VaR
+3.05%
240-Day Maximum Drawdown
+33.54%
240-Day Volatility
+39.70%
Return
Best Daily Return
60 days
+7.66%
120 days
+12.11%
5 years
+20.14%
Worst Daily Return
60 days
-4.66%
120 days
-6.47%
5 years
-9.74%
Sharpe Ratio
60 days
+2.26
120 days
+2.18
5 years
+0.93
Risk Assessment
Maximum Drawdown
240 days
+33.54%
3 years
+33.54%
5 years
+38.32%
Return-to-Drawdown Ratio
240 days
+0.55
3 years
+1.95
5 years
+1.25
Skewness
240 days
+0.45
3 years
+1.09
5 years
+0.84
Volatility
Realised Volatility
240 days
+39.70%
5 years
+34.63%
Standardised True Range
240 days
+2.63%
5 years
+1.47%
Downside Risk-Adjusted Return
120 days
+373.17%
240 days
+373.17%
Maximum Daily Upside Volatility
60 days
+24.03%
Maximum Daily Downside Volatility
60 days
+18.06%
Liquidity
Average Turnover Rate
60 days
+0.77%
120 days
+0.70%
5 years
--
Turnover Deviation
20 days
+109.97%
60 days
+33.63%
120 days
+20.24%

Peer Comparison

Machinery, Tools, Heavy Vehicles, Trains & Ships
SPX Technologies Inc
SPX Technologies Inc
SPXC
6.78 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Astec Industries Inc
Astec Industries Inc
ASTE
7.85 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Mueller Industries Inc
Mueller Industries Inc
MLI
7.80 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Advanced Energy Industries Inc
Advanced Energy Industries Inc
AEIS
7.78 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Blue Bird Corp
Blue Bird Corp
BLBD
7.78 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Enpro Inc
Enpro Inc
NPO
7.66 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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