tradingkey.logo

SPX Technologies Inc

SPXC
215.615USD
+0.485+0.23%
Market hours ETQuotes delayed by 15 min
10.74BMarket Cap
48.14P/E TTM

SPX Technologies Inc

215.615
+0.485+0.23%
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 SPX Technologies Inc

Currency: USD Updated: 2025-11-03

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 Buy. The company is performing well in the stock market, with strong fundamentals and technicals supporting the current trend. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

SPX Technologies Inc's Score

Industry at a Glance

Industry Ranking
58 / 183
Overall Ranking
142 / 4617
Industry
Machinery, Tools, Heavy Vehicles, Trains & Ships

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 11 analysts
Buy
Current Rating
221.340
Target Price
-1.14%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

SPX Technologies Inc 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 1.98B.
Fairly Valued
The company’s latest PE is 45.22, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 45.76M shares, decreasing 1.10% quarter-over-quarter.
Held by HACAX
Star Investor HACAX holds 2.73K 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: 2025-11-03

The company's current financial score is 6.51, which is lower than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 7.49. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 592.80M, representing a year-over-year increase of 22.56%, while its net profit experienced a year-over-year increase of 24.90%.

Score

Industry at a Glance

Previous score
6.51
Change
0

Financials

5.21

Key Metrics

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

Quality of Earnings

6.42

Operational Efficiency

6.89

Growth Potential

7.69

Shareholder Returns

6.37

SPX Technologies Inc's Company Valuation

Currency: USD Updated: 2025-11-03

The company’s current valuation score is 2.53, which is lower than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 7.15. Its current P/E ratio is 45.22, which is 38611.20% below the recent high of 17505.67 and 39.00% above the recent low of 27.59.

Score

Industry at a Glance

Previous score
2.53
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 58/183
No Data

Earnings Forecast

Currency: USD Updated: 2025-11-03

The company’s current earnings forecast score is 8.55, which is higher than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 7.56. The average price target for SPX Technologies Inc is 220.00, with a high of 258.00 and a low of 196.40.

Score

Industry at a Glance

Previous score
9.25
Change
-0.7

Support & Resistance

No Data

Analyst Rating

Based on 11 analysts
Buy
Current Rating
221.340
Target Price
+2.89%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

73
Total
7
Median
8
Average
Company name
Ratings
Analysts
SPX Technologies Inc
SPXC
11
Parker-Hannifin Corp
PH
25
Cognex Corp
CGNX
23
Xylem Inc
XYL
23
WW Grainger Inc
GWW
21
Symbotic Inc
SYM
21
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: 2025-11-03

The company’s current price momentum score is 9.17, 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 239.33 and the support level at 185.30, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.50
Change
-0.33

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(3)
Neutral(1)
Buy(3)
Indicators
Value
Direction
MACD(12,26,9)
6.442
Buy
RSI(14)
68.782
Neutral
STOCH(KDJ)(9,3,3)
71.910
Sell
ATR(14)
7.553
High Vlolatility
CCI(14)
175.246
Buy
Williams %R
35.679
Buy
TRIX(12,20)
0.340
Sell
StochRSI(14)
30.464
Sell
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
206.988
Buy
MA10
199.446
Buy
MA20
192.255
Buy
MA50
189.298
Buy
MA100
183.434
Buy
MA200
163.260
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 92.63%, representing a quarter-over-quarter decrease of 7.95%. 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.
6.38M
-1.75%
The Vanguard Group, Inc.
Star Investors
5.06M
+1.07%
State Street Investment Management (US)
1.74M
+0.12%
Neuberger Berman, LLC
1.39M
-4.12%
Capital World Investors
1.36M
+257.50%
Lowe (Eugene Joseph III)
1.10M
-8.57%
Geode Capital Management, L.L.C.
1.09M
+1.66%
EARNEST Partners, LLC
870.68K
-13.54%
Dimensional Fund Advisors, L.P.
869.80K
-2.63%
Invesco Advisers, Inc.
847.93K
+26.70%
1
2

Risk Assessment

Currency: USD Updated: 2025-11-03

The company’s current risk assessment score is 8.42, which is higher than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 5.64. The company's beta value is 1.36. 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
8.42
Change
0
Beta vs S&P 500 index
1.32
VaR
+3.05%
240-Day Maximum Drawdown
+33.54%
240-Day Volatility
+40.27%

Return

Best Daily Return
60 days
+12.59%
120 days
+12.59%
5 years
+20.14%
Worst Daily Return
60 days
-4.66%
120 days
-4.66%
5 years
-9.74%
Sharpe Ratio
60 days
+0.76
120 days
+2.32
5 years
+0.95

Risk Assessment

Maximum Drawdown
240 days
+33.54%
3 years
+33.54%
5 years
+38.32%
Return-to-Drawdown Ratio
240 days
+0.95
3 years
+2.31
5 years
+1.42
Skewness
240 days
+1.16
3 years
+1.25
5 years
+0.94

Volatility

Realised Volatility
240 days
+40.27%
5 years
+34.80%
Standardised True Range
240 days
+2.35%
5 years
+1.34%
Downside Risk-Adjusted Return
120 days
+471.28%
240 days
+471.28%
Maximum Daily Upside Volatility
60 days
+37.37%
Maximum Daily Downside Volatility
60 days
+22.79%

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
7.39 /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
Powell Industries Inc
Powell Industries Inc
POWL
8.65 /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
View more
KeyAI