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SPX Technologies Inc

SPXC
222.320USD
+4.300+1.97%
Close 02/06, 16:00ETQuotes delayed by 15 min
11.08BMarket Cap
46.73P/E TTM

SPX Technologies Inc

222.320
+4.300+1.97%
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: 2026-02-06

Key Insights

SPX Technologies 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 65 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 230.94.In the medium term, the stock price is expected to remain stable.The company has been performing well 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.

SPX Technologies Inc's Score

Industry at a Glance

Industry Ranking
65 / 182
Overall Ranking
156 / 4521
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
Negative

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. Its segments include HVAC and Detection and Measurement. The HVAC segment engineers, designs, manufactures, installs and services cooling products and engineered air movement and handling solutions for the HVAC industrial, commercial, data center, and power generation markets, as well as heating and ventilation products for the residential, industrial, and commercial markets. The distribution channels for the segment’s products are direct to customers, independent manufacturing representatives, third-party distributors, and retailers. The Detection and Measurement segment engineers, designs, manufactures, services, and installs underground pipe and cable locators, inspection and rehabilitation equipment, robotic systems, transportation systems, communication technologies, and aids to navigation.
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 46.73, at a medium 3-year percentile range.
Institutional Buying
The latest institutional holdings are 48.15M shares, increasing 1.90% quarter-over-quarter.
Held by HACAX
Star Investor HACAX holds 2.75K shares of this stock.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of 1.10.

Analyst Rating

Based on 11 analysts
Buy
Current Rating
230.940
Target Price
+5.93%
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: 2026-02-06

The current financial score of SPX Technologies Inc is 7.56, ranking 88 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 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
7.56
Change
0

Financials

8.09

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

7.51

Operational Efficiency

7.49

Growth Potential

8.26

Shareholder Returns

6.46

SPX Technologies Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of SPX Technologies Inc is 2.53, ranking 180 out of 182 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. Its current P/E ratio is 46.73, which is 37359.22% below the recent high of 17505.67 and 40.97% 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 65/182
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of SPX Technologies Inc is 8.18, ranking 32 out of 182 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. The average price target is 225.00, with a high of 258.00 and a low of 196.40.

Score

Industry at a Glance

Previous score
8.18
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 11 analysts
Buy
Current Rating
230.940
Target Price
+5.93%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

74
Total
7
Median
8
Average
Company name
Ratings
Analysts
SPX Technologies Inc
SPXC
11
Parker-Hannifin Corp
PH
26
Xylem Inc
XYL
24
Cognex Corp
CGNX
23
WW Grainger Inc
GWW
21
Pentair PLC
PNR
21
1
2
3
...
15

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: 2026-02-06

The current price momentum score of SPX Technologies Inc is 9.40, ranking 68 out of 182 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. Currently, the stock price is trading between the resistance level at 229.91 and the support level at 209.67, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.03
Change
0.37

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(1)
Neutral(1)
Buy(3)
Indicators
Value
Direction
MACD(12,26,9)
1.101
Buy
RSI(14)
61.380
Neutral
STOCH(KDJ)(9,3,3)
76.269
Buy
ATR(14)
6.859
High Vlolatility
CCI(14)
162.866
Buy
Williams %R
14.652
Overbought
TRIX(12,20)
0.107
Sell
StochRSI(14)
100.000
Overbought
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
216.252
Buy
MA10
214.374
Buy
MA20
213.942
Buy
MA50
211.499
Buy
MA100
204.181
Buy
MA200
186.790
Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of SPX Technologies Inc is 10.00, ranking 1 out of 182 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. The latest institutional shareholding proportion is 96.62%, representing a quarter-over-quarter increase of 4.32%. The largest institutional shareholder is The Vanguard, holding a total of 5.04M shares, representing 10.11% of shares outstanding, with 5.60% decrease 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 %
BlackRock Institutional Trust Company, N.A.
6.61M
+3.63%
The Vanguard Group, Inc.
Star Investors
5.29M
+4.59%
State Street Investment Management (US)
1.80M
+3.51%
Invesco Advisers, Inc.
1.51M
+77.74%
Capital World Investors
1.36M
--
Geode Capital Management, L.L.C.
1.15M
+5.83%
Neuberger Berman, LLC
1.12M
-19.81%
Lowe (Eugene Joseph III)
1.10M
-8.57%
T. Rowe Price Associates, Inc.
Star Investors
1.05M
+117.54%
Dimensional Fund Advisors, L.P.
862.49K
-0.84%
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

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 SPX Technologies Inc is 5.77, ranking 87 out of 182 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. The company's beta value is 1.31. 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
5.77
Change
0
Beta vs S&P 500 index
1.31
VaR
+3.05%
240-Day Maximum Drawdown
+20.20%
240-Day Volatility
+41.85%

Return

Best Daily Return
60 days
+4.00%
120 days
+12.59%
5 years
+20.14%
Worst Daily Return
60 days
-4.41%
120 days
-4.41%
5 years
-9.74%
Sharpe Ratio
60 days
+0.17
120 days
+1.28
5 years
+0.95

Risk Assessment

Maximum Drawdown
240 days
+20.20%
3 years
+33.54%
5 years
+38.32%
Return-to-Drawdown Ratio
240 days
+3.29
3 years
+2.32
5 years
+1.36
Skewness
240 days
+1.39
3 years
+1.26
5 years
+0.96

Volatility

Realised Volatility
240 days
+41.85%
5 years
+35.13%
Standardised True Range
240 days
+2.59%
5 years
+1.44%
Downside Risk-Adjusted Return
120 days
+262.28%
240 days
+262.28%
Maximum Daily Upside Volatility
60 days
+21.99%
Maximum Daily Downside Volatility
60 days
+25.99%

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

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Score
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Valuation Dimensions
Earnings Forecast
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