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Standex International Corp

SXI
229.610USD
+0.190+0.08%
Close 12/26, 16:00ETQuotes delayed by 15 min
2.76BMarket Cap
52.36P/E TTM

Standex International Corp

229.610
+0.190+0.08%
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 Standex International Corp

Currency: USD Updated: 2025-12-24

Key Insights

Standex International Corp's fundamentals are relatively healthy, and its growth potential is high.Its valuation is considered fairly valued, ranking 54/182 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 259.25.In the medium term, the stock price is expected to remain stable.Despite a weak stock market performance over the past month, 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.

Standex International Corp's Score

Industry at a Glance

Industry Ranking
54 / 182
Overall Ranking
119 / 4562
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

Analyst Rating

Based on 5 analysts
Buy
Current Rating
259.250
Target Price
+10.28%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Standex International Corp Highlights

StrengthsRisks
Standex International Corporation is a global multi-industry manufacturer. Its segments include Electronics, Engraving, Scientific, Engineering Technologies, and Specialty Solutions. Electronics segment manufactures and sells electronic components for applications throughout the end user market spectrum. Engraving segment offers mold texturizing, slush molding tools, and project management and design services. Scientific segment sells specialty temperature-controlled equipment for the medical, scientific, pharmaceutical, biotech and industrial markets. Engineering Technologies segment provides net and near net formed single-source customized solutions in the manufacture of engineered components for the aviation, aerospace, defense, energy, industrial, medical, marine, oil and gas, and manned and unmanned space markets. Specialty Solutions segment manufactures and sells refrigerated, heated and dry merchandizing display cases and single and double acting telescopic.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 27.21%.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 27.21%.
Overvalued
The company’s latest PE is 52.32, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 11.85M shares, decreasing 3.51% quarter-over-quarter.
Held by Invesco
Star Investor Invesco holds 37.81K shares of this stock.

Financial Health

Currency: USD Updated: 2025-12-24

The current financial score of Standex International Corp is 7.22, ranking 107/182 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 217.43M, representing a year-over-year increase of 27.55%, while its net profit experienced a year-over-year increase of 17.26%.

Score

Industry at a Glance

Previous score
7.22
Change
0

Financials

6.85

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

7.23

Operational Efficiency

7.51

Growth Potential

6.89

Shareholder Returns

7.64

Standex International Corp's Company Valuation

Currency: USD Updated: 2025-12-24

The current valuation score of Standex International Corp is 5.40, ranking 153/182 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. Its current P/E ratio is 52.32, which is 8.51% below the recent high of 56.77 and 80.33% above the recent low of 10.29.

Score

Industry at a Glance

Previous score
5.40
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 54/182
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2025-12-24

The current earnings forecast score of Standex International Corp is 8.80, ranking 14/182 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. The average price target for Standex International Corp is 260.00, with a high of 272.00 and a low of 245.00.

Score

Industry at a Glance

Previous score
8.80
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 5 analysts
Buy
Current Rating
259.250
Target Price
+10.28%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

74
Total
7
Median
8
Average
Company name
Ratings
Analysts
Standex International Corp
SXI
5
Parker-Hannifin Corp
PH
25
Xylem Inc
XYL
23
Cognex Corp
CGNX
23
Pentair PLC
PNR
21
WW Grainger Inc
GWW
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: 2025-12-24

The current price momentum score of Standex International Corp is 7.07, ranking 118/182 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. Currently, the stock price is trading between the resistance level at 249.11 and the support level at 213.41, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
7.22
Change
-0.15

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(3)
Neutral(2)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
-1.732
Sell
RSI(14)
47.095
Neutral
STOCH(KDJ)(9,3,3)
52.698
Buy
ATR(14)
8.525
Low Volatility
CCI(14)
-24.257
Neutral
Williams %R
65.378
Sell
TRIX(12,20)
-0.161
Sell
StochRSI(14)
90.072
Overbought
Moving Average
Sell(2)
Neutral(0)
Buy(4)
Indicators
Value
Direction
MA5
227.816
Buy
MA10
227.623
Buy
MA20
234.574
Sell
MA50
235.091
Sell
MA100
221.259
Buy
MA200
188.740
Buy

Institutional Confidence

Currency: USD Updated: 2025-12-24

The current institutional shareholding score of Standex International Corp is 10.00, ranking 1/182 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. The latest institutional shareholding proportion is 97.76%, representing a quarter-over-quarter decrease of 1.60%. The largest institutional shareholder is The Vanguard, holding a total of 1.38M shares, representing 11.37% of shares outstanding, with 0.85% 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.
1.60M
-1.70%
The Vanguard Group, Inc.
Star Investors
1.39M
+0.53%
Wasatch Global Investors Inc
Star Investors
866.83K
+62.36%
Neuberger Berman, LLC
898.03K
-3.26%
State Street Investment Management (US)
492.13K
-1.31%
Champlain Investment Partners, LLC
603.10K
+2.12%
Silvercrest Asset Management Group LLC
336.61K
-6.65%
Dimensional Fund Advisors, L.P.
414.81K
+3.93%
Barrow Hanley Global Investors
Star Investors
337.09K
+13.09%
Copeland Capital Management, LLC
420.16K
-17.00%
1
2

Risk Assessment

Currency: USD Updated: 2025-12-24

The current risk assessment score of Standex International Corp is 8.16, ranking 43/182 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. The company's beta value is 1.11. 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
8.16
Change
0
Beta vs S&P 500 index
1.11
VaR
+2.90%
240-Day Maximum Drawdown
+33.24%
240-Day Volatility
+37.75%

Return

Best Daily Return
60 days
+6.21%
120 days
+9.97%
5 years
+10.97%
Worst Daily Return
60 days
-6.47%
120 days
-6.47%
5 years
-8.72%
Sharpe Ratio
60 days
+1.17
120 days
+2.15
5 years
+0.72

Risk Assessment

Maximum Drawdown
240 days
+33.24%
3 years
+38.11%
5 years
+38.11%
Return-to-Drawdown Ratio
240 days
+0.85
3 years
+0.83
5 years
+0.65
Skewness
240 days
+0.60
3 years
+0.56
5 years
+0.38

Volatility

Realised Volatility
240 days
+37.75%
5 years
+30.58%
Standardised True Range
240 days
+2.61%
5 years
+1.66%
Downside Risk-Adjusted Return
120 days
+418.06%
240 days
+418.06%
Maximum Daily Upside Volatility
60 days
+24.75%
Maximum Daily Downside Volatility
60 days
+30.14%

Liquidity

Average Turnover Rate
60 days
+1.06%
120 days
+0.87%
5 years
--
Turnover Deviation
20 days
+97.22%
60 days
+87.01%
120 days
+53.48%

Peer Comparison

Machinery, Tools, Heavy Vehicles, Trains & Ships
Standex International Corp
Standex International Corp
SXI
7.61 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Mueller Industries Inc
Mueller Industries Inc
MLI
8.73 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
nVent Electric PLC
nVent Electric PLC
NVT
8.68 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
AMETEK Inc
AMETEK Inc
AME
8.61 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
JBT Marel Corp
JBT Marel Corp
JBTM
8.55 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Allison Transmission Holdings Inc
Allison Transmission Holdings Inc
ALSN
8.43 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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FAQs

How does TradingKey generate the Stock Score of Standex International Corp?

The TradingKey Stock Score provides a comprehensive assessment of Standex International Corp based on 34 indicators derived from over 100 underlying data points.
These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of Standex International Corp’s performance and outlook.

How do we generate the financial health score of Standex International Corp?

To generate the financial health score of Standex International Corp, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns.
By integrating these comprehensive data, the financial health score not only reflects Standex International Corp's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of Standex International Corp.

How do we generate the company valuation score of Standex International Corp?

To generate the company valuation score of Standex International Corp, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare Standex International Corp’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value.
By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of Standex International Corp’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of Standex International Corp.

How do we generate the earnings forecast score of Standex International Corp?

To calculate the earnings forecast score of Standex International Corp, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:
Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.
Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.
By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.
Comparing these indicators against peers provides context for the stock’s performance and helps anchor more realistic expectations.
These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on Standex International Corp’s future.

How do we generate the price momentum score of Standex International Corp?

When generating the price momentum score for Standex International Corp, we examine momentum indicators including support and resistance levels as well as volume metrics.
Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.
This comprehensive approach can reflect market sentiment and enable rational forecasts of Standex International Corp’s prices. A higher score indicates a more stable short-term price trend for Standex International Corp.

How do we generate the institutional confidence score of Standex International Corp?

To generate the institutional confidence score of Standex International Corp, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about Standex International Corp’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of Standex International Corp.

How do we generate the risk management score of Standex International Corp?

To assess the risk management score of Standex International Corp, we examine multiple key indicators related to returns, risk, volatility, and liquidity.
The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.
These indicators together provide a multi-dimensional understanding of Standex International Corp’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of Standex International Corp.
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