POWL · Powell Industries Inc
Price
Snapshot
50 fields · last close| Market Cap | $7.14B |
| P/E | 37.43 |
| Float | 28.92M |
| Beta | 1.23 |
| Volatility | 30.6% |
| Exchange | NASDAQ |
| Sector | Electrical Equipment |
| Cap tier | Mid cap |
| Macro sensitivity | High |
| Clavix score | 47.4 |
| Price | 196.10 |
| Change | +0.00% |
| Prev Close | 196.10 |
| Open | 194.36 |
| Day Low | 194.00 |
| Day High | 199.68 |
| Avg Vol | 0 |
| Avg $ Vol | $88.59M |
| 52W High | 328.00 |
| 52W Low | 92.59 |
| 52W Pos | 44.0% |
| From High | −40.21% |
| From Low | +111.79% |
| Max DD 1Y | −47.05% |
| Spread | 0.10% |
| Liquidity | Normal |
| SMA 20 | +6.46% |
| SMA 50 | +1.09% |
| SMA 200 | −5.56% |
| RSI (14) | 56.4 |
| Vol 30D | 43.3% |
| Vol 90D | 62.4% |
| 1Y Range | 93–328 |
| Daily bars | 526 |
| Perf Week | +3.47% |
| Perf Month | +15.01% |
| Perf Quarter | −20.94% |
| Perf Half Y | +7.39% |
| Perf Year | +85.45% |
| Perf YTD | +66.88% |
| Prev Day | +0.00% |
| Clavix | D+ |
| Debt / Eq | 0.00 |
| Curr Ratio | 2.09 |
| Int Cover | 299.7× |
| FCF Margin | 14.0% |
| Rev Growth | +9.1% |
| Profit | Profitable |
| Leverage | Low |
| Sector rank | 26 / 47 |
Clavix risk grade
regraded every trading dayPOWL grades D+, 47.4 of 100. Steadiest on Price Stability (43), most exposed on Macro Resilience (33, weak). 1 of the 3 weighted dimensions sit above the Electrical Equipment median. Ranks 26 of 47 in Electrical Equipment by Clavix score.
How rough the ride is
| POWL | Electrical Equipment median | |
|---|---|---|
| Betavs the overall market · lower is steadier | 1.23 | 1.42 |
| Volatilityannualized | 30.6% | 35.5% |
| Max drawdown, past yearworst peak-to-trough fall | −47.1% | — |
| Typical daily movemedian absolute daily change | 2.36% | — |
| Days beyond ±3%of the last 252 sessions | 98 (39%) | — |
How its days are spread
Daily returns over the last 252 sessions in 1% bins. Moves beyond ±6% land in the end bins.
52-week range
The bar runs from the lowest to the highest close of the last 252 sessions; the marker is the latest close.
Drawdown from the 1-year peak
Percent below the running high over the last 12 months. Zero is a fresh high.
Market sensitivity
| POWL | Electrical Equipment median | |
|---|---|---|
| Beta to the markethow much it swings with the S&P 500 · lower is safer | 1.23 | 1.42 |
| Macro sensitivityrate, dollar and credit exposure bucket | High | High 44% of 50 |
Where it sits on the macro scale
Low means rates, the dollar and credit spreads barely move it. Very High means they drive a large share of its swings. The counts are how many Electrical Equipment names sit in each bucket.
Where it ranks in its sector
Rank by Clavix score within the sector. Right is the top of the sector.
Price performance
| POWL | |
|---|---|
| 1 week | +3.5% |
| 1 month | +15.0% |
| Year to date | +66.9% |
| 1 year | +85.5% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| POWL | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 19 since 28 Jun |
| Average score0 most bearish, 100 most bullish | 52 |
| Bullish · bearisharticles above 60 · below 40 | 8 · 4 |
| Directionarticles whose tone is improving vs worsening | 8 ↑ 4 ↓ |
Where the article scores land
Each bar is a 10-point band of article scores. Below 40 reads bearish, above 60 bullish.
Balance sheet, against the sector
The shaded band is the middle half of the 50 Electrical Equipment names Clavix covers; the tick is the sector median.
Growth
| POWL | |
|---|---|
| Revenue growthyear over year | +9.1% |
Financial Health is shown but does not count toward the grade. Why
0–100, higher is safer. The tick on each bar is the Electrical Equipment median. Click a dimension for the evidence behind it. Financial Health is shown but does not count toward the grade.
Recent news
most recent scored articles · the chip is the article’s score · click to openRisk looks better after Switching Power Supplies Market To 2035: Electrification and Data Centers Fuel Expansion - News...
Powell Industries CEO Brett Cope sold 4,799 shares on September 30th at an average price of $187.67, for about $900,628 total. After the sale, he still owns 507,934 shares worth roughly $95.3 million.
A brief notice reports that Powell Industries executive Richard Williams sold 2,250 shares at $203.05 each under a pre-arranged Rule 10b5-1 trading plan (a pre-set schedule that lets insiders sell on predetermined dates). The article provides no further detail.
Powell Industries reported record Q3 new orders of $934 million, pushing backlog past $2 billion, despite modest earnings and revenue misses. Shares declined 4.16% on the earnings reaction, with the stock down 14.52% over 30 days.
Powell Industries (POWL) reported record Q3 order bookings with backlog surpassing $2 billion for the first time in its 79-year history, driven by strong demand across data centers, electric utilities, LNG, and other industrial markets.
Nearest peers by size
Electrical Equipment| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| PLXS | Plexus Corp | B- | $7.28B | 39.26 | 0.94 | Compare |
| AVT | Avnet Inc | B | $8.78B | 26.25 | 1.12 | Compare |
| AYI | Acuity Inc | — | $9.99B | 21.55 | 1.29 | Compare |
| VSH | Vishay Intertechnology Inc | D- | $4.99B | 195.32 | 1.91 | Compare |
| RRX | Regal Rexnord Corp | C | $10.65B | 32.85 | 1.11 | Compare |
| CGNX | Cognex Corp | C+ | $10.93B | 62.53 | 1.47 | Compare |
| LFUS | Littelfuse Inc | B- | $11.60B | — | 1.51 | Compare |
| AEIS | Advanced Energy Industries Inc | D+ | $12.19B | 55.54 | 1.34 | Compare |
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