POWL · Powell Industries Inc
Price
Snapshot
50 fields · last close| Market Cap | $6.02B |
| P/E | 31.52 |
| Float | 28.92M |
| Beta | 1.24 |
| Volatility | 31.0% |
| Exchange | NASDAQ |
| Sector | Electrical Equipment |
| Cap tier | Mid cap |
| Macro sensitivity | High |
| Clavix score | 49.8 |
| Price | 166.38 |
| Change | +0.75% |
| Prev Close | 165.14 |
| Open | 169.88 |
| Day Low | 163.77 |
| Day High | 170.51 |
| Avg Vol | 1 |
| Avg $ Vol | $122.7M |
| 52W High | 328.00 |
| 52W Low | 92.59 |
| 52W Pos | 31.3% |
| From High | −49.27% |
| From Low | +79.70% |
| Max DD 1Y | −48.72% |
| Spread | 0.10% |
| Liquidity | Normal |
| SMA 20 | −11.39% |
| SMA 50 | −11.98% |
| SMA 200 | −21.29% |
| RSI (14) | 33.7 |
| Vol 30D | 47.9% |
| Vol 90D | 63.3% |
| 1Y Range | 93–328 |
| Daily bars | 536 |
| Perf Week | −13.96% |
| Perf Month | −6.57% |
| Perf Quarter | −27.66% |
| Perf Half Y | −31.48% |
| Perf Year | +50.24% |
| Perf YTD | +41.59% |
| Prev Day | +0.75% |
| 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 | 25 / 47 |
Clavix risk grade
regraded every trading dayPOWL grades D+, 49.8 of 100. Steadiest on News Sentiment (67), most exposed on Macro Resilience (33, weak). 1 of the 4 weighted dimensions sit above the Electrical Equipment median. Ranks 25 of 47 in Electrical Equipment by Clavix score.
How rough the ride is
| POWL | Electrical Equipment median | |
|---|---|---|
| Betavs the overall market · lower is steadier | 1.24 | 1.45 |
| Volatilityannualized | 31.0% | 36.3% |
| Max drawdown, past yearworst peak-to-trough fall | −48.7% | — |
| Typical daily movemedian absolute daily change | 2.38% | — |
| Days beyond ±3%of the last 252 sessions | 101 (40%) | — |
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 | 1.24 | 1.45 |
| Macro sensitivityrate, dollar and credit exposure bucket | High | High 42% 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 | −14.0% |
| 1 month | −6.6% |
| Year to date | +41.6% |
| 1 year | +50.2% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| POWL | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 26 since 28 Jun |
| Average score0 most bearish, 100 most bullish | 51 |
| Bullish · bearisharticles above 60 · below 40 | 11 · 7 |
| Directionarticles whose tone is improving vs worsening | 11 ↑ 7 ↓ |
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 openSeven brokerages covering Powell Industries (POWL) have given it a consensus 'Moderate Buy' rating, with three rating it hold and two rating it buy (article text is cut off). This is a summary of analyst opinions, not a company announcement.
Risk looks worse after JPMorgan cuts target for Powell Industries stock to USD 250.00 - ad-hoc-news.de.
An opinion piece asks whether Powell Industries' current share price of US$197.74 is supported by the cash the business is expected to generate. It notes the stock has had large gains over the past five years and that value depends on how well the company turns its project pipeline into cash (article body appears truncated).
Risk looks better after All You Need to Know About Powell Industries (POWL) Rating Upgrade to Buy -...
Risk looks worse after Is Powell Industries (POWL) Cheap Or Pricey Following The Electrical Equipment Selloff? - Yahoo!...
Nearest peers by size
Electrical Equipment| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| PLXS | Plexus Corp | B- | $6.14B | 33.13 | 0.95 | Compare |
| AVT | Avnet Inc | B | $7.40B | 22.14 | 1.13 | Compare |
| VSH | Vishay Intertechnology Inc | D- | $4.25B | 149.66 | 1.92 | Compare |
| VICR | Vicor Corp | F | $8.83B | 60.78 | 2.46 | Compare |
| CGNX | Cognex Corp | C+ | $9.08B | 51.96 | 1.48 | Compare |
| SANM | Sanmina Corp | D+ | $9.42B | 30.56 | 1.71 | Compare |
| AEIS | Advanced Energy Industries Inc | D+ | $9.53B | 43.45 | 1.36 | Compare |
| FPS | Forgent Power Solutions, Inc | D- | $9.64B | 117.84 | 1.66 | Compare |
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