SPXC · SPX Technologies Inc

NYSE Machinery Mid Cap Clavix B-
181.63−0.14  (−0.08%)

Price

Snapshot

50 fields · last close
Market Cap$9.10B
P/E32.64
Float48.45M
Beta1.25
Volatility31.3%
ExchangeNYSE
SectorMachinery
Cap tierMid cap
Macro sensitivityHigh
Clavix score64
Price181.63
Change−0.08%
Prev Close181.77
Open180.28
Day Low176.57
Day High182.01
Avg Vol1
Avg $ Vol$100.5M
52W High251.08
52W Low176.21
52W Pos7.2%
From High−27.66%
From Low+3.08%
Max DD 1Y−27.64%
Spread0.10%
LiquidityNormal
SMA 20−5.93%
SMA 50−11.60%
SMA 200−14.91%
RSI (14)35.2
Vol 30D31.3%
Vol 90D44.9%
1Y Range176–251
Daily bars516
Perf Week−5.24%
Perf Month−12.55%
Perf Quarter−25.19%
Perf Half Y−10.17%
Perf Year−1.70%
Perf YTD−10.64%
Prev Day−0.08%
ClavixB-
Debt / Eq0.22
Curr Ratio2.48
Int Cover12.3×
FCF Margin14.7%
Rev Growth+0.1%
ProfitProfitable
LeverageLow
Sector rank22 / 23

Clavix risk grade

regraded every trading day
B-64/100

SPXC grades B-, 64 of 100. Steadiest on News Sentiment (58), most exposed on Sector Resilience (43, fragile). 0 of the 4 weighted dimensions sit above the Machinery median. Ranks 22 of 23 in Machinery by Clavix score.

PriceMacroSectorNewsFinancial

How rough the ride is

SPXCMachinery median
Betavs the overall market · lower is steadier1.251.09
Volatilityannualized31.3%27.3%
Max drawdown, past yearworst peak-to-trough fall−27.6%
Typical daily movemedian absolute daily change1.54%
Days beyond ±3%of the last 252 sessions4919%

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

SPXC
181.77

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

SPXC

Percent below the running high over the last 12 months. Zero is a fresh high.

Market sensitivity

SPXCMachinery median
Beta to the markethow much it swings with the S&P 500 · lower is safer1.251.09
Macro sensitivityrate, dollar and credit exposure bucketHighModerate67% of 24

Where it sits on the macro scale

Low 0Moderate 16High 8Very High 0

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 Machinery names sit in each bucket.

Where it ranks in its sector

Sector
Machinery23 companies ranked
SPXC
#22 of 23

Rank by Clavix score within the sector. Right is the top of the sector.

Price performance

SPXC
1 week−5.2%
1 month−12.6%
Year to date−10.6%
1 year−1.7%

Context for the rank, not itself a risk measure.

Recent coverage, scored

SPXC
Articles scoredthe most recent scored coverage, up to 3017since 3 Jul
Average score0 most bearish, 100 most bullish69
Bullish · bearisharticles above 60 · below 4015 · 0
Directionarticles whose tone is improving vs worsening15 ↑ 0 ↓

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

Debt / equityTotal debt vs shareholder equity · lower is stronger
0.22sector median 0.46 · 24 names
Current ratioShort-term assets vs liabilities · higher is stronger
2.48sector median 1.63 · 24 names
FCF marginFree cash flow as a share of revenue · higher is stronger
14.7%sector median 14.2% · 24 names
Interest coverageOperating income vs interest expense · higher is stronger
12.3×sector median 10.4× · 23 names

The shaded band is the middle half of the 24 Machinery names Clavix covers; the tick is the sector median.

Growth

SPXC
Revenue growthyear over year+0.1%

Financial Health is shown but does not count toward the grade. Why

0–100, higher is safer. The tick on each bar is the Machinery 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 open

Bank of America's investment division bought a new holding of 352,999 shares in SPX Technologies during the second quarter, worth about $86.5 million, according to a recent SEC filing.

Source marketbeat.com Significance moderate Impact financial impact Risk improving

Read the article →

An article recommends buying SPX Technologies (SPXC) as a growth stock, citing above-average growth in its financials. No specific figures, results, or business events are provided.

Source Zacks Investment Research Significance moderate Impact financial impact Risk improving

Read the article →

A brief article recommends SPX Technologies (SPXC) as a buy for growth investors, stating the company is well positioned to outperform the market due to above-average growth in its financial results. No specific event, earnings release, or company announcement is described.

Source yahoo.com Significance moderate Impact financial impact Risk improving

Read the article →

SPX Technologies announced it is acquiring FIS Water, which it describes as expanding its cooling platform with water management and control solutions. No financial terms, timeline, or further details were provided in the article body.

Source globenewswire.com Significance minor Impact product Risk improving

Read the article →

The article body contains only a repeated tagline ('Expands Cooling Platform with Complementary Water Management and Control Solutions') beneath a headline stating SPX Technologies announced an acquisition of FIS Water. No further details, numbers, dates, or terms were provided.

Source GlobeNewsWire Significance major Impact financial impact Risk improving

Read the article →

Nearest peers by size

Machinery
TickerCompanyGradeMkt capP/EBeta
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MLIMueller Industries IncB+$13.29B15.621.01Compare
SWKStanley Black & Decker IncB$13.53B21.801.19Compare
RBCRBC Bearings IncB$15.86B49.471.40Compare
IEXIDEX CorpA-$16.49B31.750.95Compare

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