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Forgent Power Solutions, Inc. (FPS) Stock Analysis

SellModerate Confidence

Industrials · Electrical Equipment & Parts

Forgent Power Solutions, Inc designs and manufactures electrical distribution equipment used in data centers, the power grid and energy-intensive industrial facilities. The company's products include automatic transfer switches (ATS), gear eHouses, generator connection cabinets,... Read more

$32.48+13.9% upside
Score 5.7/10Target $36.98Reward/Risk 1.6:1

TrendMatrix rates Forgent Power Solutions, Inc. (FPS) as Sell with moderate confidence. The stock trades at $32.48 with +13.9% upside to the $36.98 price target. Overall score: 5.7/10 across 10 analysis dimensions. Reward/risk ratio: 1.6:1.

Passes 3/4 gates (favorable risk/reward ratio, clean insider activity, no SEC red flags). Fails on weak momentum. Suitability: moderate.

Val4.9Qual4.2Grw10.0Mom4.2Sent6.0Ins5.0Peer4.5Tech7.5Risk4.85.7OVERALL

Investment Thesis

+ Strong growth profile
- V7 low-quality RISK_OFF penalty: -0.5 (Q=4.2)
- Leverage penalty (D/E 1.2): -0.5
- Negative news sentiment (-0.67)

Fundamentals

P/E (TTM)
P/E (Fwd)34.9
Mkt Cap$11.0B
EV/EBITDA61.6
Profit Mgn1.5%
ROE
Rev Growth69.0%
Beta
DividendNone
Analysts10
Frequently Asked Questions
Is FPS stock a buy right now?

TrendMatrix rates Forgent Power Solutions, Inc. (FPS) as Sell with moderate confidence. Score 5.7/10.

What is the FPS stock price target?

Take-profit target: $36.98 (+13.9% upside). Reward/risk ratio: 1.6:1. Stop-loss: $29.72.

What are the risks of investing in FPS?

V7 low-quality RISK_OFF penalty: -0.5 (Q=4.2); Leverage penalty (D/E 1.2): -0.5; Negative news sentiment (-0.67).

Is FPS overvalued or undervalued?

Forgent Power Solutions, Inc. trades at a P/E of N/A (forward 34.9). TrendMatrix value score: 4.9/10. Verdict: Sell.

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What does Forgent Power Solutions, Inc. do?Forgent Power Solutions, Inc designs and manufactures electrical distribution equipment used in data centers, the power...

Forgent Power Solutions, Inc designs and manufactures electrical distribution equipment used in data centers, the power grid and energy-intensive industrial facilities. The company's products include automatic transfer switches (ATS), gear eHouses, generator connection cabinets, low voltage switchgear, low voltage transformers, medium voltage switchgear, medium voltage VPI transformers, padmount transformers, panelboards, paralleling switchgear, PDU transformers, power distribution units, power skids, remote power panels, substation transformers, switchboards, tap boxes, and UPS eHouses. It also provides maintenance, testing, repair, modernization, start-up and commissioning and aftermarket retrofit services. It serves technology, power, utility and industrial companies. The company was founded in 2023 and is based in Dayton, Minnesota.

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47 NEUTRAL
<20d<50d<200dSupp $30.64Res $37.53

Price Targets

$30
$37
Upside+13.9%
Reward/Risk1.6:1

Position Sizing

ConvictionNONE
Suggested %0.5%
Max %1%
RegimeRISK_OFF

Risk Alerts

! MOMENTUM:4.2<5.0
Suitability: Moderate
Risk/Reward 2.5>=2.0
Insider activity: OK
No SEC red flags
Momentum 4.2<5.0