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Powell Industries, Inc. (POWL) Stock Analysis

HoldModerate Confidence

Industrials · Electrical Equipment & Parts

Powell Industries, Inc., together with its subsidiaries, designs, develops, manufactures, sells, and services custom-engineered equipment and systems. The company's products portfolio includes integrated power control room substations, custom-engineered modules, and electrical... Read more

$589.84-1.1% upside
Score 5.1/10Target $578.20Reward/Risk -0.1:1

TrendMatrix rates Powell Industries, Inc. (POWL) as Hold with moderate confidence. The stock trades at $589.84 with -1.1% upside to the $578.20 price target. Overall score: 5.1/10 across 10 analysis dimensions. Reward/risk ratio: -0.1:1.

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

Val3.5Qual7.0Grw4.7Mom7.7Sent4.6Ins3.2Peer4.7Tech3.6Risk5.45.1OVERALL

Investment Thesis

+ V7 quality resilience bonus: +0.2 (Q=7.0 in RISK_OFF)
+ Sector modifier (): +1.2
+ Strong earnings beat streak (4/4)
- Analyst target reached - limited upside remaining
- Near 52-week high (4.6% away)
- Expensive valuation

Fundamentals

P/E (TTM)36.4
P/E (Fwd)30.0
Mkt Cap$6.8B
EV/EBITDA26.2
Profit Mgn16.8%
ROE32.2%
Rev Growth4.0%
Beta0.83
Dividend0.20%
Analysts10
Frequently Asked Questions
Is POWL stock a buy right now?

TrendMatrix rates Powell Industries, Inc. (POWL) as Hold with moderate confidence. Score 5.1/10.

What is the POWL stock price target?

Take-profit target: $578.20 (-1.1% upside). Reward/risk ratio: -0.1:1. Stop-loss: $458.33.

What are the risks of investing in POWL?

Analyst target reached - limited upside remaining; Near 52-week high (4.6% away); Expensive valuation.

Is POWL overvalued or undervalued?

Powell Industries, Inc. trades at a P/E of 36.4 (forward 30.0). TrendMatrix value score: 3.5/10. Verdict: Hold.

What do analysts say about POWL?

10 analysts cover POWL with a consensus score of 3.9/5. Average price target: $518.

What does Powell Industries, Inc. do?Powell Industries, Inc., together with its subsidiaries, designs, develops, manufactures, sells, and services...

Powell Industries, Inc., together with its subsidiaries, designs, develops, manufactures, sells, and services custom-engineered equipment and systems. The company's products portfolio includes integrated power control room substations, custom-engineered modules, and electrical houses; and traditional and arc-resistant distribution switchgears and control gears, medium-voltage circuit breakers, monitoring and control communications systems, motor control centers, switches, and bus duct systems. It also provides field service inspection, installation, commissioning, modification, and repair services; spare parts; retrofit and retrofill components for existing systems; and replacement circuit breakers for switchgears. The company serves onshore and offshore production, liquefied natural gas facilities and terminals, pipelines and refineries, petrochemical, electric utility, light rail traction power, mining and metals, pulp and paper, data centers, commercial construction, and other industrial markets, as well as universities and government entities. It operates in the United States, Canada, the Middle East, Africa, Europe, Mexico, the Asia/Pacific, and Central and South America. Powell Industries, Inc. was founded in 1947 and is headquartered in Houston, Texas.

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68 NEUTRAL
20d50d200dGOLDEN CROSSSupp $472.51Res $590.00

Price Targets

$458
$578
Upside-1.1%
Reward/Risk-0.1:1

Position Sizing

ConvictionNONE
Suggested %0.5%
Max %1%
RegimeRISK_OFF

Risk Alerts

! V8: Target reached (-24.7% upside)
! ASYMMETRY:-1.3=NEGATIVE
BREAKOUTSuitability: Moderate
Momentum 7.7>=5.0
Insider activity: OK
No SEC red flags
Risk/Reward -1.3=NEGATIVE