POWL - Powell Industries Inc Stock Price, Fair Value and News

126.39USD+0.44 (+0.35%)Market Closed

Market Summary

USD126.39+0.44

Market Closed

0.35%

POWL Stock Price

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POWL RSI Chart

POWL Valuation

Market Cap

1.5B

Price/Earnings (Trailing)

19.53

Price/Sales (Trailing)

1.97

EV/EBITDA

11.31

Price/Free Cashflow

5.8

POWL Price/Sales (Trailing)

POWL Profitability

EBT Margin

12.68%

Return on Equity

21.14%

Return on Assets

9.59%

Free Cashflow Yield

17.23%

POWL Fundamentals

POWL Revenue

Revenue (TTM)

766.5M

Rev. Growth (Yr)

52.94%

Rev. Growth (Qtr)

-7.01%

POWL Earnings

Earnings (TTM)

77.4M

Earnings Growth (Yr)

2.0K%

Earnings Growth (Qtr)

-8.89%

Breaking Down POWL Revenue

Last 7 days

-8.1%

Last 30 days

-21.4%

Last 90 days

55.9%

Trailing 12 Months

205.7%

How does POWL drawdown profile look like?

POWL Financial Health

Current Ratio

1.58

POWL Investor Care

Dividend Yield

0.83%

Dividend/Share (TTM)

1.05

Shares Dilution (1Y)

1.12%

Diluted EPS (TTM)

6.37

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs

Net sales

Year	Q1	Q2	Q3	Q4
2023	596.5M	653.3M	699.3M	766.5M
2022	479.7M	499.4M	532.6M	552.9M
2021	458.1M	455.8M	470.6M	470.6M
2020	569.8M	552.3M	518.5M	490.9M
2019	490.1M	503.6M	517.2M	542.0M
2018	372.6M	408.8M	448.7M	467.9M
2017	478.0M	430.7M	395.9M	375.8M
2016	641.3M	597.8M	565.2M	525.6M
2015	636.4M	662.4M	661.9M	659.2M
2014	682.1M	661.2M	647.8M	628.5M
2013	644.7M	622.3M	640.9M	665.9M
2012	651.6M	704.3M	690.7M	680.1M
2011	556.5M	559.5M	562.4M	595.2M
2010	0	608.3M	550.7M	553.6M
2009	0	0	665.9M	0

Get all data in R, Python etc through our Historical Stock Data APIs

GRUFITY'S FAIR VALUE MODEL

Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed Russell 2000 Index

Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>

Returns of $10,000 invested in:

Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224

Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.

Russell 2000 Index

Very Expensive Stocks

Very Cheap Stocks

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Tracking the Latest Insider Buys and Sells of Powell Industries Inc

Filter Transactions

Datesorted ascending	Name	Buy/Sell	$ Value	Avg. Price	# Shares	Title
Mar 04, 2024	powell thomas w	sold	-728,282	187	-3,884	-
Feb 29, 2024	powell thomas w	sold	-89,250	178	-500	-
Feb 28, 2024	powell thomas w	sold	-871,882	174	-5,000	-
Feb 27, 2024	powell thomas w	sold	-1,716,690	171	-10,000	-
Feb 26, 2024	powell thomas w	sold	-1,674,630	167	-10,000	-
Feb 23, 2024	powell thomas w	sold	-1,586,100	158	-10,000	-
Feb 22, 2024	powell thomas w	sold	-777,090	155	-5,000	-
Feb 21, 2024	powell thomas w	sold	-1,560,800	156	-10,000	-
Feb 21, 2024	cragg christopher e	sold	-1,396,130	155	-9,000	-
Feb 14, 2024	brooks alaina k	acquired	6.6	0.01	660	-

Which funds bought or sold POWL recently?

View All Details

Datesorted ascending	Fund Name	Type	% Chg	$ Change	$ Held	% Portfolio
Apr 12, 2024	Range Financial Group LLC	added	18.04	950,600	2,006,720	1.04%
Apr 12, 2024	HARBOR INVESTMENT ADVISORY, LLC	unchanged	-	6,738	17,788	-%
Apr 11, 2024	Roble, Belko & Company, Inc	sold off	-100	-1,000	-	-%
Apr 11, 2024	Fortitude Family Office, LLC	unchanged	-	1,240	3,273	-%
Apr 05, 2024	LOS ANGELES CAPITAL MANAGEMENT LLC	reduced	-16.2	332,424	1,285,110	-%
Apr 05, 2024	GAMMA Investing LLC	reduced	-25.27	-3,377	29,456	0.01%
Apr 05, 2024	CWM, LLC	added	1,673	234,000	242,000	-%
Mar 22, 2024	PNC FINANCIAL SERVICES GROUP, INC.	reduced	-21.57	-4,656	23,779	-%
Mar 11, 2024	VANGUARD GROUP INC	added	7.63	7,274,730	56,509,800	-%
Mar 01, 2024	GOLDMAN SACHS GROUP INC	added	127	18,440,900	31,393,500	-%

Are Funds Buying or Selling POWL?

Are funds buying POWL calls or puts?

Calls

Puts

No. of funds holding Calls - Puts

Net Call Options

No. of funds that own POWL

No. of Funds

Unveiling Powell Industries Inc's Major ShareHolders

Date Filed	Name of Filer	Percent of Class	No. of Shares	Form Type
Feb 14, 2024	powell thomas w	20.5%	2,454,277	SC 13D/A
Feb 13, 2024	vanguard group inc	5.35%	639,251	SC 13G/A
Feb 09, 2024	dimensional fund advisors lp	6.8%	807,985	SC 13G/A
Jan 23, 2024	blackrock inc.	12.1%	1,452,142	SC 13G/A
Feb 10, 2023	dimensional fund advisors lp	6.7%	786,158	SC 13G/A
Feb 09, 2023	vanguard group inc	5.10%	602,928	SC 13G/A
Jan 23, 2023	blackrock inc.	12.4%	1,465,213	SC 13G/A
Feb 10, 2022	vanguard group inc	5.08%	595,329	SC 13G/A
Feb 08, 2022	dimensional fund advisors lp	6.8%	798,922	SC 13G/A
Feb 07, 2022	blackrock inc.	12.5%	1,459,707	SC 13G/A

Recent SEC filings of Powell Industries Inc

View All Filings

Date Filed	Form Type	Document
Mar 05, 2024	4	Insider Trading
Mar 04, 2024	144	Notice of Insider Sale Intent
Mar 01, 2024	4	Insider Trading
Feb 28, 2024	4	Insider Trading
Feb 23, 2024	4	Insider Trading
Feb 22, 2024	4	Insider Trading
Feb 21, 2024	144	Notice of Insider Sale Intent
Feb 21, 2024	144	Notice of Insider Sale Intent
Feb 20, 2024	4	Insider Trading
Feb 20, 2024	3	Insider Trading

Peers (Alternatives to Powell Industries Inc)

Name	Mkt Capsorted ascending	Revenue	Price %, 1M	Returns, 1Y	P/E	P/S	Rev 1-Yr	Inc 1-Yr
LARGE-CAP
CARR	49.8B	22.1B	-2.77%	25.21%	34.61	2.26	8.21%	-59.82%
BLDR	22.5B	17.1B	-5.57%	95.63%	14.61	1.32	-24.77%	-43.97%
HUBB	21.6B	5.4B	1.95%	76.89%	28.43	4.02	8.59%	39.18%
CSL	17.8B	4.8B	0.44%	76.93%	23.22	3.68	-14.85%	-16.95%
LECO	13.6B	4.2B	-3.83%	50.25%	24.9	3.24	11.44%	15.46%
MID-CAP
AYI	7.8B	3.9B	-2.48%	59.82%	20.56	2.02	-6.35%	-0.40%
AAON	7.1B	1.2B	5.71%	36.96%	40.03	6.09	31.47%	76.96%
ATKR	6.5B	3.5B	-1.66%	33.59%	9.88	1.86	-10.84%	-25.77%
AEIS	3.5B	1.7B	-0.87%	4.14%	27.62	2.14	-10.27%	-35.75%
PLUG	2.0B	891.3M	-14.41%	-68.47%	-1.42	2.19	27.07%	-89.06%
SMALL-CAP
APOG	1.2B	1.4B	-1.28%	33.77%	11.98	0.89	-1.78%	53.96%
ACTG	493.5M	130.3M	6.24%	30.69%	7.36	3.79	54.06%	153.62%
ACCO	475.6M	1.8B	-4.57%	-1.57%	-21.82	0.26	-5.89%	-65.15%
FCEL	460.9M	103.0M	-7.27%	-54.05%	-4.5	4.47	-24.12%	-2.70%
APT	66.9M	61.2M	1.74%	45.27%	15.98	1.09	-1.21%	27.64%

Powell Industries Inc News

Latest updates

Powell Industries Inc Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)

(In Thousands)

(*) denotes actual numbers (not divided by Thousands)
Income Statement (Quarterly)																					(In Thousands)
Description	(%) Q/Q	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1	2018Q4
Revenue	-7.0%	194,017	208,641	192,365	171,444	126,858	162,676	135,483	127,854	106,569	129,455	115,813	118,716	106,575	114,718	118,062	151,570	134,150	148,504	135,588	123,737	109,351
Gross Profit	-7.3%	48,194	51,982	42,670	33,437	19,464	33,440	19,059	19,083	13,436	22,472	17,167	17,153	18,271	21,720	21,344	29,685	21,826	28,555	23,715	20,075	14,631
S&GA Expenses	-0.4%	20,347	20,429	19,691	21,820	16,873	21,458	16,404	17,067	15,902	16,958	16,710	16,675	16,874	16,290	15,511	18,573	17,289	19,710	17,117	17,195	15,928
R&D Expenses	13.8%	1,967	1,729	1,427	1,543	1,501	1,658	1,806	1,713	1,824	1,624	1,772	1,601	1,673	1,438	1,605	1,783	1,474	1,339	1,631	1,663	1,694
EBITDA Margin	23.9%	0.14*	0.11*	0.09*	0.06*	0.05*	0.04*	0.03*	0.02*	0.02*	0.02*	0.03*	0.04*	-	-	-	-	-	-	-	-	-
Interest Expenses	-	-	-	-	-	-	-	-	-	47.00	52.00	51.00	51.00	50.00	49.00	52.00	60.00	67.00	60.00	59.00	55.00	56.00
Income Taxes	-7.8%	5,793	6,283	5,191	2,500	451	1,878	-6,143	1,812	-1,441	599	703	-946	105	1,537	-559	2,134	558	1,481	797	405	-239
Earnings Before Taxes	-8.7%	29,878	32,719	23,645	10,973	1,613	10,617	2,918	595	-4,287	3,860	-1,338	-1,171	-259	4,520	2,922	9,555	3,333	8,019	5,886	1,363	-2,934
EBT Margin	28.6%	0.13*	0.10*	0.07*	0.04*	0.03*	0.02*	0.01*	0.00*	-0.01*	0.00*	0.00*	0.01*	-	-	-	-	-	-	-	-	-
Net Income	-8.9%	24,085	26,436	18,454	8,473	1,162	8,739	9,061	-1,217	-2,846	3,261	-2,041	-225	-364	2,983	3,481	7,421	2,775	6,538	5,089	958	-2,695
Net Income Margin	29.6%	0.10*	0.08*	0.06*	0.05*	0.03*	0.03*	0.02*	-0.01*	0.00*	0.00*	0.00*	0.01*	-	-	-	-	-	-	-	-	-
Free Cashflow	12.6%	82,663	73,426	49,150	55,433	-3,275	23,516	-15,425	14,145	-28,269	8,781	-22,471	6,435	-	-	-	-	-	-	-	-	-

Balance Sheet

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Balance Sheet																					(In Millions)
Description	(%) Q/Q	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1	2018Q4
Assets	7.4%	808	752	671	587	514	493	452	440	424	436	422	441	448	472	487	447	466	467	437	414	410
Current Assets	8.5%	675	622	547	463	389	370	325	312	290	302	286	303	310	336	350	308	321	329	287	264	261
Cash Equivalents	30.7%	321	246	183	152	100	102	76.00	86.00	78.00	114	109	134	134	160	156	121	121	119	89.00	85.00	71.00
Inventory	9.1%	70.00	64.00	66.00	59.00	55.00	50.00	49.00	44.00	36.00	30.00	28.00	30.00	29.00	29.00	32.00	31.00	32.00	29.00	29.00	25.00	25.00
Net PPE	0.7%	98.00	98.00	97.00	98.00	99.00	99.00	102	106	108	109	112	114	115	114	115	115	121	121	122	123	124
Goodwill	-	-	-	1.00	-	-	1.00	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Liabilities	8.5%	442	407	347	281	215	196	156	147	128	135	119	134	140	166	184	146	165	168	141	121	118
Current Liabilities	8.1%	428	396	335	270	204	186	144	133	114	121	105	121	127	153	170	133	150	158	130	110	107
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.00	0.00	0.00	0.00	1.00	1.00	1.00	1.00
LT Debt, Current	-	-	-	-	-	-	-	-	-	-	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
LT Debt, Non Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.00	0.00	0.00	0.00	1.00	1.00	1.00	1.00
Shareholder's Equity	6.2%	366	345	324	306	298	297	296	293	296	301	303	306	308	307	304	300	302	299	296	292	292
Retained Earnings	6.4%	346	325	302	287	281	284	278	272	276	283	282	287	291	294	294	294	289	289	286	284	286
Additional Paid-In Capital	-3.7%	69.00	72.00	71.00	70.00	68.00	67.00	66.00	65.00	64.00	64.00	64.00	63.00	62.00	62.00	61.00	60.00	60.00	59.00	58.00	58.00	57.00
Shares Outstanding	0.8%	12.00	12.00	12.00	12.00	12.00	13.00	12.00	12.00	12.00	12.00	12.00	12.00	-	-	-	-	-	-	-	-	-
Float	-	-	-	-	324	-	-	-	175	-	-	-	304	-	-	-	227	-	-	-	234	-

Cashflow (Last 12 Months)

(In Thousands)

Cashflow (Quarterly)																					(In Thousands)
Description	(%) Q/Q	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1	2018Q4
Cashflow From Operations	8.6%	83,898	77,239	49,800	56,063	-549	24,202	-14,776	14,825	-27,833	9,232	-21,614	7,097	-25,176	18,994	45,982	5,310	2,108	34,824	7,888	16,938	9,109
Share Based Compensation	141.9%	1,657	685	958	1,649	1,307	1,782	588	712	1,008	448	388	853	894	1,083	441	968	982	1,619	330	670	1,220
Cashflow From Investing	86.7%	-1,485	-11,176	-15,744	-629	975	6,484	7,605	-3,251	-4,373	-451	-850	-4,125	2,962	-12,079	-8,135	-1,067	3,744	-1,045	-1,247	259	4,997
Cashflow From Financing	-147.3%	-7,876	-3,185	-3,112	-3,265	-3,497	-3,075	-3,067	-3,058	-4,108	-3,040	-3,039	-3,035	-4,060	-3,031	-3,025	-3,015	-4,024	-3,310	-3,007	-3,412	-4,123
Dividend Payments	0.3%	3,124	3,115	3,112	3,106	3,074	3,063	3,064	3,058	3,048	3,040	3,039	3,035	3,028	3,019	3,019	3,015	3,013	3,007	3,003	2,996	2,992

POWL Income Statement

2023-12-31

Condensed Consolidated Statements of Operations (Unaudited) - USD ($) shares in Thousands, $ in Thousands	3 Months Ended
	Dec. 31, 2023	Dec. 31, 2022
Income Statement [Abstract]
Revenues	$ 194,017	$ 126,858
Cost of goods sold	145,823	107,394
Gross profit	48,194	19,464
Selling, general and administrative expenses	20,347	16,873
Research and development expenses	1,967	1,501
Operating income	25,880	1,090
Interest income, net	(3,998)	(523)
Income before income taxes	29,878	1,613
Income tax provision	5,793	451
Net income	$ 24,085	$ 1,162
Earnings per share:
Basic (in dollars per share)	$ 2.02	$ 0.10
Diluted (in dollars per share)	$ 1.98	$ 0.10
Weighted average shares:
Basic (in shares)	11,941	11,859
Diluted (in shares)	12,174	12,077
Dividends per share (in dollars per share)	$ 0.2625	$ 0.2600

POWL Balance Sheet

2023-12-31

Condensed Consolidated Balance Sheets (Unaudited) - USD ($) $ in Thousands	Dec. 31, 2023	Sep. 30, 2023
Current Assets:
Cash and cash equivalents	$ 321,400	$ 245,875
Short-term investments	33,943	33,134
Accounts receivable, less allowance for credit losses of $244 and $273	169,477	206,591
Contract assets	67,594	60,621
Inventories	69,682	63,865
Income taxes receivable	64	100
Prepaid expenses	5,252	5,419
Other current assets	7,413	6,380
Total Current Assets	674,825	621,985
Property, plant and equipment, net	98,318	97,625
Operating lease assets, net	1,218	1,436
Goodwill and intangible assets, net	1,503	1,003
Deferred income taxes	17,229	17,064
Other assets	14,856	13,129
Total Assets	807,949	752,242
Current Liabilities:
Accounts payable	50,173	56,666
Contract liabilities	328,888	279,796
Accrued compensation and benefits	11,637	29,947
Accrued product warranty	3,680	3,305
Current operating lease liabilities	645	773
Income taxes payable	11,985	6,517
Other current liabilities	20,843	18,682
Total Current Liabilities	427,851	395,686
Deferred compensation	10,965	9,145
Long-term operating lease liabilities	573	663
Other long-term liabilities	2,240	1,722
Total Liabilities	441,629	407,216
Commitments and Contingencies (Note F)
Stockholders' Equity:
Preferred stock, par value $0.01; 5,000,000 shares authorized; none issued	0	0
Common stock, par value $0.01; 30,000,000 shares authorized; 12,765,936 and 12,668,001 shares issued, respectively; 11,959,918 and 11,861,983 shares outstanding, respectively	127	127
Additional paid-in capital	68,854	71,526
Retained earnings	346,162	325,281
Treasury stock, 806,018 shares at cost	(24,999)	(24,999)
Accumulated other comprehensive loss	(23,824)	(26,909)
Total Stockholders' Equity	366,320	345,026
Total Liabilities and Stockholders' Equity	$ 807,949	$ 752,242

About Powell Industries Inc

Powell Industries, Inc., together with its subsidiaries, designs, develops, manufactures, sells, and services custom-engineered equipment and systems for the distribution, control, and monitoring of electrical energy. The company's principal products include integrated power control room substations, custom-engineered modules, electrical houses, medium-voltage circuit breakers, monitoring and control communications systems, motor control centers, and bus duct systems, as well as traditional and arc-resistant distribution switchgears and control gears. Its products have application in voltages ranging from 480 volts to 38,000 volts; and are used in oil and gas refining, onshore and offshore oil and gas production, petrochemical, liquid natural gas terminals, pipeline, terminal, mining and metals, light rail traction power, electric utility, pulp and paper, and other heavy industrial markets. It also provides value-added services, such as spare parts, field service inspection, installation, commissioning, modification and repair, retrofit and retrofill components for existing systems, and replacement circuit breakers for switchgear. The company has operations in the United States, Canada, the Middle East, Africa, Europe, Mexico, and Central and South America. Powell Industries, Inc. was founded in 1947 and is headquartered in Houston, Texas.

CEO	Mr. Brett A. Cope
WEBSITE	powellind.com
INDUSTRY	Communication Equipment
EMPLOYEES	1935

Powell Industries Inc Frequently Asked Questions

What is the ticker symbol for Powell Industries Inc? What does POWL stand for in stocks?

POWL is the stock ticker symbol of Powell Industries Inc. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of Powell Industries Inc (POWL)?

As of Mon Apr 15 2024, market cap of Powell Industries Inc is 1.51 Billion. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of POWL stock?

You can check POWL's fair value in chart for subscribers.

What is the fair value of POWL stock?

You can check POWL's fair value in chart for subscribers. The fair value of Powell Industries Inc is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of Powell Industries Inc is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for POWL so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is Powell Industries Inc a good stock to buy?

The fair value guage provides a quick view whether POWL is over valued or under valued. Whether Powell Industries Inc is cheap or expensive depends on the assumptions which impact Powell Industries Inc's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for POWL.

What is Powell Industries Inc's Price to Earnings (PE) and Price to sales (PS) ratio?

As of Mon Apr 15 2024, POWL's PE ratio (Price to Earnings) is 19.53 and Price to Sales (PS) ratio is 1.97. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. POWL PE ratio will change depending on the future growth rate expectations of investors.

What is 5 year return on Powell Industries Inc's stock?

In the past 10 years, Powell Industries Inc has provided 0.07 (multiply by 100 for percentage) rate of return.